$LCID Balance Sheet | Understand Stock

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$LCID

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$700.4M -62.24% YoY	$997.8M -75.25% YoY	$1.635B -52.9% YoY	$1.796B -44.17% YoY	$1.855B -53.56% YoY	$4.031B 4.44% YoY	$3.472B -21.5% YoY	$3.216B -38.73% YoY	$3.994B 34.11% YoY	$3.860B -1.36% YoY	$4.423B 32.33% YoY	$5.249B 22.24% YoY	$2.978B -44.76% YoY	$3.913B -37.52% YoY	$3.342B -30.33% YoY	$4.294B 668.94% YoY	$5.392B 565.26% YoY	$6.263B 174215.31% YoY	$4.797B 113625.5% YoY
Cash & Equivalents	$700.4M -62.24% YoY	$997.8M -37.9% YoY	$1.635B -13.65% YoY	$1.796B 32.66% YoY	$1.855B -14.5% YoY	$1.607B 17.29% YoY	$1.894B 62.63% YoY	$1.354B -51.23% YoY	$2.169B 141.04% YoY	$1.370B -21.08% YoY	$1.164B -7.89% YoY	$2.775B -12.1% YoY	$900.0M -83.31% YoY	$1.736B -72.28% YoY	$1.264B -73.65% YoY	$3.157B 433.17% YoY	$5.392B 543.41% YoY	$6.263B 919.33% YoY	$4.797B 790.03% YoY
Short-Term Investments	$0.00 -100.0% YoY	$631.1M -73.97% YoY	$701.9M -55.53% YoY	$1.030B -44.7% YoY	$1.756B -3.77% YoY	$2.424B -2.64% YoY	$1.578B -51.56% YoY	$1.863B -24.7% YoY	$1.825B -12.2% YoY	$2.490B 14.36% YoY	$3.258B 56.79% YoY	$2.474B 117.66% YoY	$2.078B N/A	$2.177B N/A	$2.078B 411394.06% YoY	$1.137B 224975.84% YoY	N/A	$0.00 N/A	$505.0K N/A
Other Short-Term Assets	$392.3M 97.02% YoY	$324.4M 20.06% YoY	$286.2M 165.55% YoY	$223.4M 118.66% YoY	$199.1M 165.9% YoY	$270.2M 239.17% YoY	$107.8M 53.59% YoY	$102.2M 60.06% YoY	$74.89M 27.15% YoY	$79.67M -2.29% YoY	$70.19M 1.71% YoY	$63.83M -7.64% YoY	$58.90M -38.32% YoY	$81.54M 88.19% YoY	$69.01M 241.4% YoY	$69.11M 1.83% YoY	$95.49M 86.6% YoY	$43.33M 76.88% YoY	$20.21M 1751.63% YoY
Inventory	$1.469B 211.59% YoY	$1.110B 172.09% YoY	$981.1M 93.56% YoY	$713.3M 39.89% YoY	$471.4M -16.66% YoY	$407.8M -41.43% YoY	$506.8M -36.56% YoY	$509.9M -40.0% YoY	$565.7M -44.41% YoY	$696.2M -16.56% YoY	$799.0M 16.58% YoY	$849.8M 53.65% YoY	$1.018B 204.75% YoY	$834.4M 555.72% YoY	$685.3M 1020.63% YoY	$553.0M 1859.48% YoY	$333.9M 5191.7% YoY	$127.3M 12100.38% YoY	$61.16M N/A
Prepaid Expenses	$63.88M 24.08% YoY	$59.61M 12.57% YoY	$58.14M -6.55% YoY	$63.34M -11.59% YoY	$51.48M -28.63% YoY	$52.95M -24.01% YoY	$62.21M -18.54% YoY	$71.64M -2.47% YoY	$72.14M 15.66% YoY	$69.68M 9.65% YoY	$76.37M 33.37% YoY	$73.46M 50.02% YoY	$62.37M 47.35% YoY	$63.55M -9.66% YoY	$57.26M -28.74% YoY	$48.96M 7150.08% YoY	$42.33M N/A	$70.35M 222.1% YoY	$80.35M N/A
