speb/financial-data huggingface dataset:
LCFY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 136508.00
LCFY balance_sheet (annual, 2025-06-30) — Prepaid Assets: 458654.00
LCFY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 458654.00
LCFY income_statement (annual, 2025-06-30) — Pretax Income: -4314231.00
LCFY income_statement (quarterly, 2025-06-30) — Pretax Income: -835248.00
LCFY balance_sheet (annual, 2025-06-30) — Properties: 0.00
LCFY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LCFY cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -251563.00
LCFY cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 416500.00
LCFY cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
LCFY cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 3059368.00
LCFY cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 678333.00
LCFY balance_sheet (annual, 2025-06-30) — Receivables: 876347.00
LCFY balance_sheet (quarterly, 2025-06-30) — Receivables: 876347.00
LCFY income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1677284.00
LCFY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 417690.00
LCFY income_statement (annual, 2025-06-30) — Rent And Landing Fees: 104699.00
LCFY income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 25366.00
LCFY income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 104699.00
LCFY income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 25366.00
LCFY cash_flow (annual, 2025-06-30) — Repayment Of Debt: -206512.00
LCFY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -88445.00
LCFY balance_sheet (annual, 2025-06-30) — Retained Earnings: -50131797.00
LCFY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -50131797.00
LCFY income_statement (annual, 2025-06-30) — Salaries And Wages: 3157928.00
LCFY income_statement (quarterly, 2025-06-30) — Salaries And Wages: 440263.00
LCFY cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
LCFY income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 178376.00
LCFY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 87567.00
LCFY income_statement (annual, 2025-06-30) — Selling General And Administration: 4305866.00
LCFY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 804972.00
LCFY balance_sheet (annual, 2025-06-30) — Share Issued: 1799055.00
LCFY balance_sheet (quarterly, 2025-06-30) — Share Issued: 1799055.00
LCFY income_statement (annual, 2025-06-30) — Special Income Charges: -370869.00
LCFY income_statement (quarterly, 2025-06-30) — Special Income Charges: -186276.00
LCFY balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3825677.00
LCFY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3825677.00
LCFY balance_sheet (annual, 2025-06-30) — Tangible Book Value: 190883.00
LCFY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 190883.00
LCFY income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LCFY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LCFY income_statement (annual, 2025-06-30) — Tax Provision: 0.00
LCFY income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LCFY income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
LCFY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LCFY balance_sheet (annual, 2025-06-30) — Taxes Receivable: 571418.00
LCFY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 571418.00
LCFY cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 504091.00
LCFY cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: -302404.00
LCFY balance_sheet (annual, 2025-06-30) — Total Assets: 5827095.00
LCFY balance_sheet (quarterly, 2025-06-30) — Total Assets: 5827095.00
LCFY balance_sheet (annual, 2025-06-30) — Total Capitalization: 3825677.00
LCFY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3825677.00
LCFY balance_sheet (annual, 2025-06-30) — Total Debt: 631190.00
LCFY balance_sheet (quarterly, 2025-06-30) — Total Debt: 631190.00
LCFY balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3825677.00
LCFY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3825677.00
LCFY income_statement (annual, 2025-06-30) — Total Expenses: 6968572.00
LCFY income_statement (quarterly, 2025-06-30) — Total Expenses: 1433255.00
LCFY balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2001418.00
LCFY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2001418.00
LCFY balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3897423.00
LCFY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3897423.00
LCFY balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 224838.00
LCFY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 224838.00
LCFY income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -4136749.00
LCFY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -790960.00
LCFY income_statement (annual, 2025-06-30) — Total Other Finance Cost: 27222.00
LCFY balance_sheet (annual, 2025-06-30) — Total Tax Payable: 39648.00
LCFY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39648.00
LCFY income_statement (annual, 2025-06-30) — Total Unusual Items: -365274.00
LCFY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -220511.00
LCFY income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -365274.00
LCFY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -220511.00
LCFY balance_sheet (annual, 2025-06-30) — Working Capital: 153092.00
LCFY balance_sheet (quarterly, 2025-06-30) — Working Capital: 153092.00
LCFY income_statement (annual, 2025-06-30) — Write Off: 370869.00
LCFY income_statement (quarterly, 2025-06-30) — Write Off: 186276.00
