Lucid Group, Inc. Increase (Decrease) in Other Current Liabilities
Lucid Group, Inc. (LCID) reported Increase (Decrease) in Other Current Liabilities of $117.92 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2025-08-05
- Lucid Group, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-06-30 was $1.08M, a 160.53% increase year-over-year.
- Lucid Group, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-03-31 was $116.84M, a 2187.94% increase year-over-year.
- Lucid Group, Inc. increase (decrease) in other current liabilities for the quarter ending 2024-12-31 was $140.92M, a 641.82% increase year-over-year.
- Lucid Group, Inc. increase (decrease) in other current liabilities for the quarter ending 2024-09-30 was -$14.82M.
- Lucid Group, Inc. increase (decrease) in other current liabilities for fiscal 2024 was $131.63M.
- Lucid Group, Inc. increase (decrease) in other current liabilities for fiscal 2023 was -$42.51M, a 114.92% decline from fiscal 2022.
- Lucid Group, Inc. increase (decrease) in other current liabilities for fiscal 2022 was $284.86M, a 413.85% increase from fiscal 2021.
- Lucid Group, Inc. increase (decrease) in other current liabilities for fiscal 2021 was $55.44M, a 3.71% increase from fiscal 2020.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 9 month as first filed | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $117.92M 10-Q · filed 2025-08-05 | $258.85M derived: sum of 3 quarters · filed 2025-08-05 | $244.03M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2025-03-31 | $116.84M 10-Q · filed 2025-05-06 | $257.77M derived: sum of 2 quarters · filed 2025-05-06 | $242.95M derived: sum of 3 quarters · filed 2025-05-06 | $243.37M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-12-31 | $140.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $126.11M derived: sum of 2 quarters · filed 2025-02-25 | $126.52M derived: sum of 3 quarters · filed 2025-08-05 | $131.63M 10-K · filed 2025-02-25 | ||||
| 2024-09-30 | -$14.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$14.40M derived: sum of 2 quarters · filed 2025-08-05 | -$9.30M 10-Q · filed 2024-11-07 | $9.70M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-06-30 | $413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $5.52M 10-Q · filed 2025-08-05 | -$39.36M 10-Q · filed 2024-08-05 | $24.52M derived: sum of 3 quarters · filed 2025-08-05 | $18.10M derived: sum of 4 quarters · filed 2025-08-05 | |||
| 2024-03-31 | $5.11M 10-Q · filed 2025-05-06 | -$3.04M 10-Q · filed 2024-05-06 | $24.10M derived: sum of 2 quarters · filed 2025-05-06 | $17.69M derived: sum of 3 quarters · filed 2025-05-06 | -$38.77M derived: sum of 4 quarters · filed 2025-05-06 | |||
| 2023-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $12.58M derived: sum of 2 quarters · filed 2025-02-25 | -$43.88M derived: sum of 3 quarters · filed 2025-02-25 | -$42.51M 10-K · filed 2025-02-25 | -$71.68M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | -$6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$62.88M derived: sum of 2 quarters · filed 2024-11-07 | -$61.51M 10-Q · filed 2024-11-07 | -$44.01M 10-Q · filed 2023-11-07 | -$58.19M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | -$56.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$55.09M 10-Q · filed 2024-08-05 | -$43.38M 10-Q · filed 2023-08-07 | -$51.77M derived: sum of 3 quarters · filed 2025-02-25 | $50.23M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $1.37M 10-Q · filed 2024-05-06 | $7.21M 10-Q · filed 2023-05-08 | $4.69M derived: sum of 2 quarters · filed 2025-02-25 | $106.69M derived: sum of 3 quarters · filed 2025-02-25 | $158.18M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $105.32M derived: sum of 2 quarters · filed 2025-02-25 | $156.80M derived: sum of 3 quarters · filed 2025-02-25 | $284.86M 10-K · filed 2025-02-25 | $269.39M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $153.49M derived: sum of 2 quarters · filed 2023-11-07 | $281.55M 10-Q · filed 2023-11-07 | $319.15M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $51.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $179.54M 10-Q · filed 2023-08-07 | $217.15M derived: sum of 3 quarters · filed 2024-02-27 | $234.35M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $128.06M 10-Q · filed 2023-05-08 | $165.66M derived: sum of 2 quarters · filed 2024-02-27 | $182.86M derived: sum of 3 quarters · filed 2024-02-27 | $194.62M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $37.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $54.80M derived: sum of 2 quarters · filed 2024-02-27 | $66.56M derived: sum of 3 quarters · filed 2024-02-27 | $55.44M 10-K · filed 2024-02-27 | $65.46M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $28.96M derived: sum of 2 quarters · filed 2022-11-08 | $17.83M 10-Q · filed 2022-11-08 | $48.56M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $633.00K 10-Q · filed 2022-08-03 | $31.36M derived: sum of 3 quarters · filed 2023-02-28 | |||||
| 2021-03-31 | -$11.12M 10-Q · filed 2022-05-05 | $19.60M derived: sum of 2 quarters · filed 2023-02-28 | ||||||
| 2020-12-31 | $30.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $53.45M 10-K · filed 2023-02-28 | ||||||
| 2020-09-30 | $22.73M 10-Q · filed 2021-11-15 | |||||||
| 2019-12-31 | $28.66M 10-K · filed 2022-02-28 |
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