Receivables	$131.2M 45.3% YoY	$177.2M 58.15% YoY	$137.6M 40.1% YoY	$125.3M 23.57% YoY	$90.33M -28.84% YoY	$112.0M 116.17% YoY	$98.24M 320.38% YoY	$101.4M 392.81% YoY	$126.9M 4814.05% YoY	$51.82M 165.18% YoY	$23.37M 778.9% YoY	$20.57M 1489.64% YoY	$2.583M 197.92% YoY	$19.54M 520.78% YoY	$2.659M 918.77% YoY	$1.294M 169.58% YoY	$867.0K 36.11% YoY	$3.148M 1110.77% YoY	$261.0K N/A
Other Receivables	$13.10K N/A	$13.10M N/A	$17.40M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$27.43M N/A
Total Short-Term Assets	$2.757B -37.68% YoY	$3.300B -32.3% YoY	$3.800B -10.52% YoY	$3.951B -1.26% YoY	$4.423B -8.5% YoY	$4.874B 2.45% YoY	$4.247B -21.23% YoY	$4.001B -36.05% YoY	$4.834B 17.33% YoY	$4.757B -3.15% YoY	$5.391B 29.71% YoY	$6.257B 25.98% YoY	$4.120B -29.75% YoY	$4.912B -24.51% YoY	$4.156B -16.65% YoY	$4.966B 296317.79% YoY	$5.864B 575.16% YoY	$6.507B 882.1% YoY	$4.987B 93813.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.287B 20.66% YoY	$4.220B 21.46% YoY	$3.980B 15.61% YoY	$3.804B 16.03% YoY	$3.553B 11.41% YoY	$3.474B 14.58% YoY	$3.443B 18.93% YoY	$3.279B 21.5% YoY	$3.189B 25.76% YoY	$3.032B 27.31% YoY	$2.895B 33.63% YoY	$2.698B 48.79% YoY	$2.536B 69.73% YoY	$2.382B 77.21% YoY	$2.166B 124.26% YoY	$1.814B 78.78% YoY	$1.494B 66.03% YoY	$1.344B 88.44% YoY	$965.9M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$13.62M -98.56% YoY	$512.2M -51.22% YoY	$687.7M 14.39% YoY	$807.8M 9.29% YoY	$947.2M 37.59% YoY	$1.050B 127.76% YoY	$601.2M 25.32% YoY	$739.1M 156.57% YoY	$688.4M 55.84% YoY	$461.0M -13.01% YoY	$479.7M -6.63% YoY	$288.1M 3.61% YoY	$441.7M N/A	$530.0M N/A	$513.7M N/A	$278.1M N/A	N/A	N/A	N/A
Other Assets	$425.7M 44.55% YoY	$355.0M 42.31% YoY	$355.2M 79.14% YoY	$306.1M 50.01% YoY	$294.5M 58.89% YoY	$249.4M -4.85% YoY	$198.3M 13.11% YoY	$204.0M 18.92% YoY	$185.4M 13.51% YoY	$262.2M 374.07% YoY	$175.3M 240.43% YoY	$171.6M 140.88% YoY	$163.3M 277.65% YoY	$55.30M 80.67% YoY	$51.49M 20.59% YoY	$71.23M 81.39% YoY	$43.24M 38.3% YoY	$30.61M 14.0% YoY	$42.70M 472768.22% YoY
