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LCID · XBRL financial data

Lucid Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (LCID's year ends in late December)

In millions of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue427608595——
Revenue from contracts with customers——6085958081,354
Cost of revenue31551,6461,9361,7312,610
Research and development5117508229371,1761,211
Selling, general and administrative896527357979011,034
Operating income (loss)(599)(1,530)(2,594)(3,100)(3,021)(3,502)
Interest income0057204213156
Interest expense0131253395
Other income (expense)(1)(1)10(0)(18)(9)
Income tax expense (benefit)(0)0011(2)
Net income (loss)(719)(2,580)(1,304)(2,828)(2,714)(2,698)
Earnings per share, basic‡ USD per share(284.20)(64.10)(7.80)(13.60)(12.50)(11.81)
Earnings per share, diluted‡ USD per share(284.20)(64.10)(15.10)(13.60)(12.50)(12.09)
Weighted average shares, basic‡ millions of shares274168208245312
Weighted average shares, diluted‡ millions of shares274169208245313
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (August 2025); filings made before it reported them unadjusted.
  • † Share count changed about 57x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (LCID's year ends in late December)

In millions of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents6146,2631,7361,3701,607998
Short-term investments102,1772,4902,424631
Accounts receivable032052112177
Inventory11278346964081,110
Total current assets56,5074,9124,7574,8743,300
Property and equipment, net713—————
Right-of-use asset0162215222212242
Total assets2,0757,8827,8798,5139,6488,387
Accounts payable1741229109134488
Current portion of long-term debt————126672
Total current liabilities1853969381,0081,1652,636
Long-term debt01,9871,9921,9972,0022,047
Lease liability, non-current0185244244230225
Total liabilities2163,9723,5303,6614,4755,386
Retained earnings (accumulated deficit)63(6,066)(7,370)(10,199)(12,913)(15,611)
Total stockholders' equity53,9094,3504,8523,873717
Total liabilities and equity2,0757,8827,8798,5139,6488,387
Common shares outstanding (cover page)‡ millions of shares3165183230303328
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (August 2025); filings made before it reported them unadjusted.
  • † Share count changed about 57x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (LCID's year ends in late December)

In millions of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(719)(2,580)(1,304)(2,828)(2,714)(2,698)
Stock-based compensation5517424257286271
Depreciation and amortization——187234295451
Net cash from operating activities(570)(1,058)(2,226)(2,490)(2,020)(2,932)
Purchases of property and equipment4604211,075911884868
Net cash from investing activities(460)(421)(3,682)(947)(1,294)1,478
Share repurchases02100——
Net cash from financing activities1,2917,1361,3473,0713,550887
Net change in cash2615,658(4,561)(366)236(566)
  • † Share count changed about 57x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Lucid Group733405(1,222)*394.1M0.6 quarters 10-QJun 30, 2026
Gentherm25240534*52.5M— 10-QSep 30, 2026
Patrick Industries291,04283*32.1M— 10-QJun 28, 2026
Visteon46497038*24.7M— 10-QSep 30, 2026
Atmus Filtration Technologies25952878*81.6M— 10-QJun 30, 2026
Dorman Products16756265*29.5M— 10-QSep 26, 2026
DANA3312,010109*107.6M— 10-QJun 30, 2026
Phinia43691287*36.0M— 10-QSep 30, 2026
Lci Industries217969204*24.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.