speb/financial-data huggingface dataset:
LCID income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -978428000.00
LCID income_statement (quarterly, 2025-09-30) — Net Interest Income: 9072000.00
LCID cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 451968000.00
LCID cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 78930000.00
LCID cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 78930000.00
LCID income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9072000.00
LCID cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3504000.00
LCID balance_sheet (quarterly, 2025-09-30) — Net PPE: 3980060000.00
LCID cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -198818000.00
LCID cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
LCID balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1800378000.00
LCID income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -798115000.00
LCID income_statement (quarterly, 2025-09-30) — Normalized Income: -943413000.00
LCID cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -756650000.00
LCID cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 35015000.00
LCID income_statement (quarterly, 2025-09-30) — Operating Income: -942019000.00
LCID income_statement (quarterly, 2025-09-30) — Operating Revenue: 336580000.00
LCID balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 324164267.00
LCID balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 282245000.00
LCID balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 366829000.00
LCID balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 13113000.00
LCID income_statement (quarterly, 2025-09-30) — Other Income Expense: -45844000.00
LCID cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 23183000.00
LCID balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 355199000.00
LCID balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 351373000.00
LCID income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -10829000.00
LCID balance_sheet (quarterly, 2025-09-30) — Other Properties: 417913000.00
LCID balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 701906000.00
LCID income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 56121000.00
LCID balance_sheet (quarterly, 2025-09-30) — Payables: 393029000.00
LCID balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 962686000.00
LCID balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 142698000.00
LCID balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 1920711000.00
LCID cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
LCID balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 58135000.00
LCID income_statement (quarterly, 2025-09-30) — Pretax Income: -978791000.00
LCID cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 626000.00
LCID balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LCID cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
LCID cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -198818000.00
LCID balance_sheet (quarterly, 2025-09-30) — Raw Materials: 508870000.00
LCID balance_sheet (quarterly, 2025-09-30) — Receivables: 137642000.00
LCID income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 670197000.00
LCID income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 120090000.00
LCID cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1046000.00
LCID income_statement (quarterly, 2025-09-30) — Research And Development: 325305000.00
LCID balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4000000.00
LCID income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
LCID balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -14796725000.00
LCID cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 451968000.00
LCID income_statement (quarterly, 2025-09-30) — Selling General And Administration: 283097000.00
LCID balance_sheet (quarterly, 2025-09-30) — Share Issued: 324250049.00
LCID income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LCID cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 115055000.00
LCID balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1800378000.00
LCID balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1800378000.00
LCID income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LCID income_statement (quarterly, 2025-09-30) — Tax Provision: -363000.00
LCID income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LCID balance_sheet (quarterly, 2025-09-30) — Total Assets: 8823038000.00
LCID balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3840741000.00
LCID balance_sheet (quarterly, 2025-09-30) — Total Debt: 2813531000.00
LCID balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1800378000.00
LCID income_statement (quarterly, 2025-09-30) — Total Expenses: 1278599000.00
LCID balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7022660000.00
LCID balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5022928000.00
LCID balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4917676000.00
LCID income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -942019000.00
LCID income_statement (quarterly, 2025-09-30) — Total Unusual Items: -35015000.00
LCID income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -35015000.00
LCID balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 85782.00
LCID balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 20716000.00
LCID balance_sheet (quarterly, 2025-09-30) — Work In Process: 239084000.00
LCID balance_sheet (quarterly, 2025-09-30) — Working Capital: 1695126000.00
LCID income_statement (annual, 2025-12-31) — +Operating Expense: 2245367000.00
LCID income_statement (quarterly, 2025-12-31) — +Operating Expense: 642848000.00
LCID income_statement (annual, 2025-12-31) — +Total Revenue: 1353790000.00
LCID income_statement (quarterly, 2025-12-31) — +Total Revenue: 522730000.00
LCID balance_sheet (annual, 2025-12-31) — Accounts Payable: 487521000.00
LCID balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 487521000.00
LCID balance_sheet (annual, 2025-12-31) — Accounts Receivable: 177162000.00
LCID balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 177162000.00
LCID balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1222330000.00
LCID balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1222330000.00
LCID balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16337023000.00