Total Long-Term Assets	$4.726B -1.42% YoY	$5.087B 6.56% YoY	$5.023B 18.4% YoY	$4.918B 16.49% YoY	$4.795B 18.01% YoY	$4.774B 27.12% YoY	$4.242B 19.51% YoY	$4.222B 33.68% YoY	$4.063B 29.35% YoY	$3.756B 26.57% YoY	$3.550B 29.96% YoY	$3.158B 46.01% YoY	$3.141B 104.31% YoY	$2.967B 115.84% YoY	$2.731B 137.02% YoY	$2.163B 4.47% YoY	$1.537B 65.1% YoY	$1.375B 85.74% YoY	$1.152B -44.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.757B -37.68% YoY	$3.300B -32.3% YoY	$3.800B -10.52% YoY	$3.951B -1.26% YoY	$4.423B -8.5% YoY	$4.874B 2.45% YoY	$4.247B -21.23% YoY	$4.001B -36.05% YoY	$4.834B 17.33% YoY	$4.757B -3.15% YoY	$5.391B 29.71% YoY	$6.257B 25.98% YoY	$4.120B -29.75% YoY	$4.912B -24.51% YoY	$4.156B -16.65% YoY	$4.966B 296317.79% YoY	$5.864B 575.16% YoY	$6.507B 882.1% YoY	$4.987B 93813.04% YoY
Total Long-Term Assets	$4.726B	$5.087B	$5.023B	$4.918B	$4.795B	$4.774B	$4.242B	$4.222B	$4.063B	$3.756B	$3.550B	$3.158B	$3.141B	$2.967B	$2.731B	$2.163B	$1.537B	$1.375B	$1.152B
Total Assets	$7.483B -18.82% YoY	$8.387B -13.07% YoY	$8.823B 3.93% YoY	$8.869B 7.85% YoY	$9.218B 3.61% YoY	$9.648B 13.34% YoY	$8.489B -5.06% YoY	$8.223B -12.66% YoY	$8.897B 22.53% YoY	$8.513B 8.04% YoY	$8.941B 29.81% YoY	$9.415B 32.06% YoY	$7.261B -1.9% YoY	$7.879B -0.03% YoY	$6.888B 12.19% YoY	$7.129B 244.09% YoY	$7.402B 311.26% YoY	$7.882B 461.9% YoY	$6.139B 195.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$484.9M 299.72% YoY	$487.5M 264.28% YoY	$393.0M 182.37% YoY	$213.7M 88.02% YoY	$121.3M 19.52% YoY	$133.8M 23.09% YoY	$139.2M 33.06% YoY	$113.6M -18.88% YoY	$101.5M -30.37% YoY	$108.7M -52.54% YoY	$104.6M 31.11% YoY	$140.1M 8.53% YoY	$145.7M 119.36% YoY	$229.1M 454.12% YoY	$79.78M 795.01% YoY	$129.1M 823.91% YoY	$66.44M 619.9% YoY	$41.34M 138.52% YoY	$8.914M 26644.67% YoY
Accrued Expenses	$697.3M 44.79% YoY	$628.7M 383.52% YoY	$518.2M 111.22% YoY	$490.8M 91.17% YoY	$481.6M 112.44% YoY	$130.0M 40.57% YoY	$245.4M 183.64% YoY	$256.8M 191.32% YoY	$226.7M 125.3% YoY	$92.49M 46.07% YoY	$86.50M 52.23% YoY	$88.14M 31.02% YoY	$100.6M 144.19% YoY	$63.32M 45.84% YoY	$56.82M 30.45% YoY	$67.27M 87.87% YoY	$41.21M 41.14% YoY	$43.42M N/A	$43.56M N/A
Deferred Revenue	$28.74M 33.07% YoY	$29.95M 62.13% YoY	$27.11M N/A	$23.93M N/A	$21.60M N/A	$18.47M 139.47% YoY	N/A	N/A	N/A	$7.714M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$313.3M 571.65% YoY	$233.3M 241.9% YoY	$193.3M 166.5% YoY	$126.4M 74.29% YoY	$46.65M -11.19% YoY	$68.24M 392.2% YoY	$72.52M 655.85% YoY	$72.53M 655.95% YoY	$52.53M 286.93% YoY	$13.86M 461.3% YoY	$9.595M 118.12% YoY	$9.595M -37.21% YoY	$13.58M -44.98% YoY	$2.470M -69.89% YoY	$4.399M N/A	$15.28M 1459.29% YoY	$24.67M N/A
