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LCID
LCID Financials
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Trade LCID
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
9.00B
+3.93%
9.00B
+7.85%
9.00B
+3.61%
10.00B
+13.34%
8.00B
-5.06%
8.00B
-12.66%
9.00B
+22.53%
9.00B
+8.04%
9.00B
+29.81%
9.00B
+32.06%
7.00B
-1.9%
8.00B
-0.03%
7.00B
+12.19%
7.00B
+310.65%
7.00B
+311.26%
8.00B
--
6.00B
--
2.00B
--
2.00B
--
Total Current Assets
4.00B
-10.52%
4.00B
-1.26%
4.00B
-8.5%
5.00B
+2.45%
4.00B
-21.23%
4.00B
-36.05%
5.00B
+17.33%
5.00B
-3.15%
5.00B
+29.71%
6.00B
+25.98%
4.00B
-29.75%
5.00B
-24.51%
4.00B
-16.65%
5.00B
+627.75%
6.00B
+575.16%
7.00B
--
5.00B
--
682.00M
--
869.00M
--
Cash & Short Term Investments
2.00B
-32.69%
3.00B
-12.14%
4.00B
-9.6%
4.00B
+4.44%
3.00B
-21.5%
3.00B
-38.73%
4.00B
+34.11%
4.00B
-1.36%
4.00B
+32.33%
5.00B
+22.24%
3.00B
-44.76%
4.00B
-37.52%
3.00B
-30.33%
4.00B
+668.94%
5.00B
+565.26%
6.00B
--
5.00B
--
558.00M
--
810.00M
--
Loans & Receivables - Net
155.00M
+57.81%
148.00M
+45.97%
115.00M
-9.69%
112.00M
+116.17%
98.00M
+320.38%
101.00M
+392.81%
127.00M
+4814.05%
52.00M
+165.18%
23.00M
+778.9%
21.00M
+1489.64%
3.00M
+197.92%
20.00M
+520.78%
3.00M
-90.4%
1.00M
-95.36%
867.00K
+36.11%
3.00M
--
28.00M
--
28.00M
--
637.00K
--
Inventories - Total
981.00M
+93.56%
713.00M
+39.89%
471.00M
-16.66%
408.00M
-41.43%
507.00M
-36.56%
510.00M
-40%
566.00M
-44.41%
696.00M
-16.56%
799.00M
+16.58%
850.00M
+53.65%
1.00B
+204.75%
834.00M
+555.72%
685.00M
+1020.63%
553.00M
+1859.48%
334.00M
+5191.7%
127.00M
--
61.00M
--
28.00M
--
6.00M
--
Prepaid Expenses
58.00M
-6.55%
63.00M
-11.59%
51.00M
-28.63%
53.00M
-24.01%
62.00M
-18.54%
72.00M
-2.47%
72.00M
+15.66%
70.00M
+9.65%
76.00M
+33.37%
73.00M
+50.02%
62.00M
+47.35%
64.00M
-9.66%
57.00M
-28.74%
49.00M
+18.62%
42.00M
+65.18%
70.00M
--
80.00M
--
41.00M
--
26.00M
--
Other Current Assets
269.00M
+149.4%
201.00M
+96.44%
175.00M
+133.46%
270.00M
+239.17%
108.00M
+53.59%
102.00M
+60.06%
75.00M
+27.15%
80.00M
-2.29%
70.00M
+1.71%
64.00M
-7.64%
59.00M
-38.32%
82.00M
+88.19%
69.00M
+241.4%
69.00M
+159.92%
95.00M
+273.72%
43.00M
--
20.00M
--
27.00M
--
26.00M
--
Total Non-Current Assets
5.00B
+18.4%
5.00B
+16.49%
5.00B
+18.01%
5.00B
+27.12%
4.00B
+19.51%
4.00B
+33.68%
4.00B
+29.35%
4.00B
+26.57%
4.00B
+29.96%
3.00B
+46.01%
3.00B
+104.31%
3.00B
+115.84%
3.00B
+137.02%
2.00B
+105.27%
2.00B
+65.1%
1.00B
--
1.00B
--
1.00B
--
931.00M
--
Investments - Long-Term
656.00M
+18.13%
777.00M
+12.95%
922.00M
+46.85%
1.00B
+119.56%
556.00M
+15.8%
688.00M
+138.7%
628.00M
+42.08%
461.00M
-13.01%
480.00M
-6.62%
288.00M
+3.61%
442.00M