LCFY income_statement (quarterly, 2026-03-31) — +Operating Expense: 2006844.00
LCFY income_statement (quarterly, 2026-03-31) — +Total Revenue: 1199988.00
LCFY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 560192.00
LCFY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 732722.00
LCFY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2185095.00
LCFY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.41
LCFY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 459921.00
LCFY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -423381.00
LCFY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -246249.00
LCFY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 99449.00
LCFY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 56144520.00
LCFY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1441709.00
LCFY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1441709.00
LCFY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1761538.00
LCFY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -423381.00
LCFY cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -370762.00
LCFY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 967395.00
LCFY cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1067398.00
LCFY cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 719251.00
LCFY balance_sheet (quarterly, 2026-03-31) — Common Stock: 56144520.00
LCFY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4494588.00
LCFY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1976699.00
LCFY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 525194.00
LCFY balance_sheet (quarterly, 2026-03-31) — Current Assets: 2575934.00
LCFY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 99449.00
LCFY balance_sheet (quarterly, 2026-03-31) — Current Debt: 244680.00
LCFY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 344129.00
LCFY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 181429.00
LCFY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 181429.00
LCFY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1870839.00
LCFY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 336882.00
LCFY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 336882.00
LCFY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2185095.00
LCFY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.41
LCFY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -895889.00
LCFY income_statement (quarterly, 2026-03-31) — EBIT: -873274.00
LCFY income_statement (quarterly, 2026-03-31) — EBITDA: -536392.00
LCFY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 14393.00
LCFY balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 81688.00
LCFY cash_flow (quarterly, 2026-03-31) — End Cash Position: 1441709.00
LCFY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1761538.00
LCFY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -794143.00
LCFY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -66418.00
LCFY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 725603.00
LCFY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1025428.00
LCFY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3736645.00
LCFY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 134536.00
LCFY income_statement (quarterly, 2026-03-31) — Interest Expense: 22615.00
LCFY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22615.00
LCFY cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: -22615.00
LCFY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4739268.00
LCFY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -423381.00
LCFY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1976699.00
LCFY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
LCFY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
LCFY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -116877.00
LCFY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1976699.00
LCFY income_statement (quarterly, 2026-03-31) — Net Income: -895889.00
LCFY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -895889.00
LCFY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -895889.00
LCFY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -895889.00
LCFY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -895889.00
LCFY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -895889.00
LCFY cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -151293.00
LCFY income_statement (quarterly, 2026-03-31) — Net Interest Income: -22615.00
LCFY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -116877.00
LCFY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -116877.00
LCFY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22615.00
LCFY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -98284.00
LCFY balance_sheet (quarterly, 2026-03-31) — Net PPE: 134536.00
LCFY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -25839.00
LCFY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 757943.00
LCFY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -469974.00
LCFY income_statement (quarterly, 2026-03-31) — Normalized Income: -829471.00
LCFY income_statement (quarterly, 2026-03-31) — Operating Income: -806856.00
LCFY income_statement (quarterly, 2026-03-31) — Operating Revenue: 1199988.00
LCFY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 401503.00
LCFY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 244680.00
LCFY income_statement (quarterly, 2026-03-31) — Other Gand A: 264743.00
LCFY income_statement (quarterly, 2026-03-31) — Other Income Expense: -66418.00
