Lucid Group, Inc. (LCID) FY2026 Q2 Balance Sheet

Lucid Group, Inc. (LCID) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

7,698,826,000 US dollars

Current assets

2,776,541,000 US dollars

Non-current assets

4,922,285,000 US dollars

Liabilities

5,850,532,000 US dollars

Current liabilities

2,438,195,000 US dollars

Non-current liabilities

3,412,337,000 US dollars

Equity

negative 1,057,963,000 US dollars

Redeemable convertible preferred stock, (related party)

2,906,257,000 US dollars

Inventory

1,378,653,000 US dollars

Cash and cash equivalents

732,601,000 US dollars

Other current assets

341,067,000 US dollars

Accounts receivable, net (including $186,581 and $120,540 from a related party as of June 30, 2026 and December 31, 2025, respectively)

223,050,000 US dollars

Prepaid expenses

72,458,000 US dollars

Short-term investments (including nil and $50,000 associated with a related party as of June 30, 2026 and December 31, 2025, respectively)

28,712,000 US dollars

Property, plant and equipment, net

4,222,841,000 US dollars

Other noncurrent assets

436,234,000 US dollars

Right-of-use assets

249,019,000 US dollars

Long-term investments (including $14,191 and $24,259 associated with a related party as of June 30, 2026 and December 31, 2025, respectively)

14,191,000 US dollars

Other current liabilities (including $73,134 and $81,580 associated with a related party as of June 30, 2026 and December 31, 2025, respectively)

1,359,101,000 US dollars

Current portion of debt ($503,088 and $467,963 associated with a related party as of June 30, 2026 and December 31, 2025, respectively)

707,142,000 US dollars

Accounts payable

366,907,000 US dollars

Finance lease liabilities, current portion

5,045,000 US dollars

Debt, net of current portion (including $497,426 and nil associated with a related party as of June 30, 2026 and December 31, 2025, respectively)

2,546,556,000 US dollars

Other long-term liabilities (including $123,504 and $123,198 associated with related parties as of June 30, 2026 and December 31, 2025, respectively)

599,441,000 US dollars

Derivative liabilities associated with redeemable convertible preferred stock (related party)

163,655,000 US dollars

Finance lease liabilities, net of current portion

102,685,000 US dollars

Additional paid-in capital

16,636,039,000 US dollars

Accumulated other comprehensive income

615,000 US dollars

Common stock, par value $0.0001; 1,500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 394,155,958 and 327,451,844 shares issued and 394,070,176 and 327,366,062 shares outstanding as of June 30, 2026 and December 31, 2025, respectively

39,000 US dollars

Accumulated deficit

negative 17,673,940,000 US dollars

Treasury stock, at cost, 85,782 shares at June 30, 2026 and December 31, 2025

negative 20,716,000 US dollars

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.