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Financial Statements — LCID
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.73 | 0.70 | 1.00 | 1.64 | 1.80 | 1.85 | 1.61 | 1.89 | 1.35 | 2.17 | 1.37 | 1.16 | 2.78 | 0.90 | 1.74 | 1.26 | 3.16 | 5.39 | 6.26 | 4.80 |
| Short-term Investments | 0.03 | 0.00 | 0.63 | 0.70 | 1.03 | 1.76 | 2.42 | 1.58 | 1.86 | 1.82 | 2.49 | 3.26 | 2.47 | 2.08 | 2.18 | 2.08 | 1.14 | -- | 0.00 | 0.00 |
| Accounts Receivable | 0.22 | 0.13 | 0.18 | 0.14 | 0.13 | 0.09 | 0.11 | 0.10 | 0.10 | 0.13 | 0.05 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 1.38 | 1.47 | 1.11 | 0.98 | 0.71 | 0.47 | 0.41 | 0.51 | 0.51 | 0.57 | 0.70 | 0.80 | 0.85 | 1.02 | 0.83 | 0.69 | 0.55 | 0.33 | 0.13 | 0.06 |
| Total Current Assets | 2.78 | 2.76 | 3.30 | 3.80 | 3.95 | 4.42 | 4.87 | 4.25 | 4.00 | 4.83 | 4.76 | 5.39 | 6.26 | 4.12 | 4.91 | 4.16 | 4.97 | 5.86 | 6.51 | 4.99 |
| Property, Plant & Equipment | 4.22 | 4.03 | 3.98 | 3.75 | 3.57 | 3.32 | 3.26 | 3.22 | 3.07 | 2.97 | 2.81 | 2.67 | 2.47 | 2.32 | 2.17 | 1.95 | 1.62 | 1.33 | 1.18 | 0.97 |
| Total Non-current Assets* | 4.47 | 4.29 | 4.22 | 3.98 | 3.80 | 3.55 | 3.47 | 4.24 | 4.22 | 4.06 | 3.76 | 3.55 | 3.16 | 3.14 | 2.97 | 2.73 | 2.16 | 1.54 | 1.37 | 1.15 |
| Total Assets | 7.70 | 7.48 | 8.39 | 8.82 | 8.87 | 9.22 | 9.65 | 8.49 | 8.22 | 8.90 | 8.51 | 8.94 | 9.42 | 7.26 | 7.88 | 6.89 | 7.13 | 7.40 | 7.88 | 6.14 |
| Accounts Payable | 0.37 | 0.48 | 0.49 | 0.39 | 0.21 | 0.12 | 0.13 | 0.14 | 0.11 | 0.10 | 0.11 | 0.10 | 0.14 | 0.15 | 0.23 | 0.08 | 0.13 | 0.07 | 0.04 | 0.01 |
| Short-term Debt | -- | -- | -- | 0.31 | 0.23 | 0.19 | 0.13 | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 |
| Total Current Liabilities | 2.44 | 2.69 | 2.64 | 2.10 | 1.53 | 1.33 | 1.17 | 1.15 | 1.01 | 1.04 | 1.01 | 1.04 | 0.89 | 1.01 | 0.94 | 0.83 | 0.65 | 0.51 | 0.40 | 0.27 |
| Long-term Debt | 2.55 | 2.05 | 2.05 | 2.04 | 2.04 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | -- |
| Total Non-current Liabilities* | 3.41 | 2.75 | 2.75 | 3.00 | 3.06 | 3.04 | 3.31 | 3.60 | 3.05 | 3.12 | 2.65 | 2.50 | 2.57 | 2.61 | 2.59 | 2.83 | 2.76 | 3.06 | 3.58 | 1.02 |
| Total Liabilities | 5.85 | 5.45 | 5.39 | 5.10 | 4.60 | 4.37 | 4.48 | 4.75 | 4.06 | 4.16 | 3.66 | 3.54 | 3.46 | 3.63 | 3.53 | 3.66 | 3.42 | 3.57 | 3.97 | 1.29 |
| Retained Earnings | (17.67) | (16.64) | (15.61) | (14.80) | (13.82) | (13.28) | (12.91) | (12.52) | (11.52) | (10.88) | (10.20) | (9.54) | (8.91) | (8.15) | (7.37) | (6.90) | (6.37) | (6.15) | (6.07) | (5.02) |
| Total Stockholder Equity | (1.06) | (0.35) | 0.72 | 1.80 | 2.41 | 3.18 | 3.87 | 2.68 | 3.52 | 4.23 | 4.85 | 5.41 | 5.96 | 3.63 | 4.35 | 3.23 | 3.71 | 3.83 | 3.91 | 4.85 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.41 | 0.28 | 0.52 | 0.34 | 0.26 | 0.24 | 0.23 | 0.20 | 0.20 | 0.17 | 0.16 | 0.14 | 0.15 | 0.15 | 0.26 | 0.20 | 0.10 | 0.06 | 0.03 | 0.00 |
