speb/financial-data huggingface dataset:
LCID cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -16675000.00
LCID cash_flow (annual, 2024-12-31) — Change In Receivables: -61279000.00
LCID cash_flow (annual, 2024-12-31) — Change In Working Capital: -324035000.00
LCID cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -61279000.00
LCID cash_flow (annual, 2024-12-31) — Changes In Cash: 235545000.00
LCID balance_sheet (annual, 2024-12-31) — Common Stock: 30000.00
LCID balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3872812000.00
LCID cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1744017000.00
LCID cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1744017000.00
LCID balance_sheet (annual, 2024-12-31) — Construction In Progress: 672534000.00
LCID income_statement (annual, 2024-12-31) — Cost Of Revenue: 1730943000.00
LCID balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 213106000.00
LCID balance_sheet (annual, 2024-12-31) — Current Assets: 4873936000.00
LCID balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 42384000.00
LCID balance_sheet (annual, 2024-12-31) — Current Debt: 126417000.00
LCID balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 168801000.00
LCID balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18473000.00
LCID balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18473000.00
LCID balance_sheet (annual, 2024-12-31) — Current Liabilities: 1165291000.00
LCID balance_sheet (annual, 2024-12-31) — Current Provisions: 119672000.00
LCID cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 295337000.00
LCID cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 295337000.00
LCID balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 639425000.00
LCID income_statement (annual, 2024-12-31) — Diluted Average Shares: 244517653.00
LCID income_statement (annual, 2024-12-31) — Diluted EPS: -12.50
LCID income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3061552000.00
LCID income_statement (annual, 2024-12-31) — EBIT: -2679820000.00
LCID income_statement (annual, 2024-12-31) — EBITDA: -2384483000.00
LCID cash_flow (annual, 2024-12-31) — End Cash Position: 1607052000.00
LCID cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3549673000.00
LCID balance_sheet (annual, 2024-12-31) — Finished Goods: 210614000.00
LCID cash_flow (annual, 2024-12-31) — Free Cash Flow: -2903515000.00
LCID cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -146443000.00
LCID income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 146443000.00
LCID balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2099000.00
LCID balance_sheet (annual, 2024-12-31) — Gross PPE: 4262446000.00
LCID income_statement (annual, 2024-12-31) — Gross Profit: -923111000.00
LCID cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 88000.00
LCID income_statement (annual, 2024-12-31) — Interest Expense: 32923000.00
LCID income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32923000.00
LCID income_statement (annual, 2024-12-31) — Interest Income: 213026000.00
LCID income_statement (annual, 2024-12-31) — Interest Income Non Operating: 213026000.00
LCID cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25526000.00
LCID balance_sheet (annual, 2024-12-31) — Interest Payable: 4049000.00
LCID balance_sheet (quarterly, 2024-12-31) — Interest Payable: 4049000.00
LCID balance_sheet (annual, 2024-12-31) — Inventory: 407774000.00
LCID balance_sheet (annual, 2024-12-31) — Invested Capital: 6001380000.00
LCID cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1294454000.00
LCID balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 992223000.00
LCID balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 992223000.00
LCID balance_sheet (annual, 2024-12-31) — Investments And Advances: 1050054000.00
LCID balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 57831000.00
LCID balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 57831000.00
LCID cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3494017000.00
LCID cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1744017000.00
LCID cash_flow (annual, 2024-12-31) — Issuance Of Debt: 79844000.00
LCID balance_sheet (annual, 2024-12-31) — Land And Improvements: 70967000.00
LCID balance_sheet (annual, 2024-12-31) — Leases: 268091000.00
LCID balance_sheet (annual, 2024-12-31) — Line Of Credit: 126417000.00
LCID balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 126417000.00
LCID balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 305931000.00
LCID balance_sheet (annual, 2024-12-31) — Long Term Debt: 2002151000.00
LCID balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2308082000.00
LCID cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 79844000.00
LCID cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29022000.00
LCID balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 57831000.00
LCID balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 57831000.00
LCID balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1876767000.00
LCID cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1744017000.00
LCID cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1744017000.00
LCID balance_sheet (annual, 2024-12-31) — Net Debt: 521703000.00
LCID income_statement (annual, 2024-12-31) — Net Income: -2713942000.00
LCID income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3061552000.00
LCID income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2713942000.00
LCID income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2713942000.00
LCID income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2713942000.00
LCID cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2713942000.00
LCID income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2713942000.00
LCID income_statement (annual, 2024-12-31) — Net Interest Income: 180103000.00
LCID cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -410613000.00
LCID cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50822000.00
LCID cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50822000.00
LCID income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 180103000.00
LCID cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19257000.00
LCID balance_sheet (annual, 2024-12-31) — Net PPE: 3474498000.00