Long-Term Debt Due	$707.4M 10092.32% YoY	$671.7M 9795.4% YoY	$81.63M 1079.5% YoY	$8.141M 14.68% YoY	$6.941M -8.04% YoY	$6.788M -17.24% YoY	$6.921M -23.1% YoY	$7.099M -26.46% YoY	$7.548M -26.28% YoY	$8.202M -22.52% YoY	$9.000M -7.98% YoY	$9.653M 107.28% YoY	$10.24M 128.29% YoY	$10.59M 153.07% YoY	$9.780M 199.27% YoY	$4.657M 81.07% YoY	$4.485M 78.69% YoY	$4.183M N/A	$3.268M N/A
Total Short-Term Liabilities	$2.694B 102.35% YoY	$2.636B 126.22% YoY	$2.105B 83.67% YoY	$1.534B 51.74% YoY	$1.331B 28.43% YoY	$1.165B 15.56% YoY	$1.146B 10.43% YoY	$1.011B 14.15% YoY	$1.037B 2.14% YoY	$1.008B 7.56% YoY	$1.038B 25.78% YoY	$885.6M 35.39% YoY	$1.015B 98.26% YoY	$937.6M 136.7% YoY	$825.1M 206.27% YoY	$654.1M 31794.82% YoY	$511.9M 97.42% YoY	$396.1M 113.78% YoY	$269.4M 808204.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.048B 2.22% YoY	$2.047B 2.22% YoY	$2.040B 1.97% YoY	$2.039B 1.97% YoY	$2.003B 0.26% YoY	$2.002B 0.26% YoY	$2.001B 0.26% YoY	$2.000B 0.26% YoY	$1.998B 0.26% YoY	$1.997B 0.26% YoY	$1.996B 0.26% YoY	$1.994B 0.26% YoY	$1.993B 0.25% YoY	$1.992B 0.25% YoY	$1.991B 42370.04% YoY	$1.989B 50094.3% YoY	$1.988B 46743.71% YoY	$1.987B N/A	$4.687M N/A
Other Long-Term Liabilities	$590.3M -0.78% YoY	$582.7M 1.74% YoY	$572.1M 2.43% YoY	$600.3M 7.99% YoY	$594.9M 13.12% YoY	$572.8M 9.24% YoY	$558.5M 61.55% YoY	$555.9M 55.79% YoY	$525.9M 45.78% YoY	$524.3M 38.64% YoY	$345.7M -5.28% YoY	$356.8M 52.68% YoY	$360.8M 85.14% YoY	$378.2M 100.56% YoY	$365.0M 99.35% YoY	$233.7M 41.83% YoY	$194.9M -85.12% YoY	$188.6M 381.81% YoY	$183.1M 152.72% YoY
Total Long-Term Liabilities	$2.638B 1.53% YoY	$2.629B 2.11% YoY	$2.612B 2.07% YoY	$2.639B 3.28% YoY	$2.598B 2.94% YoY	$2.575B 2.13% YoY	$2.559B 9.31% YoY	$2.555B 8.69% YoY	$2.524B 7.23% YoY	$2.521B 6.38% YoY	$2.341B -0.6% YoY	$2.351B 5.77% YoY	$2.354B 7.83% YoY	$2.370B 8.95% YoY	$2.356B 1186.53% YoY	$2.223B 1217.27% YoY	$2.183B 66.19% YoY	$2.175B 5458.05% YoY	$183.1M 152.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.694B 102.35% YoY	$2.636B 126.22% YoY	$2.105B 83.67% YoY	$1.534B 51.74% YoY	$1.331B 28.43% YoY	$1.165B 15.56% YoY	$1.146B 10.43% YoY	$1.011B 14.15% YoY	$1.037B 2.14% YoY	$1.008B 7.56% YoY	$1.038B 25.78% YoY	$885.6M 35.39% YoY	$1.015B 98.26% YoY	$937.6M 136.7% YoY	$825.1M 206.27% YoY	$654.1M 31794.82% YoY	$511.9M 97.42% YoY	$396.1M 113.78% YoY	$269.4M 808204.83% YoY
