LCID Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-28 | 2022-02-28 | 2021-03-16 | 2019-12-31 |
| Total Current Assets | 4757155000 | 4912028000 | 6506977000 | 662556000 | 423236000 |
| Cash and Short Term Investments | 3861305000 | 3912996000 | 6262905000 | 614917000 | 352189000 |
| Cash & Equivalents | 1371507000 | 1735765000 | 6262905000 | 614412000 | 351684000 |
| Short Term Investments | 2489798000 | 2177231000 | 0 | 505000 | 505000 |
| Receivables | 62922000 | 19542000 | 3148000 | 260000 | 408000 |
| Inventory | 696236000 | 834401000 | 127250000 | 1043000 | 684000 |
| Other Current Assets | 136692000 | 145089000 | 113674000 | 46336000 | 69955000 |
| Total Assets | 8512718000 | 7879238000 | 7881713000 | 1402681000 | 579602000 |
| Total Non-Current Assets | 3755563000 | 2967210000 | 1374736000 | 740125000 | 142813000 |
| Property, Plant and Equipment | 3032375000 | 2381936000 | 1344127000 | 713274000 | 142813000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 461029000 | 529974000 | 24375000 | 14728000 | 0 |
| Other Long Term Assets | 262159000 | 55300000 | 6234000 | 12123000 | 0 |
| Total Current Liabilities | 1008410000 | 937559000 | 396101000 | 185283000 | 65858000 |
| Accounts Payable | 108724000 | 229084000 | 41342000 | 17333000 | 12656000 |
| Notes Payable/Short Term Debt | 109166000 | 10586000 | 4183000 | 980000 | 0 |
| Tax Payables | 0 | 0 | 0 | 81422 | 0 |
| Deferred Revenue | 9500000 | 0 | 32364000 | 73912000 | 0 |
| Other Current Liabilities | 781020000 | 697889000 | 318212000 | 92976578 | 53202000 |
| Total Liabilities | 3661026000 | 3529537000 | 3972358000 | 227382000 | 124917000 |
| Total Non-Current Liabilities | 2652616000 | 2591978000 | 3576257000 | 42099000 | 0 |
| Total Long Term Debt | 1996960000 | 2073176000 | 1992874000 | 2494076000 | 0 |
| Deferred Tax Liabilities Non-Current | 321775000 | -64000000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 333881000 | 582802000 | 1583383000 | -2451977000 | 0 |
| Total Equity | 4851692000 | 4349701000 | 3909355000 | 1175299000 | 454685000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4851692000 | 4349701000 | 3909355000 | 1175299000 | 454685000 |
| Retained Earnings (Accumulated Deficit) | -10198752000 | -7370332000 | -6065872000 | -1356893000 | -637513000 |
| Accumulated Other Comprehensive Income/(Loss) | 4850000 | -11572000 | -7881713000 | 0 | 0 |
| Common Stock | 230000 | 183000 | 165000 | 3000 | 1000 |
| Additional Paid in Capital | 15045364000 | 11731422000 | 9975062000 | 38113000 | 16432000 |
| Total Liabilities & Shareholders' Equity | 8512718000 | 7879238000 | 7881713000 | 1402681000 | 579602000 |
| Total Investments | 2950827000 | 2707205000 | 24375000 | 505000 | 505000 |
| Total Debt | 2427901000 | 2083762000 | 1997057000 | 980000 | 0 |
| Net Debt | 1056394000 | 347997000 | -4265848000 | -613432000 | -351684000 |
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