LCID cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -883841000.00
LCID cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 1750000000.00
LCID cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LCID cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LCID balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3872812000.00
LCID income_statement (annual, 2024-12-31) — Normalized EBITDA: -2510622000.00
LCID income_statement (annual, 2024-12-31) — Normalized Income: -2813591810.00
LCID cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2019674000.00
LCID cash_flow (annual, 2024-12-31) — Operating Gains Losses: -146443000.00
LCID income_statement (annual, 2024-12-31) — Operating Income: -3000516000.00
LCID income_statement (annual, 2024-12-31) — Operating Revenue: 807832000.00
LCID balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 303136189.00
LCID balance_sheet (annual, 2024-12-31) — Other Current Assets: 270218000.00
LCID balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 126417000.00
LCID balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 126417000.00
LCID balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 309527000.00
LCID balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2099000.00
LCID income_statement (annual, 2024-12-31) — Other Income Expense: 107670000.00
LCID cash_flow (annual, 2024-12-31) — Other Non Cash Items: 70078000.00
LCID balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 249443000.00
LCID balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 362479000.00
LCID income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18469000.00
LCID balance_sheet (annual, 2024-12-31) — Other Properties: 298738000.00
LCID balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2424103000.00
LCID income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 347610000.00
LCID income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 239686000.00
LCID balance_sheet (annual, 2024-12-31) — Payables: 133832000.00
LCID balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 346938000.00
LCID balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 201880000.00
LCID balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 1299842000.00
LCID cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 1750000000.00
LCID cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
LCID balance_sheet (annual, 2024-12-31) — Prepaid Assets: 52951000.00
LCID income_statement (annual, 2024-12-31) — Pretax Income: -2712743000.00
LCID cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 24091000.00
LCID balance_sheet (annual, 2024-12-31) — Properties: 0.00
LCID cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4622890000.00
LCID cash_flow (annual, 2024-12-31) — Purchase Of PPE: -883841000.00
LCID balance_sheet (annual, 2024-12-31) — Raw Materials: 160532000.00
LCID balance_sheet (annual, 2024-12-31) — Receivables: 112025000.00
LCID income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1730943000.00
LCID income_statement (annual, 2024-12-31) — Reconciled Depreciation: 295337000.00
LCID cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29022000.00
LCID income_statement (annual, 2024-12-31) — Research And Development: 1176453000.00
LCID income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 20304000.00
LCID balance_sheet (annual, 2024-12-31) — Retained Earnings: -12912694000.00
LCID cash_flow (annual, 2024-12-31) — Sale Of Investment: 4212277000.00
LCID income_statement (annual, 2024-12-31) — Selling General And Administration: 900952000.00
LCID balance_sheet (annual, 2024-12-31) — Share Issued: 303221971.00
LCID cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
LCID income_statement (annual, 2024-12-31) — Special Income Charges: -20304000.00
LCID cash_flow (annual, 2024-12-31) — Stock Based Compensation: 285872000.00
LCID balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3872812000.00
LCID balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3872812000.00
LCID income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 26489190.00
LCID income_statement (annual, 2024-12-31) — Tax Provision: 1199000.00
LCID income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LCID balance_sheet (annual, 2024-12-31) — Total Assets: 9647931000.00
LCID balance_sheet (annual, 2024-12-31) — Total Capitalization: 5874963000.00
LCID balance_sheet (annual, 2024-12-31) — Total Debt: 2476883000.00
LCID balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3872812000.00
LCID income_statement (annual, 2024-12-31) — Total Expenses: 3808348000.00
LCID balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5775119000.00
LCID balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4773995000.00
LCID balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4609828000.00
LCID income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3020820000.00
LCID income_statement (annual, 2024-12-31) — Total Unusual Items: 126139000.00
LCID income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 126139000.00
LCID balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 85782.00
LCID balance_sheet (annual, 2024-12-31) — Treasury Stock: 20716000.00
LCID balance_sheet (annual, 2024-12-31) — Work In Process: 36628000.00
LCID balance_sheet (annual, 2024-12-31) — Working Capital: 3708645000.00
LCID income_statement (quarterly, 2025-03-31) — +Operating Expense: 463421000.00
LCID income_statement (quarterly, 2025-03-31) — +Total Revenue: 235048000.00
LCID balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 121298000.00
LCID balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 90328000.00
LCID balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -884715000.00
LCID balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16477601000.00
LCID cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -13480000.00
LCID cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 147918000.00
LCID balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 921588000.00
LCID income_statement (quarterly, 2025-03-31) — Basic Average Shares: 303631731.00
LCID income_statement (quarterly, 2025-03-31) — Basic EPS: -2.41
LCID cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1607052000.00
LCID balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1074843000.00