LCID balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16337023000.00
LCID cash_flow (annual, 2025-12-31) — Amortization Of Securities: -23631000.00
LCID cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1953000.00
LCID cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 799078000.00
LCID cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 280608000.00
LCID balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 487982000.00
LCID balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 487982000.00
LCID income_statement (annual, 2025-12-31) — Average Dilution Earnings: -107456000.00
LCID income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 4621000.00
LCID income_statement (annual, 2025-12-31) — Basic Average Shares: 311680046.00
LCID income_statement (quarterly, 2025-12-31) — Basic Average Shares: 325040126.00
LCID income_statement (annual, 2025-12-31) — Basic EPS: -11.81
LCID income_statement (quarterly, 2025-12-31) — Basic EPS: -3.62
LCID cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1607052000.00
LCID cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1672418000.00
LCID balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1099186000.00
LCID balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1099186000.00
LCID cash_flow (annual, 2025-12-31) — Capital Expenditure: -868158000.00
LCID cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -325436000.00
LCID balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 478386000.00
LCID balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 478386000.00
LCID balance_sheet (annual, 2025-12-31) — Capital Stock: 33000.00
LCID balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33000.00
LCID balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 997827000.00
LCID balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 997827000.00
LCID balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1628920000.00
LCID balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1628920000.00
LCID balance_sheet (annual, 2025-12-31) — Cash Equivalents: 235750000.00
LCID balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 235750000.00
LCID balance_sheet (annual, 2025-12-31) — Cash Financial: 762077000.00
LCID balance_sheet (quarterly, 2025-12-31) — Cash Financial: 762077000.00
LCID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 887344000.00
LCID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 369616000.00
LCID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1478429000.00
LCID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -84713000.00
LCID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2931912000.00
LCID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -916408000.00
LCID cash_flow (annual, 2025-12-31) — Change In Account Payable: 318456000.00
LCID cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 74128000.00
LCID cash_flow (annual, 2025-12-31) — Change In Inventory: -1449071000.00
LCID cash_flow (quarterly, 2025-12-31) — Change In Inventory: -416471000.00
LCID cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -155266000.00
LCID cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -22480000.00
LCID cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 307416000.00
LCID cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 70611000.00
LCID cash_flow (annual, 2025-12-31) — Change In Payable: 318456000.00
LCID cash_flow (quarterly, 2025-12-31) — Change In Payable: 74128000.00
LCID cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 318456000.00
LCID cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 74128000.00
LCID cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -41972000.00
LCID cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9929000.00
LCID cash_flow (annual, 2025-12-31) — Change In Receivables: -65690000.00
LCID cash_flow (quarterly, 2025-12-31) — Change In Receivables: -39167000.00
LCID cash_flow (annual, 2025-12-31) — Change In Working Capital: -1086127000.00
LCID cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -343308000.00
LCID cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -65690000.00
LCID cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -39167000.00
LCID cash_flow (annual, 2025-12-31) — Changes In Cash: -566139000.00
LCID cash_flow (quarterly, 2025-12-31) — Changes In Cash: -631505000.00
LCID balance_sheet (annual, 2025-12-31) — Common Stock: 33000.00
LCID balance_sheet (quarterly, 2025-12-31) — Common Stock: 33000.00
LCID balance_sheet (annual, 2025-12-31) — Common Stock Equity: 717287000.00
LCID balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 717287000.00
LCID cash_flow (annual, 2025-12-31) — Common Stock Issuance: 300000000.00
LCID cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LCID balance_sheet (annual, 2025-12-31) — Construction In Progress: 970960000.00
LCID balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 970960000.00
LCID income_statement (annual, 2025-12-31) — Cost Of Revenue: 2610176000.00
LCID income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 944636000.00
LCID balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 674999000.00
LCID balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 674999000.00
LCID balance_sheet (annual, 2025-12-31) — Current Assets: 3299651000.00
LCID balance_sheet (quarterly, 2025-12-31) — Current Assets: 3299651000.00
LCID balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 148393000.00
LCID balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 148393000.00
LCID balance_sheet (annual, 2025-12-31) — Current Debt: 671746000.00
LCID balance_sheet (quarterly, 2025-12-31) — Current Debt: 671746000.00
LCID balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 820139000.00
LCID balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 820139000.00
LCID balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 29950000.00
LCID balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 29950000.00
LCID balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 29950000.00
LCID balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 29950000.00
LCID balance_sheet (annual, 2025-12-31) — Current Liabilities: 2636130000.00
LCID balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2636130000.00
LCID balance_sheet (annual, 2025-12-31) — Current Provisions: 131904000.00
