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LCID Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.39B
-13.07%
8.82B
+3.93%
8.87B
+7.85%
9.22B
+3.61%
9.65B
+13.34%
8.49B
-5.06%
8.22B
-12.66%
8.90B
+22.53%
8.51B
+8.04%
8.94B
+29.81%
9.41B
+32.06%
7.26B
-1.9%
7.88B
-0.03%
6.89B
+12.19%
7.13B
+310.65%
7.40B
+311.26%
7.88B
--
6.14B
--
1.74B
--
1.80B
--
Total Current Assets
3.30B
-32.3%
3.80B
-10.52%
3.95B
-1.26%
4.42B
-8.5%
4.87B
+2.45%
4.25B
-21.23%
4.00B
-36.05%
4.83B
+17.33%
4.76B
-3.15%
5.39B
+29.71%
6.26B
+25.98%
4.12B
-29.75%
4.91B
-24.51%
4.16B
-16.65%
4.97B
+627.75%
5.86B
+575.16%
6.51B
--
4.99B
--
682.44M
--
868.60M
--
Cash & Short Term Investments
1.63B
-59.59%
2.34B
-32.69%
2.83B
-12.14%
3.61B
-9.6%
4.03B
+4.44%
3.47B
-21.5%
3.22B
-38.73%
3.99B
+34.11%
3.86B
-1.36%
4.42B
+32.33%
5.25B
+22.24%
2.98B
-44.76%
3.91B
-37.52%
3.34B
-30.33%
4.29B
+668.94%
5.39B
+565.26%
6.26B
--
4.80B
--
558.44M
--
810.48M
--
Loans & Receivables - Net
190.26M
+69.84%
155.04M
+57.81%
147.97M
+45.97%
114.63M
-9.69%
112.03M
+116.17%
98.24M
+320.38%
101.37M
+392.81%
126.93M
+4814.05%
51.82M
+165.18%
23.37M
+778.9%
20.57M
+1489.64%
2.58M
+197.92%
19.54M
+520.78%
2.66M
-90.4%
1.29M
-95.36%
867.00K
+36.11%
3.15M
--
27.70M
--
27.91M
--
637.00K
--
Inventories - Total
1.11B
+172.09%
981.06M
+93.56%
713.27M
+39.89%
471.41M
-16.66%
407.77M
-41.43%
506.84M
-36.56%
509.89M
-40%
565.65M
-44.41%
696.24M
-16.56%
798.97M
+16.58%
849.78M
+53.65%
1.02B
+204.75%
834.40M
+555.72%
685.32M
+1020.63%
553.04M
+1859.48%
333.91M
+5191.7%
127.25M
--
61.16M
--
28.22M
--
6.31M
--
Prepaid Expenses
59.61M
+12.57%
58.13M
-6.55%
63.34M
-11.59%
51.48M
-28.63%
52.95M
-24.01%
62.21M
-18.54%
71.64M
-2.47%
72.14M
+15.66%
69.68M
+9.65%
76.37M
+33.37%
73.45M
+50.02%
62.37M
+47.35%
63.55M
-9.66%
57.26M
-28.74%
48.96M
+18.62%
42.33M
+65.18%
70.35M
--
80.35M
--
41.28M
--
25.62M
--
Other Current Assets
311.33M
+15.22%
268.85M
+149.4%
200.69M
+96.44%
174.84M
+133.46%
270.22M
+239.17%
107.80M
+53.59%
102.16M
+60.06%
74.89M
+27.15%
79.67M
-2.29%
70.19M
+1.71%
63.83M
-7.64%
58.90M
-38.32%
81.54M
+88.19%
69.01M
+241.4%
69.11M
+159.92%
95.49M
+273.72%
43.33M
--
20.21M
--
26.59M
--
25.55M
--
Total Non-Current Assets
5.09B
+6.56%
5.02B
+18.4%
4.92B
+16.49%
4.79B
+18.01%
4.77B
+27.12%