LCID cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -161241000.00
LCID balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 361434000.00
LCID balance_sheet (quarterly, 2025-03-31) — Capital Stock: 305000.00
LCID balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1854879000.00
LCID balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3610905000.00
LCID balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1199199000.00
LCID balance_sheet (quarterly, 2025-03-31) — Cash Financial: 655680000.00
LCID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 62731000.00
LCID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 614021000.00
LCID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -428613000.00
LCID cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -377000.00
LCID cash_flow (quarterly, 2025-03-31) — Change In Inventory: -206470000.00
LCID cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -612000.00
LCID cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 131672000.00
LCID cash_flow (quarterly, 2025-03-31) — Change In Payable: -377000.00
LCID cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -377000.00
LCID cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7423000.00
LCID cash_flow (quarterly, 2025-03-31) — Change In Receivables: 21781000.00
LCID cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -61429000.00
LCID cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 21781000.00
LCID cash_flow (quarterly, 2025-03-31) — Changes In Cash: 248139000.00
LCID balance_sheet (quarterly, 2025-03-31) — Common Stock: 305000.00
LCID balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3183675000.00
LCID balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 492266000.00
LCID income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 463560000.00
LCID balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 286037000.00
LCID balance_sheet (quarterly, 2025-03-31) — Current Assets: 4423257000.00
LCID balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49226000.00
LCID balance_sheet (quarterly, 2025-03-31) — Current Debt: 193277000.00
LCID balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 242503000.00
LCID balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21600000.00
LCID balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21600000.00
LCID balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1331474000.00
LCID balance_sheet (quarterly, 2025-03-31) — Current Provisions: 107125000.00
LCID cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 97959000.00
LCID cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 97959000.00
LCID balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 364378000.00
LCID income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 303631731.00
LCID income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.41
LCID income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -731096000.00
LCID income_statement (quarterly, 2025-03-31) — EBIT: -355651000.00
LCID income_statement (quarterly, 2025-03-31) — EBITDA: -257692000.00
LCID cash_flow (quarterly, 2025-03-31) — End Cash Position: 1855191000.00
LCID cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 62731000.00
LCID balance_sheet (quarterly, 2025-03-31) — Finished Goods: 155512000.00
LCID cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -589854000.00
LCID cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -294561000.00
LCID income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 281108000.00
LCID balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5350000.00
LCID balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4437770000.00
LCID income_statement (quarterly, 2025-03-31) — Gross Profit: -228512000.00
LCID cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LCID income_statement (quarterly, 2025-03-31) — Interest Expense: 11883000.00
LCID income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11883000.00
LCID income_statement (quarterly, 2025-03-31) — Interest Income: 52209000.00
LCID income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 52209000.00
LCID cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4321000.00
LCID balance_sheet (quarterly, 2025-03-31) — Inventory: 471407000.00
LCID balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5380413000.00
LCID cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 614021000.00
LCID balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 921588000.00
LCID balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 947157000.00
LCID balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 25569000.00
LCID cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LCID cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 66656000.00
LCID balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 70967000.00
LCID balance_sheet (quarterly, 2025-03-31) — Leases: 271162000.00
LCID balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 312208000.00
LCID balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2003461000.00
LCID balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2315669000.00
LCID cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 66656000.00
LCID cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -554000.00
LCID balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 25569000.00
LCID balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2209651000.00
LCID balance_sheet (quarterly, 2025-03-31) — Net Debt: 341859000.00
LCID income_statement (quarterly, 2025-03-31) — Net Income: -366171000.00
LCID income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -731096000.00
LCID income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -366171000.00
LCID income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -366171000.00
LCID income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -366171000.00
LCID cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -366171000.00
LCID income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -366171000.00
LCID income_statement (quarterly, 2025-03-31) — Net Interest Income: 40326000.00
LCID cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 775262000.00
LCID cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 66102000.00
