Lucid Group | LCID - Current Liabilities

Stock Price
18.44
Daily Change
0.03 0.16%
Monthly
-15.80%
Yearly
-46.71%
Q3 Forecast
18.26

Lucid Group reported $1.53B in Current Liabilities for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 8.87B
Cash and Equivalent USD 1.8B
Cost of Sales USD 531.78M
Current Assets USD 3.95B
Current Liabilities USD 1.53B
Debt USD 2.74B
EBIT USD -803.05M
EBITDA USD -632.07M
Employees 6.8K
EPS Earnings Per Share USD -0.24
Equity Capital and Reserves USD 2.41B
Gross Profit on Sales USD -272.35M
Interest Expense on Debt USD 23.75M
Interest Income USD 44.32M
Loan Capital USD 2.22B
Market Capitalization USD 5.64B
Net Income USD -739.26M
Operating Expenses USD 1.06B
Operating Profit USD -803.05M
Ordinary Share Capital USD 3.07B
Pre-Tax Profit USD -541.8M
Sales Revenues USD 259.4M
Selling and Administration Expenses USD 235.32M
Stock USD 713.27M
Trade Creditors USD 213.66M
Trade Debtors USD 125.27M

Current Liabilities Change Date
Amo Zil Pao RUB 323.06M 4.69B Sep/2024
Byd CNY 513.36B 7.56B Jun/2025
Ferrari NV EUR 2.95B 1.15B Jun/2025
Forvia EUR 13.07B 7.7M Jun/2025
Geely Automobile CNY 162.2B 35B Jun/2025
Hyundai Motor KRW 81.37T 1.86T Mar/2025
Kordsa Teknik Tekstil AS TRY 23.1B 3.8B Jun/2025
Lucid Group USD 1.53B 202.48M Jun/2025
Metair Investments ZAR 6.24B 31.67M Dec/2024
NIO USD 62.28B 2.79B Jun/2025
Porsche AG EUR 13.82B 521M Jun/2025
Porsche Automobil EUR 2.31B 2.16B Jun/2025
PWR Holdings AUD 22.63M 4.44M Jun/2024
Rivian Automotive USD 2.94B 155M Jun/2025
Schaffer Corporation AUD 69.57M 520K Dec/2024
Stellantis NV EUR 75.19B 791M Dec/2024