LCFY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 438930.00
LCFY balance_sheet (quarterly, 2026-03-31) — Other Properties: 134536.00
LCFY balance_sheet (quarterly, 2026-03-31) — Payables: 560192.00
LCFY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1085386.00
LCFY cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -1067398.00
LCFY balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 259895.00
LCFY income_statement (quarterly, 2026-03-31) — Pretax Income: -895889.00
LCFY cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -151293.00
LCFY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25839.00
LCFY cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 719251.00
LCFY balance_sheet (quarterly, 2026-03-31) — Receivables: 732722.00
LCFY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 336882.00
LCFY income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 13004.00
LCFY income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 13004.00
LCFY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -116877.00
LCFY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -52375535.00
LCFY income_statement (quarterly, 2026-03-31) — Salaries And Wages: 747681.00
LCFY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 205604.00
LCFY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1231032.00
LCFY income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LCFY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4494588.00
LCFY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 757943.00
LCFY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LCFY income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
LCFY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LCFY cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 0.00
LCFY balance_sheet (quarterly, 2026-03-31) — Total Assets: 6447115.00
LCFY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4494588.00
LCFY balance_sheet (quarterly, 2026-03-31) — Total Debt: 344129.00
LCFY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4494588.00
LCFY income_statement (quarterly, 2026-03-31) — Total Expenses: 2006844.00
LCFY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1952527.00
LCFY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3871181.00
LCFY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 81688.00
LCFY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -806856.00
LCFY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -66418.00
LCFY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -66418.00
LCFY balance_sheet (quarterly, 2026-03-31) — Working Capital: 705095.00
LCFY income_statement (quarterly, 2026-03-31) — Write Off: 0.00
LCID cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 16167000.00
LCID cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -25768000.00
LCID cash_flow (annual, 2021-12-31) — Common Stock Payments: -20716000.00
LCID balance_sheet (annual, 2021-12-31) — Current Notes Payable: 15281000.00
LCID cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 52000.00
LCID balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
LCID cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 22000.00
LCID cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 14048000.00
LCID balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
LCID balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
LCID balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
LCID balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
LCID income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 2167332000.00
LCID cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -3000000.00
LCID cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -23716000.00
LCID cash_flow (annual, 2021-12-31) — Sale Of PPE: 22000.00
LCID cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 41935000.00
LCID cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -27887000.00
LCID income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2717000.00
LCID cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LCID income_statement (annual, 2022-12-31) — +Operating Expense: 1556086000.00
LCID income_statement (annual, 2022-12-31) — +Total Revenue: 608181000.00
LCID balance_sheet (annual, 2022-12-31) — Accounts Payable: 229084000.00
LCID balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19542000.00
LCID balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -273090000.00
LCID balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11752138000.00
LCID cash_flow (annual, 2022-12-31) — Amortization Of Securities: -20695000.00
LCID cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 569479000.00
LCID balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 529974000.00
LCID income_statement (annual, 2022-12-31) — Average Dilution Earnings: -1254218000.00
LCID income_statement (annual, 2022-12-31) — Basic Average Shares: 167834607.00
LCID income_statement (annual, 2022-12-31) — Basic EPS: -7.80
LCID cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6298020000.00
LCID balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 197406000.00
LCID cash_flow (annual, 2022-12-31) — Capital Expenditure: -1074852000.00
LCID balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 347034000.00
LCID balance_sheet (annual, 2022-12-31) — Capital Stock: 183000.00
LCID balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1735765000.00
LCID balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3912996000.00