LCID cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 66102000.00
LCID income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 40326000.00
LCID cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3784000.00
LCID balance_sheet (quarterly, 2025-03-31) — Net PPE: 3553055000.00
LCID cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -161241000.00
LCID cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
LCID balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3183675000.00
LCID income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -538800000.00
LCID income_statement (quarterly, 2025-03-31) — Normalized Income: -646154568.00
LCID cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -428613000.00
LCID cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -294561000.00
LCID income_statement (quarterly, 2025-03-31) — Operating Income: -691933000.00
LCID income_statement (quarterly, 2025-03-31) — Operating Revenue: 235048000.00
LCID balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 304880073.00
LCID balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 199122000.00
LCID balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 193277000.00
LCID balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 345320000.00
LCID balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5350000.00
LCID income_statement (quarterly, 2025-03-31) — Other Income Expense: 284073000.00
LCID cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20183000.00
LCID balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 294500000.00
LCID balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 358006000.00
LCID income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2965000.00
LCID balance_sheet (quarterly, 2025-03-31) — Other Properties: 318881000.00
LCID balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1756026000.00
LCID balance_sheet (quarterly, 2025-03-31) — Payables: 121298000.00
LCID balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 407335000.00
LCID balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 207591000.00
LCID balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 1664767000.00
LCID income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 364925000.00
LCID cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
LCID balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 51482000.00
LCID income_statement (quarterly, 2025-03-31) — Pretax Income: -367534000.00
LCID cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 413000.00
LCID balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LCID cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -287029000.00
LCID cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -161241000.00
LCID balance_sheet (quarterly, 2025-03-31) — Raw Materials: 230334000.00
LCID balance_sheet (quarterly, 2025-03-31) — Receivables: 90328000.00
LCID income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 463560000.00
LCID income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 97959000.00
LCID cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -554000.00
LCID income_statement (quarterly, 2025-03-31) — Research And Development: 251246000.00
LCID balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 13000.00
LCID income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
LCID balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13278865000.00
LCID cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1062291000.00
LCID income_statement (quarterly, 2025-03-31) — Selling General And Administration: 212175000.00
LCID balance_sheet (quarterly, 2025-03-31) — Share Issued: 304965855.00
LCID income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LCID cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 27515000.00
LCID balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3183675000.00
LCID balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3183675000.00
LCID income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1124432.00
LCID income_statement (quarterly, 2025-03-31) — Tax Provision: -1363000.00
LCID income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LCID balance_sheet (quarterly, 2025-03-31) — Total Assets: 9217969000.00
LCID balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5187136000.00
LCID balance_sheet (quarterly, 2025-03-31) — Total Debt: 2558172000.00
LCID balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3183675000.00
LCID income_statement (quarterly, 2025-03-31) — Total Expenses: 926981000.00
LCID balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6034294000.00
LCID balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4794712000.00
LCID balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4702820000.00
LCID income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -691933000.00
LCID income_statement (quarterly, 2025-03-31) — Total Unusual Items: 281108000.00
LCID income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 281108000.00
LCID balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 85782.00
LCID balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20716000.00
LCID cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 13453000.00
LCID balance_sheet (quarterly, 2025-03-31) — Work In Process: 85561000.00
LCID balance_sheet (quarterly, 2025-03-31) — Working Capital: 3091783000.00
LCID income_statement (quarterly, 2025-06-30) — +Operating Expense: 530696000.00
LCID income_statement (quarterly, 2025-06-30) — +Total Revenue: 259432000.00
LCID balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 213656000.00
LCID balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 125265000.00
LCID balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -995026000.00
LCID balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16231681000.00
LCID cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -5582000.00
LCID cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 179888000.00
LCID balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 776677000.00
LCID income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -116051000.00
LCID income_statement (quarterly, 2025-06-30) — Basic Average Shares: 305640483.00
LCID income_statement (quarterly, 2025-06-30) — Basic EPS: -2.40
LCID cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1855191000.00
