LCID Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-07	2023-08-07	2023-05-08	2023-02-28	2022-11-08	1234
Total Current Assets	4757155000	5391494000	6256928000	4119832000	4912028000	4156428000	1234
Cash and Short Term Investments	3861305000	4422597000	5249294000	2978415000	3912996000	3342181000	1234
Cash & Equivalents	1371507000	1164391000	2775339000	900038000	1735765000	1264136000	1234
Short Term Investments	2489798000	3258206000	2473955000	2078377000	2177231000	2078045000	1234
Receivables	62922000	23370000	20570000	2583000	19542000	2659000	1234
Inventory	696236000	798974000	849781000	1017570000	834401000	685321000	1234
Other Current Assets	136692000	146553000	137283000	121264000	145089000	126267000	1234
Total Assets	8512718000	8941234000	9415052000	7260931000	7879238000	6887811000	1234
Total Non-Current Assets	3755563000	3549740000	3158124000	3141099000	2967210000	2731383000	1234
Property, Plant and Equipment	3032375000	2894714000	2698454000	2536077000	2381936000	2166154000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	461029000	479727000	288081000	441727000	529974000	513735000	1234
Other Long Term Assets	262159000	175299000	171589000	163295000	55300000	51494000	1234
Total Current Liabilities	1008410000	1037860000	885593000	1014960000	937559000	825124000	1234
Accounts Payable	108724000	104602000	140083000	145746000	229084000	79781000	1234
Notes Payable/Short Term Debt	109166000	86415000	9653000	10239000	10586000	33311000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	9500000	405468000	69001000	0	0	0	1234
Other Current Liabilities	781020000	441375000	666856000	858975000	697889000	712032000	1234
Total Liabilities	3661026000	3535219000	3455212000	3629080000	3529537000	3656564000	1234
Total Non-Current Liabilities	2652616000	2497359000	2569619000	2614120000	2591978000	2831440000	1234
Total Long Term Debt	1996960000	2319510000	2073514000	2071958000	2073176000	2309115000	1234
Deferred Tax Liabilities Non-Current	321775000	0	-13600000	-46500000	-64000000	0	1234
Other Long Term Liabilities	333881000	177849000	509705000	588662000	582802000	522325000	1234
Total Equity	4851692000	5406015000	5959840000	3631851000	4349701000	3231247000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4851692000	5406015000	5959840000	3631851000	4349701000	3231247000	1234
Retained Earnings (Accumulated Deficit)	-10198752000	-9544986000	-8914092000	-8149860000	-7370332000	-6897684000	1234
Accumulated Other Comprehensive Income/(Loss)	4850000	-10363000	-9950000	-7537000	-11572000	-13266000	1234
Common Stock	230000	229000	228000	183000	183000	168000	1234
Additional Paid in Capital	15045364000	14882192000	14744395000	11789065000	11731422000	10142029000	1234
Total Liabilities & Shareholders' Equity	8512718000	8941234000	9415052000	7260931000	7879238000	6887811000	1234
Total Investments	2950827000	3737933000	2762036000	2520104000	2707205000	2591780000	1234
Total Debt	2427901000	2405925000	2083167000	2082197000	2083762000	2342426000	1234
Net Debt	1056394000	1241534000	-692172000	1182159000	347997000	1078290000	1234

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