LCID balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1414098000.00
LCID balance_sheet (annual, 2022-12-31) — Cash Financial: 321667000.00
LCID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1347235000.00
LCID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3681677000.00
LCID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2226258000.00
LCID cash_flow (annual, 2022-12-31) — Change In Account Payable: 180469000.00
LCID cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 30958000.00
LCID cash_flow (annual, 2022-12-31) — Change In Inventory: -1256349000.00
LCID cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -86821000.00
LCID cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 315890000.00
LCID cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 30958000.00
LCID cash_flow (annual, 2022-12-31) — Change In Payable: 180469000.00
LCID cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 180469000.00
LCID cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -28822000.00
LCID cash_flow (annual, 2022-12-31) — Change In Receivables: -16498000.00
LCID cash_flow (annual, 2022-12-31) — Change In Working Capital: -892131000.00
LCID cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16498000.00
LCID cash_flow (annual, 2022-12-31) — Changes In Cash: -4560700000.00
LCID balance_sheet (annual, 2022-12-31) — Common Stock: 183000.00
LCID balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4349701000.00
LCID cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1509317000.00
LCID cash_flow (annual, 2022-12-31) — Common Stock Payments: -218789000.00
LCID balance_sheet (annual, 2022-12-31) — Construction In Progress: 1077179000.00
LCID income_statement (annual, 2022-12-31) — Cost Of Revenue: 1646086000.00
LCID balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 407824000.00
LCID balance_sheet (annual, 2022-12-31) — Current Assets: 4912028000.00
LCID balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21855000.00
LCID balance_sheet (annual, 2022-12-31) — Current Debt: 9595000.00
LCID balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31450000.00
LCID balance_sheet (annual, 2022-12-31) — Current Liabilities: 937559000.00
LCID balance_sheet (annual, 2022-12-31) — Current Provisions: 22640000.00
LCID cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 186583000.00
LCID cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 186583000.00
LCID balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 140590000.00
LCID income_statement (annual, 2022-12-31) — Diluted Average Shares: 169325860.00
LCID income_statement (annual, 2022-12-31) — Diluted EPS: -15.10
LCID income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2558678000.00
LCID income_statement (annual, 2022-12-31) — EBIT: -1273485000.00
LCID income_statement (annual, 2022-12-31) — EBITDA: -1086902000.00
LCID cash_flow (annual, 2022-12-31) — End Cash Position: 1737320000.00
LCID cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1347235000.00
LCID balance_sheet (annual, 2022-12-31) — Finished Goods: 335359000.00
LCID cash_flow (annual, 2022-12-31) — Free Cash Flow: -3301110000.00
LCID cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1254218000.00
LCID income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1254218000.00
LCID balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11572000.00
LCID balance_sheet (annual, 2022-12-31) — Gross PPE: 2655026000.00
LCID income_statement (annual, 2022-12-31) — Gross Profit: -1037905000.00
LCID balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 248396000.00
LCID cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 480000.00
LCID income_statement (annual, 2022-12-31) — Interest Expense: 30596000.00
LCID income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30596000.00
LCID income_statement (annual, 2022-12-31) — Interest Income: 56756000.00
LCID income_statement (annual, 2022-12-31) — Interest Income Non Operating: 56756000.00
LCID cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23199000.00
LCID balance_sheet (annual, 2022-12-31) — Inventory: 834401000.00
LCID balance_sheet (annual, 2022-12-31) — Invested Capital: 6351136000.00
LCID cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3681677000.00
LCID balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 529974000.00
LCID balance_sheet (annual, 2022-12-31) — Investments And Advances: 529974000.00
LCID cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1509317000.00
LCID cash_flow (annual, 2022-12-31) — Issuance Of Debt: 61518000.00
LCID balance_sheet (annual, 2022-12-31) — Land And Improvements: 64677000.00
LCID balance_sheet (annual, 2022-12-31) — Leases: 182904000.00
LCID balance_sheet (annual, 2022-12-31) — Line Of Credit: 9595000.00
LCID balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 325179000.00
LCID balance_sheet (annual, 2022-12-31) — Long Term Debt: 1991840000.00
LCID balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2317019000.00
LCID cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 61518000.00
LCID cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25200000.00
LCID balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 819708000.00
LCID cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1509317000.00
LCID balance_sheet (annual, 2022-12-31) — Net Debt: 265670000.00
LCID income_statement (annual, 2022-12-31) — Net Income: -1304460000.00
LCID income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1304460000.00
LCID income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1304460000.00
