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)

7d281c8258c4ef2d8f95284a8f86879c814cdc8a6886a657f7e79b1f317e3315

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

Long-term debt (USD, thousands)

aed27b49e31c4549d67bb2b14221a2c651e1e771e49e11844ae55fa1a358b2bb

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

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)

ef372870b14bee74e7784699246eb518c07abc58002369e266b22323a096aace

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)

69bf68df6ae76395e6aaba81eb294591011b0209a5770ad139064e3973a10df6

North America

- United States

Middle East

- Kingdom of Saudi Arabia

Other International

Total Revenue

bdd2314bcedd9c43eee3b6de69ab2cd3403f9a83537efc7e5252dad4c721542b

Vehicle Sales

- Non-warranty Services

- Powertrain Kits

- Retail Merchandise

- Regulatory Credits

Battery Pack Systems, Supplies, and Related Services

Sale and Leaseback Transactions

b50832ffd90d5d10ed046ebc7e1da03ff4c36753c54979090b81093f00201193

Lucid Group (LCID)

Financials