LCID balance_sheet (quarterly, 2025-12-31) — Current Provisions: 131904000.00
LCID cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 451243000.00
LCID cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 122106000.00
LCID cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 451243000.00
LCID cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 122106000.00
LCID balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 16200000.00
LCID balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 16200000.00
LCID income_statement (annual, 2025-12-31) — Diluted Average Shares: 313400136.00
LCID income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 325040126.00
LCID income_statement (annual, 2025-12-31) — Diluted EPS: -12.09
LCID income_statement (quarterly, 2025-12-31) — Diluted EPS: -3.62
LCID income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3789155000.00
LCID income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1172178000.00
LCID income_statement (annual, 2025-12-31) — EBIT: -2605283000.00
LCID income_statement (quarterly, 2025-12-31) — EBIT: -778360000.00
LCID income_statement (annual, 2025-12-31) — EBITDA: -2154040000.00
LCID income_statement (quarterly, 2025-12-31) — EBITDA: -656254000.00
LCID cash_flow (annual, 2025-12-31) — End Cash Position: 1040913000.00
LCID cash_flow (quarterly, 2025-12-31) — End Cash Position: 1040913000.00
LCID cash_flow (annual, 2025-12-31) — Financing Cash Flow: 887344000.00
LCID cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 369616000.00
LCID balance_sheet (annual, 2025-12-31) — Finished Goods: 483200000.00
LCID balance_sheet (quarterly, 2025-12-31) — Finished Goods: 483200000.00
LCID cash_flow (annual, 2025-12-31) — Free Cash Flow: -3800070000.00
LCID cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1241844000.00
LCID cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -626954000.00
LCID cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -260116000.00
LCID income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 626954000.00
LCID income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 260116000.00
LCID balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11692000.00
LCID balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11692000.00
LCID balance_sheet (annual, 2025-12-31) — Gross PPE: 5442436000.00
LCID balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5442436000.00
LCID income_statement (annual, 2025-12-31) — Gross Profit: -1256386000.00
LCID income_statement (quarterly, 2025-12-31) — Gross Profit: -421906000.00
LCID cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4505000.00
LCID cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 589000.00
LCID income_statement (annual, 2025-12-31) — Interest Expense: 95101000.00
LCID income_statement (quarterly, 2025-12-31) — Interest Expense: 33898000.00
LCID income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 95101000.00
LCID income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 33898000.00
LCID income_statement (annual, 2025-12-31) — Interest Income: 156443000.00
LCID income_statement (quarterly, 2025-12-31) — Interest Income: 25273000.00
LCID income_statement (annual, 2025-12-31) — Interest Income Non Operating: 156443000.00
LCID income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 25273000.00
LCID cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 55819000.00
LCID cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 34467000.00
LCID balance_sheet (annual, 2025-12-31) — Interest Payable: 29841000.00
LCID balance_sheet (quarterly, 2025-12-31) — Interest Payable: 29841000.00
LCID balance_sheet (annual, 2025-12-31) — Inventory: 1109529000.00
LCID balance_sheet (quarterly, 2025-12-31) — Inventory: 1109529000.00
LCID balance_sheet (annual, 2025-12-31) — Invested Capital: 3435609000.00
LCID balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3435609000.00
LCID cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1478429000.00
LCID cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -84713000.00
LCID balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 487982000.00
LCID balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 487982000.00
LCID balance_sheet (annual, 2025-12-31) — Investments And Advances: 512241000.00
LCID balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 512241000.00
LCID balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 24259000.00
LCID balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 24259000.00
LCID cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 300000000.00
LCID cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LCID cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2416240000.00
LCID cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1129619000.00
LCID balance_sheet (annual, 2025-12-31) — Land And Improvements: 70967000.00
LCID balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 70967000.00
LCID balance_sheet (annual, 2025-12-31) — Leases: 304609000.00
LCID balance_sheet (quarterly, 2025-12-31) — Leases: 304609000.00
LCID balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 329993000.00
LCID balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 329993000.00
LCID balance_sheet (annual, 2025-12-31) — Long Term Debt: 2046576000.00
LCID balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2046576000.00
LCID balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2376569000.00
LCID balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2376569000.00
LCID cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2416240000.00
LCID cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1129619000.00
LCID cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1683119000.00
LCID cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -749264000.00
LCID balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 24259000.00
LCID balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 24259000.00
LCID balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2561603000.00
LCID balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2561603000.00
LCID cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 300000000.00
LCID cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LCID balance_sheet (annual, 2025-12-31) — Net Debt: 1720495000.00