LCID income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1304460000.00
LCID income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1304460000.00
LCID cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1304460000.00
LCID income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1304460000.00
LCID income_statement (annual, 2022-12-31) — Net Interest Income: 26160000.00
LCID cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2704415000.00
LCID cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20988000.00
LCID cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 36318000.00
LCID income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 26160000.00
LCID cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -225420000.00
LCID cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 97590000.00
LCID balance_sheet (annual, 2022-12-31) — Net PPE: 2381936000.00
LCID cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1074852000.00
LCID cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LCID cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -15330000.00
LCID balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4349701000.00
LCID income_statement (annual, 2022-12-31) — Normalized EBITDA: -2341120000.00
LCID income_statement (annual, 2022-12-31) — Normalized Income: -2558678000.00
LCID cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2226258000.00
LCID cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1254218000.00
LCID income_statement (annual, 2022-12-31) — Operating Income: -2593991000.00
LCID income_statement (annual, 2022-12-31) — Operating Revenue: 608181000.00
LCID balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 182931473.00
LCID balance_sheet (annual, 2022-12-31) — Other Current Assets: 81541000.00
LCID balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 183239000.00
LCID balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11572000.00
LCID income_statement (annual, 2022-12-31) — Other Income Expense: 1263750000.00
LCID cash_flow (annual, 2022-12-31) — Other Non Cash Items: 65684000.00
LCID balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 55300000.00
LCID balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 134369000.00
LCID income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9532000.00
LCID balance_sheet (annual, 2022-12-31) — Other Properties: 313152000.00
LCID balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2177231000.00
LCID income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LCID balance_sheet (annual, 2022-12-31) — Payables: 229084000.00
LCID balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 636908000.00
LCID balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63322000.00
LCID balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LCID cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
LCID cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
LCID balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63548000.00
LCID income_statement (annual, 2022-12-31) — Pretax Income: -1304081000.00
LCID cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 42350000.00
LCID balance_sheet (annual, 2022-12-31) — Properties: 0.00
LCID cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3854129000.00
LCID cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1074852000.00
LCID balance_sheet (annual, 2022-12-31) — Raw Materials: 464731000.00
LCID balance_sheet (annual, 2022-12-31) — Receivables: 19542000.00
LCID income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1646086000.00
LCID income_statement (annual, 2022-12-31) — Reconciled Depreciation: 186583000.00
LCID cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40530000.00
LCID cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -218789000.00
LCID income_statement (annual, 2022-12-31) — Research And Development: 821512000.00
LCID income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LCID balance_sheet (annual, 2022-12-31) — Retained Earnings: -7370332000.00
LCID cash_flow (annual, 2022-12-31) — Sale Of Investment: 1149714000.00
LCID cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LCID income_statement (annual, 2022-12-31) — Selling General And Administration: 734574000.00
LCID balance_sheet (annual, 2022-12-31) — Share Issued: 183017255.00
LCID cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LCID cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15330000.00
LCID income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LCID cash_flow (annual, 2022-12-31) — Stock Based Compensation: 423500000.00
LCID balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4349701000.00
LCID balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4349701000.00
LCID income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LCID income_statement (annual, 2022-12-31) — Tax Provision: 379000.00
LCID income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LCID balance_sheet (annual, 2022-12-31) — Total Assets: 7879238000.00
LCID balance_sheet (annual, 2022-12-31) — Total Capitalization: 6341541000.00
LCID balance_sheet (annual, 2022-12-31) — Total Debt: 2348469000.00
LCID balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4349701000.00
LCID income_statement (annual, 2022-12-31) — Total Expenses: 3202172000.00
LCID balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3529537000.00
LCID balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2967210000.00
LCID balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2591978000.00
