Also trades as: CCIV (NYSE) · $vol 282M
LCID NASDAQ
Lucid Group, Inc.
1W: +9.7%
1M: -16.5%
3M: -57.0%
YTD: -69.5%
1Y: -81.8%
3Y: -92.2%
5Y: -98.7%
$3.31
-0.09 (-2.65%)
Weekly Expected Move ±10.7%
$3
$3
$4
$4
$4
Credit Risk of going bust: higher than 93% of companies Debt: 75.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.93 (down 73%), Lucid Group, Inc. would be worth roughly what it owes.
Total debt $3.36B against a stock market value of $1.08B.
Distance to default 1.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 83.6%; Altman Z -4.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.93 (down 73%), Lucid Group, Inc. would be worth roughly what it owes.
Total debt $3.36B against a stock market value of $1.08B.
Distance to default 1.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 83.6%; Altman Z -4.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$8.4B
-13.1% ▼
5Y CAGR: +43.0%
Total Liabilities
$7.7B
+32.8% ▲
5Y CAGR: +23.0%
Shareholders Equity
$717M
-81.5% ▼
Cash & Investments
$998M
-75.2% ▼
5Y CAGR: +10.2%
Total Debt
$861M
-65.3% ▼
5Y CAGR: +287.9%
Net Debt
-$137M
-115.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.3B | $1.7B | $1.4B | $1.6B | $998M |
| Short-Term Investments | $0 | $2.2B | $2.5B | $2.4B | $0 |
| Cash & ST Investments | $6.3B | $3.9B | $3.9B | $4.0B | $998M |
| Net Receivables | $3M | $20M | $52M | $112M | $177M |
| Inventory | $127M | $834M | $696M | $408M | $1.1B |
| Other Current Assets | $43M | $82M | $80M | $270M | $1.0B |
| Total Current Assets | $6.5B | $4.9B | $4.8B | $4.9B | $3.3B |
| Property, Plant & Equip. | $1.3B | $2.4B | $3.0B | $3.5B | $4.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24M | $530M | $461M | $1.1B | $512M |
| Other Non-Current Assets | $6M | $55M | $262M | $249M | $355M |
| Total Non-Current Assets | $1.4B | $3.0B | $3.8B | $4.8B | $5.1B |
| Total Assets | $7.9B | $7.9B | $8.5B | $9.6B | $8.4B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $229M | $109M | $134M | $488M |
| Short-Term Debt | $15M | $10M | $73M | $126M | $756M |
| Deferred Revenue | $0 | $0 | $0 | $18M | $0 |
| Other Current Liabilities | $156M | $269M | $569M | $653M | $1.4B |
| Total Current Liabilities | $396M | $938M | $1.0B | $1.2B | $2.6B |
| Long-Term Debt | $2.0B | $2.0B | $2.0B | $2.0B | $105M |
| Other Non-Current Liab. | $1.4B | $275M | $334M | $2.3B | $4.9B |
| Total Non-Current Liabilities | $3.6B | $2.6B | $2.7B | $4.6B | $5.0B |
| Total Liabilities | $4.0B | $3.5B | $3.7B | $5.8B | $7.7B |
| — Equity — | |||||
| Common Stock | $165K | $183K | $230K | $303K | $33K |
| Retained Earnings | -$6.1B | -$7.4B | -$10.2B | -$12.9B | -$15.6B |
| Accumulated OCI | $0 | -$12M | $5M | -$2M | $12M |
| Total Stockholders Equity | $3.9B | $4.3B | $4.9B | $3.9B | $717M |
| Total Liabilities & Equity | $7.9B | $7.9B | $8.5B | $9.6B | $8.4B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.3B | $2.4B | $2.5B | $861M |
| Net Debt | -$4.1B | $613M | $1.1B | $870M | -$137M |
| Total Investments | $24M | $2.7B | $3.0B | $3.5B | $512M |