| Cost of Revenue | 0.83 | 0.59 | 0.94 | 0.67 | 0.53 | 0.46 | 0.44 | 0.41 | 0.47 | 0.40 | 0.41 | 0.47 | 0.56 | 0.50 | 0.62 | 0.49 | 0.29 | 0.25 | 0.15 | 0.00 |
| Gross Profit | (0.43) | (0.31) | (0.42) | (0.33) | (0.27) | (0.23) | (0.21) | (0.21) | (0.27) | (0.23) | (0.25) | (0.33) | (0.40) | (0.35) | (0.36) | (0.30) | (0.20) | (0.19) | (0.13) | -0.00 |
| Research & Development | 0.32 | 0.34 | 0.36 | 0.33 | 0.27 | 0.25 | 0.28 | 0.32 | 0.29 | 0.28 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.16 | 0.24 |
| Selling, General & Admin | 0.30 | 0.30 | 0.28 | 0.28 | 0.26 | 0.21 | 0.24 | 0.23 | 0.21 | 0.21 | 0.24 | 0.19 | 0.20 | 0.17 | 0.17 | 0.18 | 0.16 | 0.22 | 0.20 | 0.25 |
| Total Operating Expenses | 0.66 | 0.68 | 0.64 | 0.61 | 0.53 | 0.46 | 0.52 | 0.56 | 0.52 | 0.50 | 0.48 | 0.42 | 0.43 | 0.42 | 0.39 | 0.39 | 0.36 | 0.41 | 0.91 | 0.49 |
| Operating Income | (1.08) | (0.99) | (1.06) | (0.94) | (0.80) | (0.69) | (0.73) | (0.77) | (0.79) | (0.73) | (0.74) | (0.75) | (0.84) | (0.77) | (0.75) | (0.69) | (0.56) | (0.60) | (1.03) | (0.50) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Pretax Income | (1.03) | (1.03) | (0.81) | (0.98) | (0.54) | (0.37) | (0.40) | (0.99) | (0.64) | (0.68) | (0.65) | (0.63) | (0.76) | (0.78) | (0.47) | (0.53) | (0.22) | (0.08) | (0.59) | (0.52) |
| Tax Provision | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (1.03) | (1.03) | (0.81) | (0.98) | (0.54) | (0.37) | (0.40) | (0.99) | (0.64) | (0.68) | (0.65) | (0.63) | (0.76) | (0.78) | (0.47) | (0.53) | (0.22) | (0.08) | (0.59) | (0.52) |
| Basic EPS | (3.30) | (3.46) | (8.02) | (3.31) | (0.24) | (0.24) | (0.20) | (0.41) | (0.34) | (0.30) | (0.25) | (0.28) | (0.40) | (0.43) | (0.28) | (0.32) | (0.13) | (0.05) | 2.15 | (0.43) |
| Diluted EPS | (3.30) | (3.46) | (8.26) | (3.31) | (0.28) | (0.24) | (0.20) | (0.41) | (0.34) | (0.30) | (0.25) | (0.28) | (0.40) | (0.43) | (0.73) | (0.40) | (0.33) | (0.05) | 2.15 | (0.43) |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.22) | (1.19) | (0.92) | (0.76) | (0.83) | (0.43) | (0.53) | (0.46) | (0.51) | (0.52) | (0.47) | (0.51) | (0.70) | (0.80) | (0.65) | (0.57) | (0.51) | (0.49) | (0.31) | (0.74) |
| Capital Expenditures | 0.25 | 0.25 | 0.33 | 0.20 | 0.18 | 0.16 | 0.29 | 0.16 | 0.23 | 0.20 | 0.27 | 0.19 | 0.20 | 0.24 | 0.29 | 0.29 | 0.49 | 0.19 | 0.12 | 0.30 |
| Free Cash Flow* | (1.48) | (1.44) | (1.24) | (0.96) | (1.01) | (0.59) | (0.82) | (0.62) | (0.74) | (0.71) | (0.75) | (0.71) | (0.90) | (1.04) | (0.94) | (0.86) | (1.01) | (0.68) | (0.43) | (1.04) |
| Investing Cash Flow | (0.28) | 0.88 | (0.08) | 0.26 | 0.69 | 0.61 | (1.58) | 0.28 | (0.31) | 0.32 | 0.65 | (1.13) | (0.44) | (0.03) | (0.39) | (1.37) | (1.73) | (0.19) | (0.12) | (0.30) |
| Financing Cash Flow | 1.55 | 0.04 | 0.37 | 0.38 | 0.08 | 0.06 | 1.83 | 0.72 | 0.00 | 1.00 | 0.03 | 0.04 | 3.01 | (0.01) | 1.51 | 0.02 | 0.00 | (0.19) | 1.90 | 5.24 |
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* Derived from reported values