Security
Lucid Group, Inc. · LCID
LCIDNASDAQCommon stockCurrentCIK 1811210Updated Oct 12, 2026
Name history
Churchill Capital Corp IV · through Jul 23, 2021Annetta Acquisition Corp · through Jun 25, 2020
LCID price & chart
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NASDAQ:LCID on TradingView ↗About the company
Lucid Group, Inc. (NASDAQ: LCID) is a technology company creating exceptional mobility experiences through innovation to drive the world forward. Built on Lucid’s proprietary technology and software defined vehicle architectures, the company’s lineup of award-winning vehicles brings Lucid’s “Compromise Nothing™” approach to premium segments of the global automotive market. Lucid designs and engineers its products in-house and assembles at its vertically integrated facilities in Arizona and Saudi Arabia, enabling continuous innovation across vehicles, software, and advanced driver assistance and autonomy-ready capabilities.
In the news
Lucid Files Resale Prospectus Supplement ↗
LUCID DEADLINE TODAY: ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Lucid Group, Inc. Investors to Secure Counsel Before Important July 28 Deadline in Securities Class Action - LCID ↗
Pomerantz Law Firm Announces the Filing of a Class Action Against Lucid Group, Inc . and Certain Officers – LCID ↗
Seeking Alpha
Lucid Group to add retail stores in France as its European presence grows ↗
A Short Second Half ↗
Jaguar unveils $130,000 EV in bid to revive British luxury brand ↗
SEC disclosures
Lucid Group, Inc. files 8-K: Material Event ↗
Recent filings
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 2.03, 5.02, 7.01, 9.01
Show 5 more recent filings
Other Events
Items 8.01, 9.01
424B7 filing
4 filing
3 filing
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,386,981,000Source | 9,647,931,000Source | 8,512,718,000Source | 7,879,238,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 997,827,000Source | 1,606,865,000Source | 1,369,947,000Source | 1,735,765,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 177,162,000Source | 112,025,000Source | 51,822,000Source | 19,542,000Source |
| Inventory, NetUSD | 1,109,529,000Source | 407,774,000Source | 696,236,000Source | 834,401,000Source |
| Assets, CurrentUSD | 3,299,651,000Source | 4,873,936,000Source | 4,757,155,000Source | 4,912,028,000Source |
| Operating Lease, Right-of-Use AssetUSD | 241,974,000Source | 211,886,000Source | 221,508,000Source | 215,160,000Source |
| Other Assets, NoncurrentUSD | 354,983,000Source | 249,443,000Source | 262,159,000Source | 55,300,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,386,204,000Source | 4,475,277,000Source | 3,661,026,000Source | 3,529,537,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 33,000Source | 303,000Source | 230,000Source | 183,000Source |
| Additional Paid in CapitalUSD | 16,337,023,000Source | 16,808,018,000Source | 15,066,080,000Source | 11,752,138,000Source |
| Retained Earnings (Accumulated Deficit)USD | -15,610,745,000Source | -12,912,694,000Source | -10,198,752,000Source | -7,370,332,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 11,692,000Source | -2,099,000Source | 4,850,000Source | -11,572,000Source |
| Stockholders' Equity Attributable to ParentUSD | 717,287,000Source | 3,872,812,000Source | 4,851,692,000Source | 4,349,701,000Source |
| Liabilities and EquityUSD | 8,386,981,000Source | 9,647,931,000Source | 8,512,718,000Source | 7,879,238,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,636,130,000Source | 1,165,291,000Source | 1,008,410,000Source | 937,559,000Source |
| Operating Lease, Liability, CurrentUSD | 64,171,000Source | 35,596,000Source | 28,431,000Source | 11,269,000Source |
| Accounts Payable, CurrentUSD | 487,521,000Source | 133,832,000Source | 108,724,000Source | 229,084,000Source |
| Operating Lease, Liability, NoncurrentUSD | 225,434,000Source | 229,835,000Source | 244,122,000Source | 243,843,000Source |
| Other Liabilities, NoncurrentUSD | 582,739,000Source | 572,800,000Source | 524,339,000Source | 378,212,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Current MaturitiesUSD | 671,746,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,046,576,000Source | 2,002,151,000Source | 1,996,960,000Source | 1,991,840,000Source |
| Short-term InvestmentsUSD | 631,093,000Source | 2,424,103,000Source | 2,489,798,000Source | 2,177,231,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 451,200,000Source | 295,300,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 271,275,000Source | 285,872,000Source | 257,283,000Source | 423,500,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 65,690,000Source | 61,279,000Source | 32,509,000Source | 16,498,000Source |
