Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1,628.92	4,030.97	3,859.75	3,913.00	6,262.91	614.92	352.19
Cash and cash equivalents	997.83	1,606.87	1,369.95	1,735.77	6,262.91	614.41	351.68
Short-term investments	631.09	2,424.10	2,489.80	2,177.23	0.00	0.51	0.51
Accounts receivable, net	177.16	112.03	51.82	19.54	3.15	0.26	0.41
Inventories	1,109.53	407.77	696.24	834.40	127.25	1.04	0.68
Other current assets	1,015.13	323.17	149.35	145.09	113.67	46.34	69.96
Total current assets	3,299.65	4,873.94	4,757.16	4,912.03	6,506.98	662.56	423.24
Total non-current assets +	5,087.33	4,774.00	3,755.56	2,967.21	1,374.74	740.13	156.37
Property, plant and equipment, net				2,381.94	1,344.13	713.27	142.81
Goodwill
Intangible assets
Long-term investments	512.24	1,050.05	461.03	529.97	0.00
Other non-current assets
Total assets	8,386.98	9,647.93	8,512.72	7,879.24	7,881.71	1,402.68	579.60

Total current liabilities +	2,636.13	1,165.29	1,008.41	937.56	396.10	185.28	65.86
Accounts payable	487.52	133.83	108.72	229.08	41.34	17.33	12.66
Short-term debt	755.97	168.80	109.17	31.45	30.52	0.98
Current portion of long-term debt	671.75	126.42	72.53	9.60	15.28	0.98
Deferred revenue
Other current liabilities	1,392.64	844.19	790.52	677.03	324.24	166.97	53.20
Total non-current liabilities +	5,033.56	4,609.83	2,652.62	2,591.98	3,576.26	2,536.18	59.06
Long-term debt	2,046.58	2,002.15	1,996.96	1,991.84	1,986.79
Capital lease obligations	478.39	348.32	358.41	347.03	206.65	0.00
Other non-current liabilities	357.31	342.97	280.22	134.37	3.25	214.73
Total liabilities	7,669.69	5,775.12	3,661.03	3,529.54	3,972.36	2,721.46	124.92

Total stockholders' equity +	717.29	3,872.81	4,851.69	4,349.70	3,909.36	-1,318.78	454.69
Common stock and paid-in capital	16,328.03	16,785.51	15,050.44	11,720.03	9,975.23	38.12	1,092.20
Retained earnings	-15,610.75	-12,912.69	-10,198.75	-7,370.33	-6,065.87	-1,356.89	-637.51
Common shares outstanding	327	245	208	169	74	2	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	738.89	1,628.92	2,337.03	2,825.86	3,610.91	4,030.97	3,471.92	3,216.43	3,994.39	3,859.75	4,422.60	5,249.29	2,978.42	3,913.00	3,342.18	4,294.08	5,391.84	6,262.91	4,797.39	1.51	810.48	614.92	2,074.39	0.17	352.19
Cash and cash equivalents	738.89	997.83	1,635.12	1,795.72	1,854.88	1,606.87	1,893.64	1,353.58	2,169.49	1,369.95	1,164.39	2,775.34	900.04	1,735.77	1,264.14	3,157.45	5,391.84	6,262.91	4,796.88	1.00	809.98	614.41	4.22	0.17	-352.19
Short-term investments	0.00	631.09	701.91	1,030.14	1,756.03	2,424.10	1,578.28	1,862.85	1,824.90	2,489.80	3,258.21	2,473.96	2,078.38	2,177.23	2,078.05	1,136.63		0.00	0.51	0.51	0.51	0.51	2,070.17		704.38
Accounts receivable, net	131.24	177.16	137.64	125.27	90.33	112.03	98.24	101.37	126.93	51.82	23.37	20.57	2.58	19.54	2.66	1.29	0.87	3.15	27.70	0.48	0.64	0.26
Inventories	1,468.85	1,109.53	981.06	713.27	471.41	407.77	506.84	509.89	565.65	696.24	798.97	849.78	1,017.57	834.40	685.32	553.05	333.91	127.25	61.16	28.22	6.31	1.04
Other current assets	417.68	1,015.13	344.38	286.73	250.62	323.17	170.01	173.80	147.03	149.35	146.55	137.28	121.26	145.09	126.27	118.07	137.81	113.67	100.57	0.20	51.17	46.34	1.09	0.21
Total current assets	2,756.67	3,299.65	3,800.11	3,951.12	4,423.26	4,873.94	4,247.01	4,001.49	4,834.00	4,757.16	5,391.49	6,256.93	4,119.83	4,912.03	4,156.43	4,966.49	5,864.43	6,506.98	4,986.80	1.68	868.60	662.56	5.31	0.17	352.19
Total non-current assets +	4,726.50	5,087.33	5,022.93	4,917.96	4,794.71	4,774.00	4,242.17	4,221.78	4,063.04	3,755.56	3,549.74	3,158.12	3,141.10	2,967.21	2,731.38	2,162.93	1,537.41	1,374.74	1,152.38	2,070.29	931.18	740.13	2,070.18	0.21	-352.19
Property, plant and equipment, net												2,698.45	2,536.08	2,381.94	2,166.15	1,813.64	1,494.17	1,344.13	965.90	1,014.43	899.92
Goodwill
Intangible assets
Long-term investments	13.62	512.24	687.67	807.79	947.16	1,050.05	601.18	739.14	688.39	461.03	479.73	288.08	441.73	529.97	513.74	278.06							2,070.17
Other non-current assets
Total assets	7,483.17	8,386.98	8,823.04	8,869.08	9,217.97	9,647.93	8,489.18	8,223.27	8,897.04	8,512.72	8,941.23	9,415.05	7,260.93	7,879.24	6,887.81	7,129.42	7,401.84	7,881.71	6,139.18	2,071.97	1,799.79	1,402.68	2,075.49	0.38