LCID balance_sheet (quarterly, 2025-12-31) — Net Debt: 1720495000.00
LCID income_statement (annual, 2025-12-31) — Net Income: -2698051000.00
LCID income_statement (quarterly, 2025-12-31) — Net Income: -814020000.00
LCID income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3681699000.00
LCID income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1176799000.00
LCID income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2698051000.00
LCID income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -814020000.00
LCID income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2698051000.00
LCID income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -814020000.00
LCID income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2698051000.00
LCID income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -814020000.00
LCID cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2698051000.00
LCID cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -814020000.00
LCID income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2698051000.00
LCID income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -814020000.00
LCID income_statement (annual, 2025-12-31) — Net Interest Income: 61342000.00
LCID income_statement (quarterly, 2025-12-31) — Net Interest Income: -8625000.00
LCID cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2344533000.00
LCID cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 240637000.00
LCID cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 733121000.00
LCID cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 380355000.00
LCID cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 733121000.00
LCID cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 380355000.00
LCID income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 61342000.00
LCID income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8625000.00
LCID cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -52677000.00
LCID cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 96957000.00
LCID cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2054000.00
LCID cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 86000.00
LCID balance_sheet (annual, 2025-12-31) — Net PPE: 4220106000.00
LCID balance_sheet (quarterly, 2025-12-31) — Net PPE: 4220106000.00
LCID cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -868158000.00
LCID cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -325436000.00
LCID cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
LCID cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
LCID balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 717287000.00
LCID balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 717287000.00
LCID income_statement (annual, 2025-12-31) — Normalized EBITDA: -2902759000.00
LCID income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -921775000.00
LCID income_statement (annual, 2025-12-31) — Normalized Income: -3446021281.00
LCID income_statement (quarterly, 2025-12-31) — Normalized Income: -1023781590.00
LCID cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2931912000.00
LCID cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -916408000.00
LCID cash_flow (annual, 2025-12-31) — Operating Gains Losses: -748719000.00
LCID cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -265521000.00
LCID income_statement (annual, 2025-12-31) — Operating Income: -3501753000.00
LCID income_statement (quarterly, 2025-12-31) — Operating Income: -1064754000.00
LCID income_statement (annual, 2025-12-31) — Operating Revenue: 1353790000.00
LCID income_statement (quarterly, 2025-12-31) — Operating Revenue: 522730000.00
LCID balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 327366062.00
LCID balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 327366062.00
LCID balance_sheet (annual, 2025-12-31) — Other Current Assets: 324434000.00
LCID balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 324434000.00
LCID balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 671746000.00
LCID balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 671746000.00
LCID balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 335711000.00
LCID balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 335711000.00
LCID balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 11692000.00
LCID balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 11692000.00
LCID income_statement (annual, 2025-12-31) — Other Income Expense: 740027000.00
LCID income_statement (quarterly, 2025-12-31) — Other Income Expense: 261121000.00
LCID cash_flow (annual, 2025-12-31) — Other Non Cash Items: 103020000.00
LCID cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 33294000.00
LCID balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 354983000.00
LCID balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 354983000.00
LCID balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 357305000.00
LCID balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 357305000.00
LCID income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8692000.00
LCID income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4400000.00
LCID balance_sheet (annual, 2025-12-31) — Other Properties: 435111000.00
LCID balance_sheet (quarterly, 2025-12-31) — Other Properties: 435111000.00
LCID balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 631093000.00
LCID balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 631093000.00
LCID income_statement (annual, 2025-12-31) — Other Special Charges: -121765000.00
LCID income_statement (quarterly, 2025-12-31) — Other Special Charges: -5405000.00
LCID income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 983648000.00
LCID income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 362779000.00
LCID balance_sheet (annual, 2025-12-31) — Payables: 487521000.00
LCID balance_sheet (quarterly, 2025-12-31) — Payables: 487521000.00
LCID balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1162520000.00
LCID balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1162520000.00
LCID balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 155906000.00
LCID balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 155906000.00
LCID balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 2283490000.00