LCID income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2593991000.00
LCID income_statement (annual, 2022-12-31) — Total Unusual Items: 1254218000.00
LCID income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1254218000.00
LCID balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 85782.00
LCID balance_sheet (annual, 2022-12-31) — Treasury Stock: 20716000.00
LCID cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LCID balance_sheet (annual, 2022-12-31) — Work In Process: 34311000.00
LCID balance_sheet (annual, 2022-12-31) — Working Capital: 3974469000.00
LCID income_statement (annual, 2023-12-31) — +Operating Expense: 1734247000.00
LCID income_statement (annual, 2023-12-31) — +Total Revenue: 595271000.00
LCID balance_sheet (annual, 2023-12-31) — Accounts Payable: 108724000.00
LCID balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51822000.00
LCID balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -501401000.00
LCID balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15066080000.00
LCID cash_flow (annual, 2023-12-31) — Amortization Of Securities: -105432000.00
LCID cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 906069000.00
LCID balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 461029000.00
LCID income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
LCID income_statement (annual, 2023-12-31) — Basic Average Shares: 208177262.00
LCID income_statement (annual, 2023-12-31) — Basic EPS: -13.60
LCID cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1737320000.00
LCID balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 576097000.00
LCID cash_flow (annual, 2023-12-31) — Capital Expenditure: -910644000.00
LCID balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 358408000.00
LCID balance_sheet (annual, 2023-12-31) — Capital Stock: 230000.00
LCID balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1369947000.00
LCID balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3859745000.00
LCID balance_sheet (annual, 2023-12-31) — Cash Equivalents: 853274000.00
LCID balance_sheet (annual, 2023-12-31) — Cash Financial: 516673000.00
LCID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3070915000.00
LCID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -946975000.00
LCID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2489753000.00
LCID cash_flow (annual, 2023-12-31) — Change In Account Payable: -139519000.00
LCID cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 29172000.00
LCID cash_flow (annual, 2023-12-31) — Change In Inventory: -658010000.00
LCID cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -117032000.00
LCID cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 32939000.00
LCID cash_flow (annual, 2023-12-31) — Change In Payable: -139519000.00
LCID cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -139519000.00
LCID cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -45641000.00
LCID cash_flow (annual, 2023-12-31) — Change In Receivables: -32509000.00
LCID cash_flow (annual, 2023-12-31) — Change In Working Capital: -959772000.00
LCID cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -32509000.00
LCID cash_flow (annual, 2023-12-31) — Changes In Cash: -365813000.00
LCID balance_sheet (annual, 2023-12-31) — Common Stock: 230000.00
LCID balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4851692000.00
LCID cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2996865000.00
LCID cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LCID balance_sheet (annual, 2023-12-31) — Construction In Progress: 1185413000.00
LCID income_statement (annual, 2023-12-31) — Cost Of Revenue: 1936066000.00
LCID balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 313707000.00
LCID balance_sheet (annual, 2023-12-31) — Current Assets: 4757155000.00
LCID balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36633000.00
LCID balance_sheet (annual, 2023-12-31) — Current Debt: 72533000.00
LCID balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 109166000.00
LCID balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7714000.00
LCID balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7714000.00
LCID balance_sheet (annual, 2023-12-31) — Current Liabilities: 1008410000.00
LCID balance_sheet (annual, 2023-12-31) — Current Provisions: 143566000.00
LCID cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 233531000.00
LCID cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 233531000.00
LCID balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 53664000.00
LCID income_statement (annual, 2023-12-31) — Diluted Average Shares: 208177262.00
LCID income_statement (annual, 2023-12-31) — Diluted EPS: -13.60
LCID income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2828420000.00
LCID income_statement (annual, 2023-12-31) — EBIT: -2802479000.00
LCID income_statement (annual, 2023-12-31) — EBITDA: -2568948000.00
LCID cash_flow (annual, 2023-12-31) — End Cash Position: 1371507000.00
LCID cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3070915000.00
LCID balance_sheet (annual, 2023-12-31) — Finished Goods: 432726000.00
LCID cash_flow (annual, 2023-12-31) — Free Cash Flow: -3400397000.00
LCID cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -92925000.00
LCID income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 92925000.00
LCID balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4850000.00
LCID balance_sheet (annual, 2023-12-31) — Gross PPE: 3533776000.00
