Lucid Group, Inc. Increase (Decrease) in Other Noncurrent Liabilities
Lucid Group, Inc. (LCID) reported Increase (Decrease) in Other Noncurrent Liabilities of $23.16 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:IncreaseDecreaseInOtherNoncurrentLiabilities · last filed 2025-08-05
- Lucid Group, Inc. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-06-30 was $8.34M, a 84.18% decline year-over-year.
- Lucid Group, Inc. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-03-31 was $14.83M, a 22.07% decline year-over-year.
- Lucid Group, Inc. increase (decrease) in other noncurrent liabilities for the quarter ending 2024-12-31 was $24.35M, a 50.76% decline year-over-year.
- Lucid Group, Inc. increase (decrease) in other noncurrent liabilities for the quarter ending 2024-09-30 was $29.57M, a 424.01% increase year-over-year.
- Lucid Group, Inc. increase (decrease) in other noncurrent liabilities for fiscal 2024 was $125.65M, a 66.54% increase from fiscal 2023.
- Lucid Group, Inc. increase (decrease) in other noncurrent liabilities for fiscal 2023 was $75.45M, a 143.16% increase from fiscal 2022.
- Lucid Group, Inc. increase (decrease) in other noncurrent liabilities for fiscal 2022 was $31.03M.
- Lucid Group, Inc. increase (decrease) in other noncurrent liabilities for fiscal 2021 was -$4.71M.
| Period end | Increase (Decrease) in Other Noncurrent Liabilities 3 month | Increase (Decrease) in Other Noncurrent Liabilities 6 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month | Increase (Decrease) in Other Noncurrent Liabilities 12 month |
|---|---|---|---|---|
| 2025-06-30 | $8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $23.16M 10-Q · filed 2025-08-05 | $47.51M derived: sum of 3 quarters · filed 2025-08-05 | $77.09M derived: sum of 4 quarters · filed 2025-08-05 |
| 2025-03-31 | $14.83M 10-Q · filed 2025-05-06 | $39.18M derived: sum of 2 quarters · filed 2025-05-06 | $68.75M derived: sum of 3 quarters · filed 2025-05-06 | $121.45M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-12-31 | $24.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $53.92M derived: sum of 2 quarters · filed 2025-02-25 | $106.62M derived: sum of 3 quarters · filed 2025-08-05 | $125.65M 10-K · filed 2025-02-25 |
| 2024-09-30 | $29.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $82.27M derived: sum of 2 quarters · filed 2025-08-05 | $101.30M 10-Q · filed 2024-11-07 | $150.75M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-06-30 | $52.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $71.72M 10-Q · filed 2025-08-05 | $121.18M derived: sum of 3 quarters · filed 2025-08-05 | $126.82M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $19.02M 10-Q · filed 2025-05-06 | $68.48M derived: sum of 2 quarters · filed 2025-05-06 | $74.12M derived: sum of 3 quarters · filed 2025-05-06 | $90.13M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $49.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $55.10M derived: sum of 2 quarters · filed 2025-02-25 | $71.11M derived: sum of 3 quarters · filed 2025-02-25 | $75.45M 10-K · filed 2025-02-25 |
| 2023-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $21.65M derived: sum of 2 quarters · filed 2024-11-07 | $25.99M 10-Q · filed 2024-11-07 | $36.83M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $16.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $20.35M 10-Q · filed 2024-08-05 | $31.19M derived: sum of 3 quarters · filed 2025-02-25 | $43.58M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $4.34M 10-Q · filed 2024-05-06 | $15.18M derived: sum of 2 quarters · filed 2025-02-25 | $27.57M derived: sum of 3 quarters · filed 2025-02-25 | $33.47M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $23.23M derived: sum of 2 quarters · filed 2025-02-25 | $29.13M derived: sum of 3 quarters · filed 2025-02-25 | $31.03M 10-K · filed 2025-02-25 |
| 2022-09-30 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $18.29M derived: sum of 2 quarters · filed 2023-11-07 | $20.19M 10-Q · filed 2023-11-07 | $10.32M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $7.79M 10-Q · filed 2023-08-07 | -$2.08M derived: sum of 3 quarters · filed 2024-02-27 | -$806.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $1.90M 10-Q · filed 2023-05-08 | -$7.97M derived: sum of 2 quarters · filed 2024-02-27 | -$6.70M derived: sum of 3 quarters · filed 2024-02-27 | -$5.82M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$8.60M derived: sum of 2 quarters · filed 2024-02-27 | -$7.72M derived: sum of 3 quarters · filed 2024-02-27 | -$4.71M 10-K · filed 2024-02-27 |
| 2021-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.15M derived: sum of 2 quarters · filed 2022-11-08 | $5.16M 10-Q · filed 2022-11-08 | -$4.84M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $3.89M 10-Q · filed 2022-08-03 | -$6.11M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2021-03-31 | $3.01M 10-Q · filed 2022-05-05 | -$6.99M derived: sum of 2 quarters · filed 2023-02-28 | ||
| 2020-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $10.00M 10-Q · filed 2021-11-15 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-28 |
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