Total current liabilities +	2,694.30	2,636.13	2,104.98	1,533.95	1,331.47	1,165.29	1,146.06	1,010.89	1,036.72	1,008.41	1,037.86	885.59	1,014.96	937.56	825.12	654.10	511.94	396.10	269.41	2.05	259.07	185.28	0.03	0.36
Accounts payable	484.85	487.52	393.03	213.66	121.30	133.83	139.19	113.63	101.49	108.72	104.60	140.08	145.75	229.08	79.78	129.07	66.44	41.34	8.91	0.83	9.23	17.33	0.03	0.30
Short-term debt	782.33	755.97	450.56	292.25	242.50	168.80	88.37	105.57	110.33	109.17	86.42	42.65	35.59	31.45	33.31	18.85	21.33	30.52	42.55	1.20	11.86	0.98		0.30
Current portion of long-term debt	707.45	671.75	313.32	233.31	193.28	126.42	46.65	68.24	72.52	72.53	52.53	13.86	9.60	9.60	15.72	2.47	4.40	15.28	24.67	1.20		0.98
Deferred revenue
Other current liabilities	1,398.37	1,392.64	1,234.28	1,004.12	946.07	844.19	918.51	791.69	824.90	782.81	846.84	702.86	833.63	677.03	712.03	506.18	424.17	324.24	185.21	0.83	237.98	166.97	0.03	0.06
Total non-current liabilities +	2,750.78	5,033.56	4,917.68	4,927.53	4,702.82	4,609.83	4,659.40	3,696.49	3,628.13	2,652.62	2,497.36	2,569.62	2,614.12	2,591.98	2,831.44	2,764.94	3,060.43	3,576.26	1,024.62	1,672.10	1,313.77	2,536.18	72.45		-454.69
Long-term debt	2,047.84	2,046.58	2,040.36	2,038.93	2,003.46	2,002.15	2,000.85	1,999.55	1,998.25	1,996.96	1,995.67	1,994.39	1,993.11	1,991.84	1,990.57	1,989.20	1,988.05	1,986.79
Capital lease obligations	412.85	478.39	459.85	468.69	361.43	348.32	356.76	348.22	352.69	358.41	357.73	88.78	89.08	347.03	336.14	244.21	212.49	206.65	192.00			0.00
Other non-current liabilities	356.15	357.31	351.37	366.68	358.01	342.97	318.52	321.39	286.83	280.22	98.91	356.85	360.77	134.37	125.84	11.27	5.35	3.25			214.73	10.26	72.45
Total liabilities	5,445.08	7,669.69	7,022.66	6,461.49	6,034.29	5,775.12	5,805.46	4,707.37	4,664.85	3,661.03	3,535.22	3,455.21	3,629.08	3,529.54	3,656.56	3,419.03	3,572.37	3,972.36	1,294.03	1,674.15	1,572.84	2,721.46	72.48	0.36	-454.69

Total stockholders' equity +	2,038.09	717.29	1,800.38	2,407.59	3,183.68	3,872.81	2,683.72	3,515.90	4,232.19	4,851.69	5,406.02	5,959.84	3,631.85	4,349.70	3,231.25	3,710.39	3,829.47	3,909.36	4,845.16	397.82	226.95	-1,318.78	2,003.00	0.02	454.69
Common stock and paid-in capital	18,677.18	16,328.03	16,597.10	16,225.89	16,462.54	16,785.51	15,199.20	15,038.90	15,111.80	15,050.44	14,951.00	14,873.93	11,781.71	11,720.03	10,128.93	10,077.97	9,976.63	9,975.23	9,865.35	2,070.01	4,461.01	38.12	2,003.16	0.03	454.69
Retained earnings	-16,639.09	-15,610.75	-14,796.73	-13,818.30	-13,278.87	-12,912.69	-12,515.48	-11,523.00	-10,879.61	-10,198.75	-9,544.99	-8,914.09	-8,149.86	-7,370.33	-6,897.68	-6,367.58	-6,147.16	-6,065.87	-5,020.19	-1,672.19	-4,234.06	-1,356.89	-0.16	0.00
Common shares outstanding	328	327	312	306	304	284	232	231	230	229	228	191	183	171	169	169	165	164	122	4	3	3	2	26	162

Balance Sheet - Lucid Group, Inc. (LCID)

Balance Sheet - Lucid Group, Inc. (LCID)