LCID balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1087309000.00
LCID cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -182663000.00
LCID balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 468691000.00
LCID balance_sheet (quarterly, 2025-06-30) — Capital Stock: 307000.00
LCID balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1795719000.00
LCID balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2825859000.00
LCID balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1111156000.00
LCID balance_sheet (quarterly, 2025-06-30) — Cash Financial: 684563000.00
LCID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 78945000.00
LCID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 694003000.00
LCID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -830241000.00
LCID cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 58890000.00
LCID cash_flow (quarterly, 2025-06-30) — Change In Inventory: -379573000.00
LCID cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -55212000.00
LCID cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 9413000.00
LCID cash_flow (quarterly, 2025-06-30) — Change In Payable: 58890000.00
LCID cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 58890000.00
LCID cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -20254000.00
LCID cash_flow (quarterly, 2025-06-30) — Change In Receivables: -35041000.00
LCID cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -421777000.00
LCID cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -35041000.00
LCID cash_flow (quarterly, 2025-06-30) — Changes In Cash: -57293000.00
LCID balance_sheet (quarterly, 2025-06-30) — Common Stock: 307000.00
LCID balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2407591000.00
LCID balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 579873000.00
LCID income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 531783000.00
LCID balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 379715000.00
LCID balance_sheet (quarterly, 2025-06-30) — Current Assets: 3951120000.00
LCID balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 58941000.00
LCID balance_sheet (quarterly, 2025-06-30) — Current Debt: 233308000.00
LCID balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 292249000.00
LCID balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 23927000.00
LCID balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 23927000.00
LCID balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1533954000.00
LCID balance_sheet (quarterly, 2025-06-30) — Current Provisions: 142715000.00
LCID cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 111088000.00
LCID cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 111088000.00
LCID balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 247581000.00
LCID income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 305788272.00
LCID income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.80
LCID income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -855306000.00
LCID income_statement (quarterly, 2025-06-30) — EBIT: -518052000.00
LCID income_statement (quarterly, 2025-06-30) — EBITDA: -406964000.00
LCID cash_flow (quarterly, 2025-06-30) — End Cash Position: 1797898000.00
LCID cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 78945000.00
LCID balance_sheet (quarterly, 2025-06-30) — Finished Goods: 217599000.00
LCID cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1012904000.00
LCID cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -107292000.00
LCID income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 120745000.00
LCID balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 14616000.00
LCID balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4799095000.00
LCID income_statement (quarterly, 2025-06-30) — Gross Profit: -272351000.00
LCID cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3405000.00
LCID income_statement (quarterly, 2025-06-30) — Interest Expense: 23749000.00
LCID income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23749000.00
LCID income_statement (quarterly, 2025-06-30) — Interest Income: 44318000.00
LCID income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 44318000.00
LCID cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12066000.00
LCID balance_sheet (quarterly, 2025-06-30) — Inventory: 713269000.00
LCID balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4679827000.00
LCID cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 694003000.00
LCID balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 776677000.00
LCID balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 807794000.00
LCID balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 31117000.00
LCID cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LCID cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1139989000.00
LCID balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 70967000.00
LCID balance_sheet (quarterly, 2025-06-30) — Leases: 277567000.00
LCID balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 409750000.00
LCID balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2038928000.00
LCID balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2448678000.00
LCID cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1139989000.00
LCID cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -932255000.00
LCID balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 31117000.00
LCID balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2357841000.00
LCID balance_sheet (quarterly, 2025-06-30) — Net Debt: 476517000.00
LCID income_statement (quarterly, 2025-06-30) — Net Income: -539432000.00
LCID income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -739255000.00
LCID income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -539432000.00
LCID income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -539432000.00
LCID income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -539432000.00
LCID cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -539432000.00
LCID income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -539432000.00
LCID income_statement (quarterly, 2025-06-30) — Net Interest Income: 20569000.00
LCID cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 876666000.00