LCID balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 2283490000.00
LCID cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
LCID cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
LCID balance_sheet (annual, 2025-12-31) — Prepaid Assets: 59606000.00
LCID balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 59606000.00
LCID income_statement (annual, 2025-12-31) — Pretax Income: -2700384000.00
LCID income_statement (quarterly, 2025-12-31) — Pretax Income: -812258000.00
LCID cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -93100000.00
LCID cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -107696000.00
LCID balance_sheet (annual, 2025-12-31) — Properties: 0.00
LCID balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LCID cash_flow (annual, 2025-12-31) — Purchase Of Investment: -309557000.00
LCID cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
LCID cash_flow (annual, 2025-12-31) — Purchase Of PPE: -868158000.00
LCID cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -325436000.00
LCID balance_sheet (annual, 2025-12-31) — Raw Materials: 479754000.00
LCID balance_sheet (quarterly, 2025-12-31) — Raw Materials: 479754000.00
LCID balance_sheet (annual, 2025-12-31) — Receivables: 177162000.00
LCID balance_sheet (quarterly, 2025-12-31) — Receivables: 177162000.00
LCID income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2610176000.00
LCID income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 944636000.00
LCID income_statement (annual, 2025-12-31) — Reconciled Depreciation: 451243000.00
LCID income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 122106000.00
LCID cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1683119000.00
LCID cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -749264000.00
LCID income_statement (annual, 2025-12-31) — Research And Development: 1211397000.00
LCID income_statement (quarterly, 2025-12-31) — Research And Development: 361007000.00
LCID income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
LCID income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
LCID balance_sheet (annual, 2025-12-31) — Retained Earnings: -15610745000.00
LCID balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15610745000.00
LCID cash_flow (annual, 2025-12-31) — Sale Of Investment: 2654090000.00
LCID cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 240637000.00
LCID income_statement (annual, 2025-12-31) — Selling General And Administration: 1033970000.00
LCID income_statement (quarterly, 2025-12-31) — Selling General And Administration: 281841000.00
LCID balance_sheet (annual, 2025-12-31) — Share Issued: 327451844.00
LCID balance_sheet (quarterly, 2025-12-31) — Share Issued: 327451844.00
LCID income_statement (annual, 2025-12-31) — Special Income Charges: 121765000.00
LCID income_statement (quarterly, 2025-12-31) — Special Income Charges: 5405000.00
LCID cash_flow (annual, 2025-12-31) — Stock Based Compensation: 271275000.00
LCID cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 72386000.00
LCID balance_sheet (annual, 2025-12-31) — Stockholders Equity: 717287000.00
LCID balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 717287000.00
LCID balance_sheet (annual, 2025-12-31) — Tangible Book Value: 717287000.00
LCID balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 717287000.00
LCID income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 748719.00
LCID income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 55759410.00
LCID income_statement (annual, 2025-12-31) — Tax Provision: -2333000.00
LCID income_statement (quarterly, 2025-12-31) — Tax Provision: 1762000.00
LCID income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LCID income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LCID balance_sheet (annual, 2025-12-31) — Total Assets: 8386981000.00
LCID balance_sheet (quarterly, 2025-12-31) — Total Assets: 8386981000.00
LCID balance_sheet (annual, 2025-12-31) — Total Capitalization: 2763863000.00
LCID balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2763863000.00
LCID balance_sheet (annual, 2025-12-31) — Total Debt: 3196708000.00
LCID balance_sheet (quarterly, 2025-12-31) — Total Debt: 3196708000.00
LCID balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 717287000.00
LCID balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 717287000.00
LCID income_statement (annual, 2025-12-31) — Total Expenses: 4855543000.00
LCID income_statement (quarterly, 2025-12-31) — Total Expenses: 1587484000.00
LCID balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7669694000.00
LCID balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7669694000.00
LCID balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5087330000.00
LCID balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5087330000.00
LCID balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5033564000.00
LCID balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5033564000.00
LCID income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3501753000.00
LCID income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1064754000.00
LCID income_statement (annual, 2025-12-31) — Total Unusual Items: 748719000.00
LCID income_statement (quarterly, 2025-12-31) — Total Unusual Items: 265521000.00
LCID income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 748719000.00
LCID income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 265521000.00
LCID balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 85782.00
LCID balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 85782.00
LCID balance_sheet (annual, 2025-12-31) — Treasury Stock: 20716000.00
LCID balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 20716000.00
LCID balance_sheet (annual, 2025-12-31) — Work In Process: 146575000.00
LCID balance_sheet (quarterly, 2025-12-31) — Work In Process: 146575000.00
LCID balance_sheet (annual, 2025-12-31) — Working Capital: 663521000.00
LCID balance_sheet (quarterly, 2025-12-31) — Working Capital: 663521000.00
LCID income_statement (quarterly, 2026-03-31) — +Operating Expense: 639846000.00
LCID income_statement (quarterly, 2026-03-31) — +Total Revenue: 282465000.00
LCID balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 484853000.00
LCID balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 131244000.00
