Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD, per share)

EPS - Diluted (USD, per share)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

a7a68f94732fb8a0870d719ec22253c7bd4fe199ec466d2749bbb65e5d68b3a2

Vehicle Sales

- Non-warranty Services

- Powertrain Kits

- Retail Merchandise

- Regulatory Credits

Battery Pack Systems, Supplies, and Related Services

Sale and Leaseback Transactions

Total Revenue

f9944c3c29386c59841958901c5434dec0ffbb0ff28ee03e22da2045e473a750

North America

- United States

Middle East

- Kingdom of Saudi Arabia

Other International

bdd2314bcedd9c43eee3b6de69ab2cd3403f9a83537efc7e5252dad4c721542b

Net loss [USD, thousands]

Depreciation and amortization [USD, thousands]

Amortization of insurance premium [USD, thousands]

Non-cash operating lease cost [USD, thousands]

Stock-based compensation [USD, thousands]

Inventory and firm purchase commitments write-downs [USD, thousands]

Change in fair value of common stock warrant liability [USD, thousands]

Change in fair value of equity securities of a related party [USD, thousands]

Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) [USD, thousands]

Net accretion of investment discounts/premiums [USD, thousands]

Other non-cash items [USD, thousands]

Net cash used in operating activities [USD, thousands]

Purchases of property, plant and equipment (including related party) [USD, thousands]

Purchases of investments (including related party) [USD, thousands]

Proceeds from maturities of investments [USD, thousands]

Net cash provided by (used in) investing activities [USD, thousands]

Proceeds from issuance of Series A redeemable convertible preferred stock to a related party [USD, thousands]

Payment for credit facility issuance costs (including related party) [USD, thousands]

Payment for finance lease liabilities [USD, thousands]

Proceeds from borrowings from a related party [USD, thousands]

Proceeds from exercise of stock options [USD, thousands]

Tax withholding payments for net settlement of employee awards [USD, thousands]

Net cash provided by financing activities [USD, thousands]

Net increase (decrease) in cash, cash equivalents, and restricted cash [USD, thousands]

Beginning cash, cash equivalents, and restricted cash [USD, thousands]

Ending cash, cash equivalents, and restricted cash [USD, thousands]

97be4be731e0efd0633566ed1ceace537d3972afac0a74e5ec3f27296b74b263

Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Research and Development Expenses (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Loss Before Provision for Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Loss (USD, thousands)

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Long-term debt (USD, thousands)

aed27b49e31c4549d67bb2b14221a2c651e1e771e49e11844ae55fa1a358b2bb

Lucid Group Inc (LCID)

Financials