Lucid Group, Inc. (LCID) Current Ratio
- Current ratio · latest quarter: Value 1.14×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.14× | Current assets / current liabilities. $2.78B ÷ $2.44B ≈ 1.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.78B USD | Assets, Current |
| Current obligations | 2.44B USD | Liabilities, Current |
| Cash and equivalents | 732.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 223.05M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.38B USD | Inventory, Net |
| Payables | 366.91M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 707.14M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.78B | $2.44B | $732.60M | (m) | $223.05M | $1.38B | $366.91M | $707.14M | 1.14× |
| 2026-03-31 | $2.76B | $2.69B | $700.36M | (m) | $131.24M | $1.47B | $484.85M | $707.45M | 1.02× |
| 2025-12-31 | $3.30B | $2.64B | $997.83M | (m) | $177.16M | $1.11B | $487.52M | $671.75M | 1.25× |
| 2025-09-30 | $3.80B | $2.10B | $1.64B | (m) | $137.64M | $981.06M | $393.03M | (m) | 1.81× |
| 2025-06-30 | $3.95B | $1.53B | $1.80B | (m) | $125.27M | $713.27M | $213.66M | (m) | 2.58× |
| 2025-03-31 | $4.42B | $1.33B | $1.85B | (m) | $90.33M | $471.41M | $121.30M | (m) | 3.32× |
| 2024-12-31 | $4.87B | $1.17B | $1.61B | (m) | $112.03M | $407.77M | $133.83M | $126.42M | 4.18× |
| 2024-09-30 | $4.25B | $1.15B | $1.89B | (m) | $98.24M | $506.84M | $139.19M | (m) | 3.71× |
| 2024-06-30 | $4.00B | $1.01B | $1.35B | (m) | $101.37M | $509.89M | $113.63M | (m) | 3.96× |
| 2024-03-31 | $4.83B | $1.04B | $2.17B | (m) | $126.93M | $565.65M | $101.49M | (m) | 4.66× |
| 2023-12-31 | $4.76B | $1.01B | $1.37B | (m) | $51.82M | $696.24M | $108.72M | (m) | 4.72× |
| 2023-09-30 | $5.39B | $1.04B | $1.16B | (m) | $23.37M | $798.97M | $104.60M | (m) | 5.19× |
| 2023-06-30 | $6.26B | $885.59M | $2.78B | (m) | $20.57M | $849.78M | $140.08M | (m) | 7.07× |
| 2023-03-31 | $4.12B | $1.01B | $900.04M | (m) | $2.58M | $1.02B | $145.75M | (m) | 4.06× |
| 2022-12-31 | $4.91B | $937.56M | $1.74B | (m) | $19.54M | $834.40M | $229.08M | (m) | 5.24× |
| 2022-09-30 | $4.16B | $825.12M | $1.26B | (m) | $2.66M | $685.32M | $79.78M | (m) | 5.04× |
| 2022-06-30 | $4.97B | $654.10M | $3.16B | (m) | $1.29M | $553.04M | $129.07M | (m) | 7.59× |
| 2022-03-31 | $5.86B | $511.94M | $5.39B | (m) | $867.00K | $333.91M | $66.44M | (m) | 11.46× |
| 2021-12-31 | $6.51B | $396.10M | $6.26B | (m) | $3.15M | $127.25M | $41.34M | (m) | 16.43× |
| 2021-09-30 | $4.99B | $269.41M | $4.80B | (m) | $261.00K | $61.16M | $8.91M | (m) | 18.51× |
| 2021-06-30 | $1.68M | $2.05M | (m) | (m) | (m) | (m) | (m) | (m) | 0.82× |
| 2021-03-31 | $2.91M | $1.82M | (m) | (m) | (m) | (m) | (m) | (m) | 1.60× |
| 2020-12-31 | $662.56M | $185.28M | $614.41M | (m) | $260.00K | $1.04M | $17.33M | (m) | 3.58× |
| 2019-12-31 | $423.24M | $65.86M | (m) | (m) | $408.00K | $684.00K | $12.66M | (m) | 6.43× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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