Lucid Group, Inc. Cash & Cash Equivalents
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $351.7M | $614.4M | $6,262.9M | $1,735.8M | $1,369.9M |
Lucid Group, Inc. (LCID) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
LCID key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 4.6 0.0% | 4.0 (13.4%) | 27.1 581.9% | 608.2 2,143.3% | 595.3 (2.1%) |
| Cost of Goods Sold (COGS) | 3.9 | 3.1 | 154.9 | 1,646.1 | 1,936.1 |
% margin | 0.7 14.5% | 0.9 22.8% | (127.8) (471.3%) | (1,037.9) (170.7%) | (1,340.8) (225.2%) |
| Operating Expenses | 258.6 | 600.1 | 1,402.7 | 1,556.1 | 1,758.8 |
| Research & Development Expenses (R&D) | 220.2 | 511.1 | 750.2 | 821.5 | 937.0 |
| Selling, General & Administrative Expenses (SG&A) | 38.4 | 89.0 | 652.5 | 734.6 | 797.2 |
% margin | (257.9) (5,619.5%) | (599.2) (15,071.1%) | (1,530.4) (5,645.1%) | (2,594.0) (426.5%) | (3,099.6) (520.7%) |
| Interest Income | 8.5 | 0.1 | 1.4 | 56.8 | 204.3 |
| Interest Expense | 8.5 | 0.1 | 1.4 | 30.6 | 24.9 |
| Pre-tax Income | (277.3) | (719.6) | (2,579.7) | (1,304.1) | (2,827.4) |
% effective tax rate | 0.0 (0.0%) | (0.2) 0.0% | 0.0 (0.0%) | 0.4 (0.0%) | 1.0 (0.0%) |
% margin | (277.4) (6,042.6%) | (719.4) (18,093.1%) | (2,579.8) (9,515.6%) | (1,304.5) (214.5%) | (2,828.4) (475.1%) |
| EPS | (11.17) | (28.98) | (3.48) | (0.78) | (1.36) |
| Diluted EPS | (11.17) | (28.98) | (3.48) | (0.77) | (1.36) |
% margin | (254.1) (5,535.8%) | (709.3) (17,839.2%) | (2,502.9) (9,231.9%) | (1,067.2) (175.5%) | (2,568.9) (431.6%) |
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FAQ
1) What is Lucid Group, Inc.'s Cash & Cash Equivalents?
As of today, Lucid Group, Inc.'s last 12-month Cash & Cash Equivalents is $1,606.9M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Lucid Group, Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, Lucid Group, Inc.'s Cash & Cash Equivalents growth was 17.2%. The average annual Cash & Cash Equivalents growth rates for Lucid Group, Inc. have been 1,071.2% over the past three years, N/A over the past five years.
3) Is Lucid Group, Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Lucid Group, Inc.'s Cash & Cash Equivalents growth was 17.2%, which is higher than industry growth of (0.1%). It indicates that Lucid Group, Inc.'s Cash & Cash Equivalents growth is Good.