| Increase (Decrease) in InventoriesUSD | 1,449,071,000Source | 334,242,000Source | 658,010,000Source | 1,256,349,000Source |
| Increase (Decrease) in Accounts PayableUSD | 318,456,000Source | 34,756,000Source | -139,519,000Source | 180,469,000Source |
| Deferred Income Tax Expense (Benefit)USD | -5,230,000Source | -140,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,931,912,000Source | -2,019,674,000Source | -2,489,753,000Source | -2,226,258,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 1,478,429,000Source | -1,294,454,000Source | -946,975,000Source | -3,681,677,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -2,054,000Source | 0Source | 4,827,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 868,158,000Source | 883,841,000Source | 910,644,000Source | 1,074,852,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 12,911,000Source | 10,021,000Source | 17,615,000Source | 218,789,000Source |
| Payments for Repurchase of Common StockUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 887,344,000Source | 3,549,673,000Source | 3,070,915,000Source | 1,347,235,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -566,139,000Source | 235,545,000Source | -365,813,000Source | -4,560,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,040,913,000Source | 1,607,052,000Source | 1,371,507,000Source | 1,737,320,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 55,819,000Source | 25,526,000Source | 18,182,000Source | 23,199,000Source |
| Income Taxes Paid, NetUSD | 4,505,000Source | 88,000Source | 37,000Source | 480,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 271,275,000Source | 285,872,000Source | 257,283,000Source | 423,500,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 0Source | 0Source | 0Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | 623,225,000Source | 155,350,000Source | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -15,785,000Source | -43,057,000Source | 5,999,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 121,765,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | -2,333,000Source | 1,199,000Source | 1,026,000Source | 379,000Source |
| InterestExpenseNonoperatingUSD | 95,101,000Source | 32,923,000Source | — | — |
| Inventory Write-downUSD | — | — | — | 569,479,000Source |
| Investment Income, InterestUSD | 156,443,000Source | 213,026,000Source | 204,274,000Source | 56,756,000Source |
| Net Income (Loss) Attributable to ParentUSD | -2,698,051,000Source | -2,713,942,000Source | -2,828,420,000Source | -1,304,460,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,681,699,000Source | -3,061,552,000Source | -2,828,420,000Source | -1,304,460,000Source |
| Nonoperating Income (Expense)USD | 801,369,000Source | 308,077,000Source | 272,194,000Source | 1,289,910,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 44,617,000Source |
| Other Nonoperating Income (Expense)USD | -8,692,000Source | -18,469,000Source | -90,000Source | 9,532,000Source |
| Payments to Acquire InvestmentsUSD | 309,557,000Source | 4,622,890,000Source | 3,998,282,000Source | 3,854,129,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 2,654,090,000Source | 4,112,084,000Source | 3,720,890,000Source | 1,149,714,000Source |
| Proceeds from Stock Options ExercisedUSD | 2,342,000Source | 4,883,000Source | 10,343,000Source | 17,788,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,353,790,000Source | 807,832,000Source | 595,271,000Source | 608,181,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 1,033,970,000Source | 900,952,000Source | 797,235,000Source | 734,574,000Source |
| Operating Income (Loss)USD | -3,501,753,000Source | -3,020,820,000Source | -3,099,588,000Source | -2,593,991,000Source |
| Other Nonoperating Income (Expense)USD | -8,692,000Source | -18,469,000Source | -90,000Source | 9,532,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,700,384,000Source | -2,712,743,000Source | -2,827,394,000Source | -1,304,081,000Source |
| Income Tax Expense (Benefit)USD | -2,333,000Source | 1,199,000Source | 1,026,000Source | 379,000Source |
| Net Income (Loss) Attributable to ParentUSD | -2,698,051,000Source | -2,713,942,000Source | -2,828,420,000Source | -1,304,460,000Source |
| Earnings Per Share, BasicUSD per share | -11.81Source | -1.25Source | -1.36Source | -0.78Source |
| Earnings Per Share, DilutedUSD per share | -12.09Source | -1.25Source | -1.36Source | -1.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 311,680,046Source | 2,445,176,539Source | 2,081,772,622Source | 1,678,346,079Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 313,400,136Source | 2,445,176,539Source | 2,081,772,622Source | 1,693,258,608Source |
