Lucid Group, Inc.LCID

時価総額

$354.7億

PER

電気自動車の有力企業。高効率電動パワートレインと高級セダン・SUVを展開。2024年3月のシリーズAで10億ドル、2024年8月のシリーズBで7.5億ドルの出資、2023年8月のサウジとの最大10万台購入合意。北米・欧州・中東で直販とサービス網を展開。

概要財務

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	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	-	6,263	1,736	1,370	1,607
Short-Term Investments	-	-	2,177	2,490	2,424
Accounts Receivable, after Allowance for Credit Loss, Current	-	3	20	52	112
Inventory	-	127	834	696	408
Prepaid expenses	937,786	70	64	70	53
Other Assets, Current	-	43	82	80	270
Total current assets	5	6,507	4,912	4,757	4,874
Property, plant and equipment, net	-	1,182	2,167	2,811	3,263
Right-of-use assets	-	162	215	222	212
Long-Term Investments	-	-	530	461	1,012
Other noncurrent assets	-	31	55	262	249
Equity Securities, FV-NI	-	-	-	-	38
TOTAL ASSETS	2,075	7,882	7,879	8,513	9,648
Accounts payable	-	41	229	109	134
Finance Lease, Liability, Current	-	4	11	8	7
Other Liabilities, Current	-	318	635	799	1,025
Total current liabilities	-	396	938	1,008	1,165
Finance Lease, Liability, Noncurrent	-	6	81	78	76
Common stock warrant liability	-	1,395	141	54	20
Long-term debt	-	1,987	1,992	1,997	2,002
Other Liabilities, Noncurrent	-	189	378	524	573
Derivative Liability, Noncurrent	-	-	-	-	639
Total liabilities	74	3,972	3,530	3,661	4,475
Series A Redeemable Convertible Preferred Stock	-	-	-	-	730
Series B Redeemable Convertible Preferred Stock	-	-	-	-	570
Redeemable convertible preferred stock, (related party)	1,996	-	-	-	1,300
Common Stock, Value, Issued	-	0	0	0	0
Additional paid-in capital	8	9,996	11,752	15,066	16,808
Treasury stock, at cost, 857,825 shares at December 31, 2024 and 2023	-	-	21	21	21
Accumulated other comprehensive income (loss)	-	-	-12	5	-2
Accumulated deficit	3	-6,100	-7,400	-10,200	-12,900
Total stockholders’ equity	5	3,909	4,350	4,852	3,873
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY	2,075	7,882	7,879	8,513	9,648