Total Long-Term Liabilities	$2.638B 1.53% YoY	$2.629B 2.11% YoY	$2.612B 2.07% YoY	$2.639B 3.28% YoY	$2.598B 2.94% YoY	$2.575B 2.13% YoY	$2.559B 9.31% YoY	$2.555B 8.69% YoY	$2.524B 7.23% YoY	$2.521B 6.38% YoY	$2.341B -0.6% YoY	$2.351B 5.77% YoY	$2.354B 7.83% YoY	$2.370B 8.95% YoY	$2.356B 1186.53% YoY	$2.223B 1217.27% YoY	$2.183B 66.19% YoY	$2.175B 5458.05% YoY	$183.1M 152.72% YoY
Total Liabilities	$5.445B 24.61% YoY	$5.386B 20.35% YoY	$5.102B 7.52% YoY	$4.597B 13.33% YoY	$4.370B 5.03% YoY	$4.475B 22.24% YoY	$4.745B 34.23% YoY	$4.056B 17.39% YoY	$4.160B 14.64% YoY	$3.661B 3.73% YoY	$3.535B -3.32% YoY	$3.455B 1.06% YoY	$3.629B 1.59% YoY	$3.530B -11.15% YoY	$3.657B 182.57% YoY	$3.419B 104.23% YoY	$3.572B 127.13% YoY	$3.972B 1647.0% YoY	$1.294B 1685.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$16.64B 25.11% YoY	-$15.60B 20.93% YoY	-$14.80B 18.4% YoY	-$13.80B 20.0% YoY	-$13.30B 22.02% YoY	-$12.90B 26.47% YoY	-$12.50B 31.58% YoY	-$11.50B 29.21% YoY	-$10.90B 34.57% YoY	-$10.20B 37.84% YoY	-$9.500B 37.68% YoY	-$8.900B 39.06% YoY	-$8.100B 32.79% YoY	-$7.400B 21.99% YoY	-$6.900B 38.0% YoY	-$6.400B 282.73% YoY	-$6.100B N/A	-$6.066B 347.04% YoY	-$5.000B N/A
Common Stock	$33.00K -89.18% YoY	$33.00K -89.11% YoY	$32.00K -86.32% YoY	$307.0K 32.33% YoY	$305.0K 32.03% YoY	$303.0K 31.74% YoY	$234.0K 2.18% YoY	$232.0K 1.75% YoY	$231.0K 26.23% YoY	$230.0K 25.68% YoY	$229.0K 36.31% YoY	$228.0K 36.53% YoY	$183.0K 9.58% YoY	$183.0K 10.91% YoY	$168.0K 2.44% YoY	$167.0K N/A	$167.0K N/A	$165.0K 5400.0% YoY	$164.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.72M N/A	$20.72M N/A	$20.72M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	857.8K shares N/A	857.8K shares N/A	857.8K shares N/A	N/A
Shareholders Equity	-$351.4M -111.04% YoY	$717.3M -81.48% YoY	$1.800B -32.91% YoY	$2.408B -31.52% YoY	$3.184B -24.77% YoY	$3.873B -20.18% YoY	$2.684B -50.36% YoY	$3.516B -41.01% YoY	$4.232B 16.53% YoY	$4.852B 11.54% YoY	$5.406B 67.3% YoY	$5.960B 60.63% YoY	$3.632B -5.16% YoY	$4.350B 11.26% YoY	$3.231B -33.31% YoY	$3.710B -183.02% YoY	$3.829B -190.58% YoY	$3.909B -396.44% YoY	$4.845B -578.53% YoY
Total Liabilities & Shareholders Equity	$7.483B -18.82% YoY	$8.387B -13.07% YoY	$8.823B 3.93% YoY	$8.869B 7.85% YoY	$9.218B 3.61% YoY	$9.648B 13.34% YoY	$8.489B -5.06% YoY	$8.223B -12.66% YoY	$8.897B 22.53% YoY	$8.513B 8.04% YoY	$8.941B 29.81% YoY	$9.415B 32.06% YoY	$7.261B -1.9% YoY	$7.879B -0.03% YoY	$6.888B 12.19% YoY	$7.129B 244.09% YoY	$7.402B 311.26% YoY	$7.882B 461.9% YoY	$6.139B 195.79% YoY