| Interest Expense (non-operating)USD | 95,101,000Source | 32,923,000Source | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 4,855,543,000Source | 3,828,652,000Source | 3,694,859,000Source | 3,202,172,000Source |
| Current Income Tax Expense (Benefit)USD | 2,897,000Source | 1,339,000Source | 1,026,000Source | 379,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -2,693,686,000Source | -2,699,739,000Source | -2,825,820,000Source | -1,306,245,000Source |
| Interest ExpenseUSD | — | — | 24,915,000Source | 30,596,000Source |
| Investment Income, InterestUSD | 156,443,000Source | 213,026,000Source | 204,274,000Source | 56,756,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,681,699,000Source | -3,061,552,000Source | -2,828,420,000Source | -1,304,460,000Source |
| Nonoperating Income (Expense)USD | 801,369,000Source | 308,077,000Source | 272,194,000Source | 1,289,910,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 44,617,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | 347,610,000Source | 0Source | 0Source |
| Research and Development ExpenseUSD | 1,211,397,000Source | 1,176,453,000Source | 937,012,000Source | 821,512,000Source |
Offerings
Registration 333-295033
Filing attachments
q3fy26ex991-productionandd.htm · 8-K · 2026-10-05
Exhibit 99.1 Lucid Announces Q3 Production and Deliveries, Sets Date for Third Quarter 2026 Earnings Operating reset advances as Lucid reduces vehicle inventory and aligns production with near-term demand NEWARK, CA - October 5, 2026 - Lucid Group, Inc. (NASDAQ: LCID), maker of the world’s most advanced software-defined vehicles and technologies, today announced production and delivery totals for the quarter ended September 30, 2026. Lucid produced 2,954 vehicles and delivered 3,806 vehicles…
Read attachment ↗tm2622757d2_ex99-1.htm · 8-K · 2026-08-12
EX-99.1 3 tm2622757d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Lucid Files Resale Prospectus Supplement NEWARK, Calif., August 12, 2026 -- Lucid Group, Inc. (Nasdaq: LCID), maker of the world’s most advanced electric vehicles, today announced that it has filed a prospectus supplement with the Securities and Exchange Commission to register for resale up to (i) 55,000 shares of its Series C Convertible Preferred Stock, (ii) 51,651,489 shares of its Class A Common Stock that may be issued upon co…
Read attachment ↗q2fy26ex991-productionandd.htm · 8-K · 2026-07-02
EX-99 2 q2fy26ex991-productionandd.htm EX-99.1 Document Exhibit 99.1 Lucid Announces Q2 Production and Deliveries, Leadership Actions to Improve Execution Company simplifies leadership structure and appoints key leaders across finance, technology, customer, transformation and digital functions NEWARK, CA - July 2, 2026 - Lucid Group, Inc. (NASDAQ: LCID), maker of the world’s most advanced software-defined vehicles and technologies, today announced production and delivery totals for the…
Read attachment ↗tm2611666d3_ex99-1.htm · 8-K · 2026-04-14
EX-99.1 4 tm2611666d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Lucid Group, Inc. Announces Registered Public Offering of Common Stock; Total Raise of Approximately $1.05 Billion with Previously Announced Investments from Uber and PIF Lucid prices its $300 million registered offering of common stock Uber to increase its total investments in Lucid to $500 million Ayar Third Investment Company, an affiliate of the Public Investment Fund, to purchase $550 million of Lucid’s convert…
Read attachment ↗tm2611666d2_ex99-1.htm · 8-K · 2026-04-14
EX-99.1 6 tm2611666d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Lucid to Receive New Investments from the PIF and Uber; Uber and Lucid Expand Robotaxi Partnership to at least 35,000 Vehicles Ayar Third Investment Company, an affiliate of the Public Investment Fund, to purchase $550 million of Lucid’s convertible preferred stock Uber to increase total investment in Lucid to $500 million with an additional commitment of $200 million Lucid and Uber expand commitments to global robotaxi s…
Read attachment ↗tm2611666d1_ex99-1.htm · 8-K · 2026-04-14
EX-99.1 2 tm2611666d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Lucid Names Global Industrial Leader Silvio Napoli as Next Chief Executive Officer to Accelerate Growth, Profitability and Value Creation Silvio Napoli, formerly Chairman and Chief Executive Officer of Schindler Group, to join Lucid as next Chief Executive Officer Interim Chief Executive Officer Marc Winterhoff will continue as Chief Operating Officer upon Napoli assuming the role Newark, Calif., April 14, 2026 - Luci…
Read attachment ↗