Lucid Group, Inc.: 10-Q filed 2021-08-16

Name: Lucid Group, Inc.: 10-Q filed 2021-08-16
Creator: Lucid Group, Inc.

What Lucid Group, Inc. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 18 published measures, 42 facts as tagged in accession 0001104659-21-106466.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-16
Fiscal period: fiscal Q2 2021
Accession: 0001104659-21-106466 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Lucid Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-06-30	2,071,966,288	USD
At 2020-12-31	2,074,616,649	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-06-30	1,674,146,585	USD
At 2020-12-31	216,178,873	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-06-30	-1,672,180,297	USD
At 2021-03-31	-1,083,360,382	USD
At 2020-12-31	5,000,006	USD
At 2020-06-30	24,000	USD
At 2020-03-31	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-04-30 to 2021-06-30	-1,000	USD	62
2021-04-01 to 2021-06-30	-588,819,915	USD	91
2021-01-01 to 2021-06-30	-1,460,618,073	USD	181
2020-04-30 to 2020-06-30	-1,000	USD	62

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-4,092,698	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	1,500,000	USD	181
2020-04-30 to 2020-06-30	172,100	USD	62

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-06-30	-1,672,185,472	USD
At 2020-12-31	-63,467,875	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,962	USD	91
2021-01-01 to 2021-06-30	25,540	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-04-30 to 2021-06-30	-1,000	USD	62
2021-04-01 to 2021-06-30	-562,194	USD	91
2021-01-01 to 2021-06-30	-3,652,018	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-06-30	1,675,503	USD
At 2020-12-31	4,530,643	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	900,000	USD	91
2021-01-01 to 2021-06-30	1,200,000	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-06-30	2,050,791	USD
At 2020-12-31	1,528,373	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-04-30 to 2021-06-30	1,000	USD	62
2021-04-01 to 2021-06-30	562,194	USD	91
2021-01-01 to 2021-06-30	3,652,018	USD	181

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2020-12-31	68,460,540	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-04-30 to 2021-06-30	-1,000	USD	62
2021-04-01 to 2021-06-30	-588,817,953	USD	91
2021-01-01 to 2021-06-30	-1,460,592,533	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-588,819,915	USD	91
2021-01-01 to 2021-06-30	-1,460,618,073	USD	181
2020-04-30 to 2020-06-30	-1,000	USD	62

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-588,255,759	USD	91
2021-01-01 to 2021-06-30	-1,456,940,515	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2020-04-30 to 2020-06-30	25,000	USD	62

Inspect the source

Entity: Lucid Group, Inc. / CIK 0001811210
Captured: 2026-09-21T17:33:52.255Z
SEC response SHA-256: 52b174f7137efed6f059de5023d0acd44eaef784cd8d2ba018324a4d9957254a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001811210.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))