Lucid Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lucid Group's balance sheet done over the years? Its assets were worth $8,512,718,000 last year, which is more than in the previous period. 43% of Lucid Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,661,026,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2019 | 579602000 | 124.91M | 21.55% |
|---|---|---|---|
| 2020 | 1402681000 | 227.38M | 16.21% |
| 2021 | 7881713000 | 3.97B | 50.4% |
| 2022 | 7879238000 | 3.52B | 44.8% |
| 2023 | 8512718000 | 3.66B | 43.01% |
CCIV Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.36B | 1.73B | 6.26B | 614.41M | 351.68M |
Short term investments | 2.48B | 2.17B | 0 | 505K | 505K |
Net receivables | 51.82M | 19.54M | 3.14M | 260K | 408K |
Inventory | 696.23M | 834.40M | 127.25M | 1.04M | 684K |
Other current assets | 149.35M | 81.54M | 43.32M | 24.49M | 69.95M |
Total current assets | 4.75B | 4.91B | 6.50B | 662.55M | 423.23M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.03B | 2.38B | 1.34B | 713.27M | 142.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 461.02M | 529.97M | 24.37M | 14.72M | 0 |
Other non-current assets | 262.15M | 55.3M | 6.23M | 12.12M | 13.55M |
Total non-current assets | 3.75B | 2.96B | 1.37B | 740.12M | 156.36M |
Total assets | 8.51B | 7.87B | 7.88B | 1.40B | 579.60M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 32.36M | 73.91M | 0 |
Short term debt | 109.16M | 10.58M | 4.18M | 980K | 0 |
Total current liabilities | 1.00B | 937.55M | 396.10M | 185.28M | 65.85M |
| Non-current liabilities: | |||||
Long term debt | 2.31B | 2.07B | 1.99B | 2.49B | 244K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 333.88M | 518.80M | 1.58B | -2.45B | 58.81M |
Total non-current liabilities | 2.65B | 2.59B | 3.57B | 42.09M | 59.05M |
Total liabilities | 3.66B | 3.52B | 3.97B | 227.38M | 124.91M |
| Data source | Data source | Data source | Data source |