LCID cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 207734000.00
LCID cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 207734000.00
LCID income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 20569000.00
LCID cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -142346000.00
LCID balance_sheet (quarterly, 2025-06-30) — Net PPE: 3804069000.00
LCID cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -182663000.00
LCID cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
LCID balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2407591000.00
LCID income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -644069000.00
LCID income_statement (quarterly, 2025-06-30) — Normalized Income: -775588580.00
LCID cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -830241000.00
LCID cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -223652000.00
LCID income_statement (quarterly, 2025-06-30) — Operating Income: -803047000.00
LCID income_statement (quarterly, 2025-06-30) — Operating Revenue: 259432000.00
LCID balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 307234559.00
LCID balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 223378000.00
LCID balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 233308000.00
LCID balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 333998000.00
LCID balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 14616000.00
LCID income_statement (quarterly, 2025-06-30) — Other Income Expense: 240677000.00
LCID cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 26360000.00
LCID balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 306095000.00
LCID balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 366684000.00
LCID income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3572000.00
LCID balance_sheet (quarterly, 2025-06-30) — Other Properties: 425538000.00
LCID balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1030140000.00
LCID income_statement (quarterly, 2025-06-30) — Other Special Charges: -116360000.00
LCID balance_sheet (quarterly, 2025-06-30) — Payables: 213656000.00
LCID balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 593371000.00
LCID balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 147694000.00
LCID balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 1864590000.00
LCID income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 199823000.00
LCID cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
LCID balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 63336000.00
LCID income_statement (quarterly, 2025-06-30) — Pretax Income: -541801000.00
LCID cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 13557000.00
LCID balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LCID cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -22528000.00
LCID cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -182663000.00
LCID balance_sheet (quarterly, 2025-06-30) — Raw Materials: 405787000.00
LCID balance_sheet (quarterly, 2025-06-30) — Receivables: 125265000.00
LCID income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 531783000.00
LCID income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 111088000.00
LCID cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -932255000.00
LCID income_statement (quarterly, 2025-06-30) — Research And Development: 273839000.00
LCID balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 13000.00
LCID income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
LCID balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13818297000.00
LCID cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 899194000.00
LCID income_statement (quarterly, 2025-06-30) — Selling General And Administration: 256857000.00
LCID balance_sheet (quarterly, 2025-06-30) — Share Issued: 307320341.00
LCID income_statement (quarterly, 2025-06-30) — Special Income Charges: 116360000.00
LCID cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 56319000.00
LCID balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2407591000.00
LCID balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2407591000.00
LCID income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 948420.00
LCID income_statement (quarterly, 2025-06-30) — Tax Provision: -2369000.00
LCID income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LCID balance_sheet (quarterly, 2025-06-30) — Total Assets: 8869078000.00
LCID balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4446519000.00
LCID balance_sheet (quarterly, 2025-06-30) — Total Debt: 2740927000.00
LCID balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2407591000.00
LCID income_statement (quarterly, 2025-06-30) — Total Expenses: 1062479000.00
LCID balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6461487000.00
LCID balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4917958000.00
LCID balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4927533000.00
LCID income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -803047000.00
LCID income_statement (quarterly, 2025-06-30) — Total Unusual Items: 237105000.00
LCID income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 237105000.00
LCID balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 85782.00
LCID balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 20716000.00
LCID balance_sheet (quarterly, 2025-06-30) — Work In Process: 89883000.00
LCID balance_sheet (quarterly, 2025-06-30) — Working Capital: 2417166000.00
LCID income_statement (quarterly, 2025-09-30) — +Operating Expense: 608402000.00
LCID income_statement (quarterly, 2025-09-30) — +Total Revenue: 336580000.00
LCID balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 393029000.00
LCID balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 137642000.00
LCID balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1111260000.00
LCID balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16604674000.00
LCID cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -2616000.00
LCID cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 190664000.00
LCID balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 656249000.00
LCID income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
LCID income_statement (quarterly, 2025-09-30) — Basic Average Shares: 312166297.00
