Lucid Group, Inc. Liquidation Value
LCID
Other
Cash & Equivalents
$997.83M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $997.83M
Total Obligations: -$5.16B
$-4.16B
Per share: $-12.72
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $997.83M
AR: $177.16M
Total Obligations: -$5.16B
$-3.99B
Per share: $-12.18
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $997.83M
AR: $177.16M
Inventory: $1.11B
Total Obligations: -$5.16B
$-2.88B
Per share: $-8.79
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.16B | $-12.72 |
| Liquid Liquidation Value | $-3.99B | $-12.18 |
| Operating Liquidation Value | $-2.88B | $-8.79 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $997.83M |
| Accounts Receivable | $177.16M |
| Inventory | $1.11B |
| Current Liabilities | $2.64B |
| Long-term Debt | $2.05B |
| Op. Lease Liability | $289.61M |
| Finance Lease | $188.78M |
| Shares Outstanding | 327.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $997.83M | $177.16M | $1.11B | $487.52M | $2.64B | $2.05B | $289.61M | $188.78M |
| 2025-09-30 | $1.64B | $137.64M | $981.06M | $393.03M | $2.10B | $2.04B | $276.33M | $183.52M |
| 2025-06-30 | $1.80B | $125.27M | $713.27M | $213.66M | $1.53B | $2.04B | $284.44M | $184.25M |
| 2025-03-31 | $1.85B | $90.33M | $471.41M | $121.30M | $1.33B | $2.00B | $279.20M | $82.23M |
| 2024-12-31 | $1.61B | $112.03M | $407.77M | $133.83M | $1.17B | $2.00B | $265.43M | $82.88M |
| 2024-09-30 | $1.89B | $98.24M | $506.84M | $139.19M | $1.15B | $2.00B | $274.81M | $81.95M |
| 2024-06-30 | $1.35B | $101.37M | $509.89M | $113.63M | $1.01B | $2.00B | $264.59M | $83.63M |
| 2024-03-31 | $2.17B | $126.93M | $565.65M | $101.49M | $1.04B | $2.00B | $269.34M | $83.36M |
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