LCID income_statement (annual, 2023-12-31) — Gross Profit: -1340795000.00
LCID balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 170020000.00
LCID cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37000.00
LCID income_statement (annual, 2023-12-31) — Interest Expense: 24915000.00
LCID income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24915000.00
LCID income_statement (annual, 2023-12-31) — Interest Income: 204274000.00
LCID income_statement (annual, 2023-12-31) — Interest Income Non Operating: 204274000.00
LCID cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18182000.00
LCID balance_sheet (annual, 2023-12-31) — Inventory: 696236000.00
LCID balance_sheet (annual, 2023-12-31) — Invested Capital: 6921185000.00
LCID cash_flow (annual, 2023-12-31) — Investing Cash Flow: -946975000.00
LCID balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 461029000.00
LCID balance_sheet (annual, 2023-12-31) — Investments And Advances: 542562000.00
LCID balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 81533000.00
LCID cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2996865000.00
LCID cash_flow (annual, 2023-12-31) — Issuance Of Debt: 62911000.00
LCID balance_sheet (annual, 2023-12-31) — Land And Improvements: 69718000.00
LCID balance_sheet (annual, 2023-12-31) — Leases: 221619000.00
LCID balance_sheet (annual, 2023-12-31) — Line Of Credit: 72533000.00
LCID balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 321775000.00
LCID balance_sheet (annual, 2023-12-31) — Long Term Debt: 1996960000.00
LCID balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2318735000.00
LCID cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 62911000.00
LCID cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5425000.00
LCID balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 81533000.00
LCID balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1165136000.00
LCID cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2996865000.00
LCID balance_sheet (annual, 2023-12-31) — Net Debt: 699546000.00
LCID income_statement (annual, 2023-12-31) — Net Income: -2828420000.00
LCID income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2828420000.00
LCID income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2828420000.00
LCID income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2828420000.00
LCID income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2828420000.00
LCID cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2828420000.00
LCID income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2828420000.00
LCID income_statement (annual, 2023-12-31) — Net Interest Income: 179359000.00
LCID cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -129004000.00
LCID cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 57486000.00
LCID cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 57486000.00
LCID income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 179359000.00
LCID cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17615000.00
LCID cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 92673000.00
LCID balance_sheet (annual, 2023-12-31) — Net PPE: 3032375000.00
LCID cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -910644000.00
LCID cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
LCID cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
LCID balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4851692000.00
LCID income_statement (annual, 2023-12-31) — Normalized EBITDA: -2637327000.00
LCID income_statement (annual, 2023-12-31) — Normalized Income: -2882439410.00
LCID cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2489753000.00
LCID cash_flow (annual, 2023-12-31) — Operating Gains Losses: -92925000.00
LCID income_statement (annual, 2023-12-31) — Operating Income: -3075042000.00
LCID income_statement (annual, 2023-12-31) — Operating Revenue: 595271000.00
LCID balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 229925366.00
LCID balance_sheet (annual, 2023-12-31) — Other Current Assets: 79670000.00
LCID balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 233039000.00
LCID balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4850000.00
LCID income_statement (annual, 2023-12-31) — Other Income Expense: 68289000.00
LCID cash_flow (annual, 2023-12-31) — Other Non Cash Items: 99913000.00
LCID balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 180626000.00
LCID balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 280217000.00
LCID income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -90000.00
LCID balance_sheet (annual, 2023-12-31) — Other Properties: 315793000.00
LCID balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2489798000.00
LCID income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LCID balance_sheet (annual, 2023-12-31) — Payables: 108724000.00
LCID balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 422431000.00
LCID balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92494000.00
LCID balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
LCID cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
LCID cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
LCID balance_sheet (annual, 2023-12-31) — Prepaid Assets: 69682000.00
LCID income_statement (annual, 2023-12-31) — Pretax Income: -2827394000.00
LCID cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 34179000.00
LCID balance_sheet (annual, 2023-12-31) — Properties: 0.00
LCID cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3998282000.00