LCID income_statement (quarterly, 2025-09-30) — Basic EPS: -3.31
LCID cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1797898000.00
LCID balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1088212000.00
LCID cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -198818000.00
LCID balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 459851000.00
LCID balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32000.00
LCID balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1635120000.00
LCID balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2337026000.00
LCID balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1635120000.00
LCID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 376052000.00
LCID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 255118000.00
LCID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -756650000.00
LCID cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 185815000.00
LCID cash_flow (quarterly, 2025-09-30) — Change In Inventory: -446557000.00
LCID cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -76962000.00
LCID cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 95720000.00
LCID cash_flow (quarterly, 2025-09-30) — Change In Payable: 185815000.00
LCID cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 185815000.00
LCID cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4366000.00
LCID cash_flow (quarterly, 2025-09-30) — Change In Receivables: -13263000.00
LCID cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -259613000.00
LCID cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -13263000.00
LCID cash_flow (quarterly, 2025-09-30) — Changes In Cash: -125480000.00
LCID balance_sheet (quarterly, 2025-09-30) — Common Stock: 32000.00
LCID balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1800378000.00
LCID balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 762474000.00
LCID income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 670197000.00
LCID balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 569657000.00
LCID balance_sheet (quarterly, 2025-09-30) — Current Assets: 3800110000.00
LCID balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 137247000.00
LCID balance_sheet (quarterly, 2025-09-30) — Current Debt: 313317000.00
LCID balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 450564000.00
LCID balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 27110000.00
LCID balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 27110000.00
LCID balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2104984000.00
LCID balance_sheet (quarterly, 2025-09-30) — Current Provisions: 155097000.00
LCID cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 120090000.00
LCID cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 120090000.00
LCID balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 282625000.00
LCID income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 312166297.00
LCID income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.31
LCID income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1034549000.00
LCID income_statement (quarterly, 2025-09-30) — EBIT: -953220000.00
LCID income_statement (quarterly, 2025-09-30) — EBITDA: -833130000.00
LCID cash_flow (quarterly, 2025-09-30) — End Cash Position: 1672418000.00
LCID cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 376052000.00
LCID balance_sheet (quarterly, 2025-09-30) — Finished Goods: 233108000.00
LCID cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -955468000.00
LCID cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 35015000.00
LCID income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -35015000.00
LCID balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 13113000.00
LCID balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5091320000.00
LCID income_statement (quarterly, 2025-09-30) — Gross Profit: -333617000.00
LCID cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 511000.00
LCID income_statement (quarterly, 2025-09-30) — Interest Expense: 25571000.00
LCID income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25571000.00
LCID income_statement (quarterly, 2025-09-30) — Interest Income: 34643000.00
LCID income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 34643000.00
LCID cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4965000.00
LCID balance_sheet (quarterly, 2025-09-30) — Interest Payable: 35206000.00
LCID balance_sheet (quarterly, 2025-09-30) — Inventory: 981062000.00
LCID balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4154058000.00
LCID cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 255118000.00
LCID balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 656249000.00
LCID balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 687669000.00
LCID balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 31420000.00
LCID cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 300000000.00
LCID cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 79976000.00
LCID balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 70967000.00
LCID balance_sheet (quarterly, 2025-09-30) — Leases: 288033000.00
LCID balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 313317000.00
LCID balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 322604000.00
LCID balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2040363000.00
LCID balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2362967000.00
LCID cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 79976000.00
LCID cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1046000.00
LCID balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 31420000.00
LCID balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2463721000.00
LCID balance_sheet (quarterly, 2025-09-30) — Net Debt: 718560000.00
LCID income_statement (quarterly, 2025-09-30) — Net Income: -978428000.00
LCID income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1034549000.00
LCID income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -978428000.00
LCID income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -978428000.00
LCID income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -978428000.00
LCID cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -978428000.00