--
530.00M
--
514.00M
--
278.00M
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
31.00M
-31.19%
31.00M
-39.58%
26.00M
-57.95%
38.00M
--
46.00M
--
52.00M
--
61.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.00B
+15.61%
4.00B
+16.03%
4.00B
+11.41%
3.00B
+14.58%
3.00B
+18.93%
3.00B
+21.5%
3.00B
+25.76%
3.00B
+27.31%
3.00B
+33.63%
3.00B
+48.79%
3.00B
+69.73%
2.00B
+77.21%
2.00B
+95.2%
2.00B
+78.78%
1.00B
+66.03%
1.00B
--
1.00B
--
1.00B
--
900.00M
--
Other Non-Current Assets
355.00M
+79.14%
306.00M
+50.01%
295.00M
+58.89%
249.00M
-4.85%
198.00M
+13.11%
204.00M
+18.92%
185.00M
+13.51%
262.00M
+374.07%
175.00M
+240.43%
172.00M
+140.88%
163.00M
+277.65%
55.00M
+80.67%
51.00M
+20.59%
71.00M
+81.39%
43.00M
+38.3%
31.00M
--
43.00M
--
39.00M
--
31.00M
--
Total Liabilities
5.00B
+7.52%
5.00B
+13.33%
4.00B
+5.03%
4.00B
+22.24%
5.00B
+34.23%
4.00B
+17.39%
4.00B
+14.64%
4.00B
+3.73%
4.00B
-3.32%
3.00B
+1.06%
4.00B
+1.59%
4.00B
-11.15%
4.00B
+182.57%
3.00B
+827.75%
4.00B
+127.13%
4.00B
--
1.00B
--
369.00M
--
2.00B
--
Total Current Liabilities
2.00B
+83.67%
2.00B
+51.74%
1.00B
+28.43%
1.00B
+15.56%
1.00B
+10.43%
1.00B
+14.15%
1.00B
+2.14%
1.00B
+7.56%
1.00B
+25.78%
886.00M
+35.39%
1.00B
+98.26%
938.00M
+136.7%
825.00M
+206.27%
654.00M
+227.41%
512.00M
+97.6%
396.00M
--
269.00M
--
200.00M
--
259.00M
--
Accounts Payable & Accruals
856.00M
+144.65%
654.00M
+92.17%
561.00M
+88.17%
228.00M
-26.45%
350.00M
+110.5%
340.00M
+62.69%
298.00M
+29.19%
310.00M
+6.13%
166.00M
+29%
209.00M
+13.25%
231.00M
+142.25%
292.00M
+296.72%
129.00M
+240.14%
185.00M
+383.84%
95.00M
+227.45%
74.00M
--
38.00M
--
38.00M
--
29.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
395.00M
+637.26%
241.00M
+220.49%
200.00M
+150.05%
133.00M
+64.99%
54.00M
-12.88%
75.00M
+220.35%
80.00M
+303.71%
81.00M
+300.05%
61.00M
+141.18%
24.00M
+229.97%
20.00M
+123.26%
20.00M
+3.68%
25.00M
-8.75%
7.00M
-33.86%
9.00M
+253.94%
19.00M
--
28.00M
--
11.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
56.00M
+59.81%
51.00M
+68.06%
42.00M
+39.75%
36.00M
+25.2%
35.00M
+39.62%
30.00M
+57.97%
30.00M
+92.08%
28.00M
+152.29%
25.00M
+218.94%
19.00M
+63.25%
16.00M
+26.55%
11.00M
+1.93%
8.00M
-46.51%
12.00M
+0.87%
12.00M
+33.11%
11.00M
--
15.00M
--
12.00M
--
9.00M
--
Other Current Liabilities
799.00M
+12.83%
588.00M
+4.04%
528.00M
-15.93%
768.00M
+30.45%
708.00M
-9.85%
565.00M
-10.84%
628.00M
-16.07%
589.00M
-4.04%
785.00M
+18.44%
634.00M
+40.66%
749.00M
+89.36%
614.00M
+110.26%
663.00M
+250.82%
451.00M
+223.67%
395.00M
+81.27%
292.00M
--
189.00M
--
139.00M
--
218.00M
--
Total Non-Current Liabilities
3.00B
-16.73%
3.00B
+0.58%