LCID balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1334176000.00
LCID balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16304893000.00
LCID cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -941000.00
LCID cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 228317000.00
LCID income_statement (quarterly, 2026-03-31) — Basic Average Shares: 328285861.00
LCID income_statement (quarterly, 2026-03-31) — Basic EPS: -3.46
LCID cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1040913000.00
LCID balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1100748000.00
LCID cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -253167000.00
LCID balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 412850000.00
LCID balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33000.00
LCID balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 700356000.00
LCID balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 700356000.00
LCID balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 129189000.00
LCID balance_sheet (quarterly, 2026-03-31) — Cash Financial: 571167000.00
LCID cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 35280000.00
LCID cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 875186000.00
LCID cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1185659000.00
LCID cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11112000.00
LCID cash_flow (quarterly, 2026-03-31) — Change In Inventory: -576397000.00
LCID cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -127445000.00
LCID cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 95586000.00
LCID cash_flow (quarterly, 2026-03-31) — Change In Payable: -11112000.00
LCID cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11112000.00
LCID cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -12099000.00
LCID cash_flow (quarterly, 2026-03-31) — Change In Receivables: 44835000.00
LCID cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -586632000.00
LCID cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 44835000.00
LCID cash_flow (quarterly, 2026-03-31) — Changes In Cash: -275193000.00
LCID balance_sheet (quarterly, 2026-03-31) — Common Stock: 33000.00
LCID balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -351366000.00
LCID balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1167579000.00
LCID income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 594170000.00
LCID balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 658157000.00
LCID balance_sheet (quarterly, 2026-03-31) — Current Assets: 2756669000.00
LCID balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 74885000.00
LCID balance_sheet (quarterly, 2026-03-31) — Current Debt: 707449000.00
LCID balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 782334000.00
LCID balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 28744000.00
LCID balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 28744000.00
LCID balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2694303000.00
LCID balance_sheet (quarterly, 2026-03-31) — Current Provisions: 137333000.00
LCID cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 116412000.00
LCID cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 116412000.00
LCID balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 8825000.00
LCID income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 328285861.00
LCID income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.46
LCID income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1134306000.00
LCID income_statement (quarterly, 2026-03-31) — EBIT: -987094000.00
LCID income_statement (quarterly, 2026-03-31) — EBITDA: -870682000.00
LCID cash_flow (quarterly, 2026-03-31) — End Cash Position: 765720000.00
LCID cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 35280000.00
LCID balance_sheet (quarterly, 2026-03-31) — Finished Goods: 571309000.00
LCID cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1438826000.00
LCID cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -7375000.00
LCID income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2846000.00
LCID balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3513000.00
LCID balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5621362000.00
LCID income_statement (quarterly, 2026-03-31) — Gross Profit: -311705000.00
LCID cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 910000.00
LCID income_statement (quarterly, 2026-03-31) — Interest Expense: 41073000.00
LCID income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 41073000.00
LCID income_statement (quarterly, 2026-03-31) — Interest Income: 13104000.00
LCID income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13104000.00
LCID cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6589000.00
LCID balance_sheet (quarterly, 2026-03-31) — Interest Payable: 62053000.00
LCID balance_sheet (quarterly, 2026-03-31) — Inventory: 1468853000.00
LCID balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2403927000.00
LCID cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 875186000.00
LCID balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 13615000.00
LCID cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 35994000.00
LCID balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 70967000.00
LCID balance_sheet (quarterly, 2026-03-31) — Leases: 306320000.00
LCID balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 337965000.00
LCID balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2047844000.00
LCID balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2385809000.00
LCID cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 35994000.00
LCID cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1212000.00
LCID balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2602920000.00
LCID balance_sheet (quarterly, 2026-03-31) — Net Debt: 2054937000.00
LCID income_statement (quarterly, 2026-03-31) — Net Income: -1028344000.00
LCID income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1134306000.00
LCID income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1028344000.00
LCID income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1028344000.00
LCID income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1028344000.00
LCID cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1028344000.00