LCID cash_flow (annual, 2023-12-31) — Purchase Of PPE: -910644000.00
LCID balance_sheet (annual, 2023-12-31) — Raw Materials: 210283000.00
LCID balance_sheet (annual, 2023-12-31) — Receivables: 51822000.00
LCID income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1936066000.00
LCID income_statement (annual, 2023-12-31) — Reconciled Depreciation: 233531000.00
LCID cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5425000.00
LCID cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LCID income_statement (annual, 2023-12-31) — Research And Development: 937012000.00
LCID income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 24546000.00
LCID balance_sheet (annual, 2023-12-31) — Retained Earnings: -10198752000.00
LCID cash_flow (annual, 2023-12-31) — Sale Of Investment: 3869278000.00
LCID income_statement (annual, 2023-12-31) — Selling General And Administration: 797235000.00
LCID balance_sheet (annual, 2023-12-31) — Share Issued: 230011148.00
LCID cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LCID cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
LCID income_statement (annual, 2023-12-31) — Special Income Charges: -24546000.00
LCID cash_flow (annual, 2023-12-31) — Stock Based Compensation: 257283000.00
LCID balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4851692000.00
LCID balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4851692000.00
LCID income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14359590.00
LCID income_statement (annual, 2023-12-31) — Tax Provision: 1026000.00
LCID income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LCID balance_sheet (annual, 2023-12-31) — Total Assets: 8512718000.00
LCID balance_sheet (annual, 2023-12-31) — Total Capitalization: 6848652000.00
LCID balance_sheet (annual, 2023-12-31) — Total Debt: 2427901000.00
LCID balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4851692000.00
LCID income_statement (annual, 2023-12-31) — Total Expenses: 3670313000.00
LCID balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3661026000.00
LCID balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3755563000.00
LCID balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2652616000.00
LCID income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3099588000.00
LCID income_statement (annual, 2023-12-31) — Total Unusual Items: 68379000.00
LCID income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 68379000.00
LCID balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 85782.00
LCID balance_sheet (annual, 2023-12-31) — Treasury Stock: 20716000.00
LCID cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -5999000.00
LCID balance_sheet (annual, 2023-12-31) — Work In Process: 53227000.00
LCID balance_sheet (annual, 2023-12-31) — Working Capital: 3748745000.00
LCID cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 1508000.00
LCID cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
LCID cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
LCID income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: -42838000.00
LCID balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 14000.00
LCID income_statement (annual, 2024-12-31) — +Operating Expense: 2077405000.00
LCID income_statement (annual, 2024-12-31) — +Total Revenue: 807832000.00
LCID balance_sheet (annual, 2024-12-31) — Accounts Payable: 133832000.00
LCID balance_sheet (annual, 2024-12-31) — Accounts Receivable: 112025000.00
LCID balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -787948000.00
LCID balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16808291000.00
LCID cash_flow (annual, 2024-12-31) — Amortization Of Securities: -76739000.00
LCID cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 590198000.00
LCID balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 992223000.00
LCID balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 992223000.00
LCID income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
LCID income_statement (annual, 2024-12-31) — Basic Average Shares: 244517653.00
LCID income_statement (annual, 2024-12-31) — Basic EPS: -12.50
LCID cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1371507000.00
LCID balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1075349000.00
LCID cash_flow (annual, 2024-12-31) — Capital Expenditure: -883841000.00
LCID balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 348315000.00
LCID balance_sheet (annual, 2024-12-31) — Capital Stock: 30000.00
LCID balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1606865000.00
LCID balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4030968000.00
LCID balance_sheet (annual, 2024-12-31) — Cash Equivalents: 996664000.00
LCID balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 996664000.00
LCID balance_sheet (annual, 2024-12-31) — Cash Financial: 610201000.00
LCID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3549673000.00
LCID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1294454000.00
LCID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2019674000.00
LCID cash_flow (annual, 2024-12-31) — Change In Account Payable: 34756000.00
LCID cash_flow (annual, 2024-12-31) — Change In Inventory: -334242000.00
LCID cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -203869000.00
LCID cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 257274000.00
LCID cash_flow (annual, 2024-12-31) — Change In Payable: 34756000.00
LCID cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 34756000.00