LCID — Lucid Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapSucker Stock

Annual balance sheet for Lucid, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	352	615	6,263	3,913	3,860
Net Total Accounts Receivable
Net Total Receivables	0.408	0.26	3.15	19.5	51.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	423	663	6,507	4,912	4,757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	713	1,344	2,382	3,032
Long Term Investments
Other Long Term Assets
Total Assets	580	1,403	7,882	7,879	8,513
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.7	185	396	938	1,008
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	127	227	3,972	3,530	3,661
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	453	1,175	3,909	4,350	4,852
Total Liabilities & Shareholders' Equity	580	1,403	7,882	7,879	8,513
Total Common Shares Outstanding