LCID income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1028344000.00
LCID income_statement (quarterly, 2026-03-31) — Net Interest Income: -27969000.00
LCID cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1128353000.00
LCID cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 34782000.00
LCID cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 34782000.00
LCID income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27969000.00
LCID cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2270000.00
LCID balance_sheet (quarterly, 2026-03-31) — Net PPE: 4287186000.00
LCID cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -253167000.00
LCID balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -351366000.00
LCID income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -829902000.00
LCID income_statement (quarterly, 2026-03-31) — Normalized Income: -987564000.00
LCID cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1185659000.00
LCID cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7375000.00
LCID income_statement (quarterly, 2026-03-31) — Operating Income: -951551000.00
LCID income_statement (quarterly, 2026-03-31) — Operating Revenue: 282465000.00
LCID balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 330144583.00
LCID balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 392336000.00
LCID balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 707449000.00
LCID balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 373425000.00
LCID balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3513000.00
LCID income_statement (quarterly, 2026-03-31) — Other Income Expense: -48647000.00
LCID balance_sheet (quarterly, 2026-03-31) — Other Investments: 13615000.00
LCID cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 21653000.00
LCID balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 425698000.00
LCID balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 356145000.00
LCID income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7867000.00
LCID balance_sheet (quarterly, 2026-03-31) — Other Properties: 372828000.00
LCID balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
LCID balance_sheet (quarterly, 2026-03-31) — Payables: 484853000.00
LCID balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1143010000.00
LCID balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 229457000.00
LCID balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 2389452000.00
LCID income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 105962000.00
LCID balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 63880000.00
LCID income_statement (quarterly, 2026-03-31) — Pretax Income: -1028167000.00
LCID cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2768000.00
LCID balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LCID cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
LCID cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -253167000.00
LCID balance_sheet (quarterly, 2026-03-31) — Raw Materials: 575462000.00
LCID balance_sheet (quarterly, 2026-03-31) — Receivables: 131244000.00
LCID income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 594170000.00
LCID income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 116412000.00
LCID cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1212000.00
LCID income_statement (quarterly, 2026-03-31) — Research And Development: 335670000.00
LCID income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 37934000.00
LCID balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -16639089000.00
LCID cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1128353000.00
LCID income_statement (quarterly, 2026-03-31) — Selling General And Administration: 304176000.00
LCID balance_sheet (quarterly, 2026-03-31) — Share Issued: 330230365.00
LCID income_statement (quarterly, 2026-03-31) — Special Income Charges: -37934000.00
LCID cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 61030000.00
LCID balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -351366000.00
LCID balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -351366000.00
LCID income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LCID income_statement (quarterly, 2026-03-31) — Tax Provision: 177000.00
LCID income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LCID balance_sheet (quarterly, 2026-03-31) — Total Assets: 7483168000.00
LCID balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1696478000.00
LCID balance_sheet (quarterly, 2026-03-31) — Total Debt: 3168143000.00
LCID balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -351366000.00
LCID income_statement (quarterly, 2026-03-31) — Total Expenses: 1234016000.00
LCID balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7834534000.00
LCID balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4726499000.00
LCID balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5140231000.00
LCID income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -989485000.00
LCID income_statement (quarterly, 2026-03-31) — Total Unusual Items: -40780000.00
LCID income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -40780000.00
LCID balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 85782.00
LCID balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20716000.00
LCID cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 10221000.00
LCID balance_sheet (quarterly, 2026-03-31) — Work In Process: 322082000.00
LCID balance_sheet (quarterly, 2026-03-31) — Working Capital: 62366000.00
LCII balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 39307000.00
LCII cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 22046000.00
LCII balance_sheet (annual, 2021-12-31) — Prepaid Assets: 88300000.00
LCII cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1303193000.00
LCII cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1281147000.00
LCII income_statement (annual, 2022-12-31) — +Operating Expense: 720261000.00
LCII income_statement (annual, 2022-12-31) — +Total Revenue: 5207143000.00
LCII balance_sheet (annual, 2022-12-31) — Accounts Payable: 143529000.00
LCII balance_sheet (annual, 2022-12-31) — Accounts Receivable: 214262000.00
LCII balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -463070000.00
LCII balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 234956000.00