3.00B
-2.74%
3.00B
+24.78%
4.00B
+44.12%
3.00B
+18.51%
3.00B
+19.49%
3.00B
+2.34%
2.00B
-11.8%
3.00B
-7.06%
3.00B
-14.58%
3.00B
-27.52%
3.00B
+176.34%
3.00B
+1538.45%
3.00B
+132.95%
4.00B
--
1.00B
--
169.00M
--
1.00B
--
Debt - Long-Term
2.00B
+3.2%
2.00B
+6.69%
2.00B
+0.23%
2.00B
+0.18%
2.00B
+0.15%
2.00B
+0.12%
2.00B
+0.1%
2.00B
+0.07%
2.00B
+0.13%
2.00B
+3.96%
2.00B
+3.91%
2.00B
+4.03%
2.00B
+44063.47%
2.00B
+50229.98%
2.00B
+46886%
2.00B
--
5.00M
--
4.00M
--
4.00M
--
Other Non-Current Liabilities
351.00M
+0.01%
368.00M
+34.84%
365.00M
+16.34%
362.00M
+8.57%
351.00M
+97.55%
273.00M
+11.15%
313.00M
+3.59%
334.00M
+21.43%
178.00M
-65.95%
246.00M
-55.18%
303.00M
-65.49%
275.00M
-80.33%
522.00M
-38.59%
548.00M
+4409.12%
877.00M
-25.43%
1.00B
--
850.00M
--
12.00M
--
1.00B
--
Total Shareholders' Equity
4.00B
-0.61%
4.00B
+2.52%
5.00B
+2.36%
5.00B
+6.62%
4.00B
-30.75%
4.00B
-30.08%
5.00B
+30.42%
5.00B
+11.54%
5.00B
+67.3%
6.00B
+60.63%
4.00B
-5.16%
4.00B
+11.26%
3.00B
-33.31%
4.00B
+171.3%
4.00B
+1587.38%
4.00B
--
5.00B
--
1.00B
--
227.00M
--
Shareholders' Equity
4.00B
-0.61%
4.00B
+2.52%
5.00B
+2.36%
5.00B
+6.62%
4.00B
-30.75%
4.00B
-30.08%
5.00B
+30.42%
5.00B
+11.54%
5.00B
+67.3%
6.00B
+60.63%
4.00B
-5.16%
4.00B
+11.26%
3.00B
-33.31%
4.00B
+171.3%
4.00B
+1587.38%
4.00B
--
5.00B
--
1.00B
--
227.00M
--
Preferred Shareholders Equity
2.00B
+81.17%
2.00B
+186.28%
2.00B
+230.02%
1.00B
--
1.00B
--
651.00M
--
504.00M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
6.00B
--
4.00B
--
Common Equity Attributable to Parent Shareholders
2.00B
-32.91%
2.00B
-31.52%
3.00B
-24.77%
4.00B
-20.18%
3.00B
-50.36%
4.00B
-41.01%
4.00B
+16.53%
5.00B
+11.54%
5.00B
+67.3%
6.00B
+60.63%
4.00B
-5.16%
4.00B
+11.26%
3.00B
-33.31%
4.00B
-183.02%
4.00B
-190.58%
4.00B
--
5.00B
--
-4.00B
--
-4.00B
--
Total Liabilities & Equity
9.00B
+3.93%
9.00B
+7.85%
9.00B
+3.61%
10.00B
+13.34%
8.00B
-5.06%
8.00B
-12.66%
9.00B
+22.53%
9.00B
+8.04%
9.00B
+29.81%
9.00B
+32.06%
7.00B
-1.9%
8.00B
-0.03%
7.00B
+12.19%
7.00B
+310.65%
7.00B
+311.26%
8.00B
--
6.00B
--
2.00B
--
2.00B
--
Net Debt
200.00M
-114.91%
-369.00M
-65.32%
-1.00B
-27.62%
-2.00B
+6.75%
-1.00B
-41.34%
-1.00B
-66.21%
-2.00B
+107.56%
-2.00B
-6.33%
-2.00B
+83.55%
-3.00B
+37.51%
-887.00M
-73.84%
-2.00B
-57.19%
-1.00B
-73.83%
-2.00B
+321.62%
-3.00B
+321.64%
-4.00B
--
-5.00B
--
-544.00M
--
-804.00M
--
Working Capital
2.00B
-45.34%
2.00B
-19.17%
3.00B
-18.58%
4.00B
-1.07%
3.00B
-28.77%
3.00B
-44.32%
4.00B
+22.3%
4.00B
-5.68%
4.00B
+30.69%
5.00B
+24.56%
3.00B
-41.99%
4.00B
-34.96%
3.00B
-29.38%
4.00B
+793.45%
5.00B
+778.13%
6.00B
--
5.00B
--
483.00M
--
610.00M
--
