Lucid Financial Statements From 2010 to 2026

Lucid Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 6.6 B 11.1 B 3.5 B Slightly volatile Short and Long Term Debt Total 1.7 B 2.8 B 826.4 M Slightly volatile Other Current Liabilities 523.6 M 970.8 M 284.1 M Slightly volatile Total Current Liabilities 689.1 M 1.3 B 375.3 M Slightly volatile Other Liabilities 537.4 M 316.2 M 228.7 M Slightly volatile Property Plant And Equipment Net 2 B 4 B 1.1 B Slightly volatile Accounts Payable 99.5 M 153.9 M 53.5 M Slightly volatile Cash 2.2 B 1.8 B 1.1 B Slightly volatile Non Current Assets Total 5.8 B 5.5 B 1.6 B Slightly volatile Non Currrent Assets Other 301.2 M 286.9 M 77.9 M Slightly volatile Other Assets 34.7 M 63.6 M 26.9 M Slightly volatile Cash And Short Term Investments 3.5 B 4.6 B 1.8 B Slightly volatile Net Receivables 135.3 M 128.8 M 26.8 M Slightly volatile Common Stock Shares Outstanding 295.3 M 281.2 M 76.5 M Slightly volatile Liabilities And Stockholders Equity 6.6 B 11.1 B 3.5 B Slightly volatile Non Current Liabilities Total 2.9 B 5.3 B 1.5 B Slightly volatile Inventory 379 M 468.9 M 171.9 M Slightly volatile Other Current Assets 390.2 M 371.6 M 131.7 M Slightly volatile Other Stockholder Equity 9.8 B 19.3 B 4.9 B Slightly volatile Total Liabilities 3.6 B 6.6 B 1.8 B Slightly volatile Total Current Assets 4.1 B 5.6 B 2.1 B Slightly volatile Common Stock 365.9 K 348.4 K 94.6 K Slightly volatile Property Plant Equipment 2.9 B 2.7 B 955.7 M Slightly volatile Warrants 1.5 B 1.7 B 1.8 B Slightly volatile Current Deferred Revenue 26.8 M 16.6 M 54.5 M Slightly volatile Common Stock Total Equity 199.2 K 189.8 K 66.5 K Slightly volatile Capital Surpluse 12.1 B 11.5 B 3.8 B Slightly volatile Property Plant And Equipment Gross 2.7 B 4.9 B 1.6 B Slightly volatile Short and Long Term Debt 152.6 M 145.4 M 31.3 M Slightly volatile Capital Stock 259.1 K 272.7 K 1.6 B Slightly volatile Non Current Liabilities Other 214.6 M 394.4 M 219.5 M Pretty Stable Net Working Capital 4 B 4.3 B 1.8 B Slightly volatile Short Term Debt 203.8 M 194.1 M 44 M Slightly volatile Long Term Debt 2.2 B 2.3 B 2 B Slightly volatile
Lucid Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 356.6 M 339.6 M 91.5 M Slightly volatile Interest Expense 39.8 M 37.9 M 14.9 M Slightly volatile Selling General Administrative 573.4 M 978.8 M 295.6 M Slightly volatile Total Revenue 975.5 M 929 M 234.9 M Slightly volatile Other Operating Expenses 2.4 B 4.4 B 1.3 B Slightly volatile Research Development 809.7 M 1.4 B 503.6 M Slightly volatile Cost Of Revenue 1 B 2 B 500.3 M Slightly volatile Total Operating Expenses 1.4 B 2.4 B 813 M Slightly volatile Reconciled Depreciation 356.6 M 339.6 M 88.9 M Slightly volatile Preferred Stock And Other Adjustments 1.7 B 2 B 2.1 B Slightly volatile Selling And Marketing Expenses 46.8 M 57.3 M 38.1 M Slightly volatile
Lucid Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 274.2 M 328.8 M 127.5 M Slightly volatile Begin Period Cash Flow 1.9 B 1.6 B 877.2 M Slightly volatile Other Cashflows From Financing Activities 1.4 B 1.6 B 1.1 B Slightly volatile Depreciation 356.6 M 339.6 M 89.6 M Slightly volatile Capital Expenditures 706.6 M 1 B 383.3 M Slightly volatile Issuance Of Capital Stock 2.2 B 4 B 1.4 B Slightly volatile Total Cash From Financing Activities 3.1 B 4.1 B 1.8 B Slightly volatile End Period Cash Flow 2.2 B 1.8 B 1.1 B Slightly volatile Other Cashflows From Investing Activities 61.7 M 83.4 M 88.3 M Slightly volatile Dividends Paid 2.6 M 2.7 M 844.1 M Slightly volatile Cash And Cash Equivalents Changes 4.5 B 5.1 B 5.6 B Slightly volatile Cash Flows Other Operating 370.1 M 416.4 M 454.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 9.99 10.51 99.9864 Very volatile Days Sales Outstanding 25.71 45.55 32.7102 Pretty Stable Stock Based Compensation To Revenue 0.39 0.41 2.313 Very volatile Capex To Depreciation 3.27 3.44 20.1464 Slightly volatile Inventory Turnover 3.47 4.88 4.6416 Slightly volatile Days Of Inventory On Hand 119 77.39 97.5327 Slightly volatile Payables Turnover 12.22 11.64 4.0478 Slightly volatile Sales General And Administrative To Revenue 1.29 1.21 1.2631 Slightly volatile Research And Ddevelopement To Revenue 1.59 1.67 37.8617 Slightly volatile Capex To Revenue 1.2 1.26 21.4817 Pretty Stable Cash Per Share 18.01 18.96 109 Slightly volatile Days Payables Outstanding 30.83 32.45 829 Slightly volatile Income Quality 0.72 0.67 0.8475 Very volatile Current Ratio 7.44 4.81 6.5093 Very volatile Receivables Turnover 15.58 8.29 12.3585 Pretty Stable Capex Per Share 3.95 4.16 37.2588 Slightly volatile Revenue Per Share 1.82 2.97 2.0608 Slightly volatile Interest Debt Per Share 9.34 9.24 7.0872 Slightly volatile Debt To Assets 0.15 0.23 0.0885 Slightly volatile Operating Cycle 144 123 130 Slightly volatile Days Of Payables Outstanding 30.83 32.45 829 Slightly volatile Ebt Per Ebit 1.16 1.03 1.0671 Very volatile Long Term Debt To Capitalization 0.35 0.39 0.3371 Pretty Stable Quick Ratio 7.02 4.41 6.3222 Very volatile Net Income Per E B T 0.8 0.9 0.9825 Slightly volatile Cash Ratio 1.51 1.59 4.7186 Slightly volatile Days Of Inventory Outstanding 119 77.39 97.5327 Slightly volatile Days Of Sales Outstanding 25.71 45.55 32.7102 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 1.64 1.65 1.4831 Slightly volatile Fixed Asset Turnover 0.22 0.21 0.086 Slightly volatile Debt Ratio 0.15 0.23 0.0885 Slightly volatile Price Sales Ratio 9.99 10.51 99.9864 Very volatile Asset Turnover 0.0791 0.0754 0.0277 Slightly volatile
Lucid Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4.1 B 7.9 B 3.2 B Slightly volatile

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