LCID Balance Sheet
Lucid Group Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$8.39B
Total Liabilities
$5.39B
Shareholders' Equity
$717.29M
Cash Position
$997.83M
Assets
As of: FY
Current Assets
Cash & Equivalents
$997.83M
Total Current Assets
$3.30B
Non-Current Assets
Total Assets
$8.39B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$2.64B
Non-Current Liabilities
Total Liabilities
$5.39B
Stockholders' Equity
Retained Earnings
$-15.61B
Total Equity
$717.29M
Total Liabilities & Equity
$8.39B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.25
Current Assets / Current Liabilities
Working Capital
$663.52M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.25 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 11.9% of Assets
$997.83M in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are LCID's total assets?
LCID has total assets of $8.39B, down from $9.65B in the previous period.
How much debt does LCID have?
Debt information for LCID can be found in the balance sheet.
What is LCID's cash position?
LCID has $997.83M in cash and cash equivalents, representing 11.9% of total assets.
What is LCID's stockholders' equity?
LCID's stockholders' equity is $717.29M. This represents the book value of the company and shareholder ownership stake.
What is LCID's current ratio?
LCID has a current ratio of 1.25. This means the company has $1.25 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is LCID's balance sheet?
LCID's balance sheet shows $8.39B in total assets, $5.39B in liabilities, and $717.29M in equity. The current ratio of 1.25 suggests adequate liquidity.