4.24B
+19.51%
4.22B
+33.68%
4.06B
+29.35%
3.76B
+26.57%
3.55B
+29.96%
3.16B
+46.01%
3.14B
+104.31%
2.97B
+115.84%
2.73B
+137.02%
2.16B
+105.27%
1.54B
+65.1%
1.38B
--
1.15B
--
1.05B
--
931.18M
--
Investments - Long-Term
512.24M
-49.39%
656.25M
+18.13%
776.68M
+12.95%
921.59M
+46.85%
1.01B
+119.56%
555.52M
+15.8%
687.64M
+138.7%
627.59M
+42.08%
461.03M
-13.01%
479.73M
-6.62%
288.08M
+3.61%
441.73M
--
529.97M
--
513.74M
--
278.06M
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
-100%
31.42M
-31.19%
31.12M
-39.58%
25.57M
-57.95%
37.83M
--
45.66M
--
51.50M
--
60.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.22B
+21.46%
3.98B
+15.61%
3.80B
+16.03%
3.55B
+11.41%
3.47B
+14.58%
3.44B
+18.93%
3.28B
+21.5%
3.19B
+25.76%
3.03B
+27.31%
2.90B
+33.63%
2.70B
+48.79%
2.54B
+69.73%
2.38B
+77.21%
2.17B
+95.2%
1.81B
+78.78%
1.49B
+66.03%
1.34B
--
1.11B
--
1.01B
--
899.92M
--
Other Non-Current Assets
354.98M
+42.31%
355.20M
+79.14%
306.10M
+50.01%
294.50M
+58.89%
249.44M
-4.85%
198.28M
+13.11%
204.05M
+18.92%
185.35M
+13.51%
262.16M
+374.07%
175.30M
+240.43%
171.59M
+140.88%
163.29M
+277.65%
55.30M
+80.67%
51.49M
+20.59%
71.23M
+81.39%
43.24M
+38.3%
30.61M
--
42.70M
--
39.27M
--
31.27M
--
Total Liabilities
5.39B
+20.35%
5.10B
+7.52%
4.60B
+13.33%
4.37B
+5.03%
4.47B
+22.24%
4.75B
+34.23%
4.06B
+17.39%
4.16B
+14.64%
3.66B
+3.73%
3.54B
-3.32%
3.46B
+1.06%
3.63B
+1.59%
3.53B
-11.15%
3.66B
+182.57%
3.42B
+827.75%
3.57B
+127.13%
3.97B
--
1.29B
--
368.53M
--
1.57B
--
Total Current Liabilities
2.64B
+126.22%
2.10B
+83.67%
1.53B
+51.74%
1.33B
+28.43%
1.17B
+15.56%
1.15B
+10.43%
1.01B
+14.15%
1.04B
+2.14%
1.01B
+7.56%
1.04B
+25.78%
885.59M
+35.39%
1.01B
+98.26%
937.56M
+136.7%
825.12M
+206.27%
654.10M
+227.41%
511.94M
+97.6%
396.10M
--
269.41M
--
199.78M
--
259.07M
--
Accounts Payable & Accruals
1.02B
+347.82%
855.64M
+144.65%
653.69M
+92.17%
560.60M
+88.17%
228.25M
-26.45%
349.74M
+110.5%
340.17M
+62.69%
297.93M
+29.19%
310.33M
+6.13%
166.14M
+29%
209.08M
+13.25%
230.61M
+142.25%
292.41M
+296.72%
128.79M
+240.14%
184.62M
+383.84%
95.20M
+227.45%
73.71M
--
37.86M
--
38.16M
--
29.07M
--
Short-Term Debt & Current Portion of Long-Term Debt
755.97M
+467.52%
394.95M
+637.26%
241.45M
+220.49%
200.22M
+150.05%
133.21M
+64.99%
53.57M
-12.88%
75.34M
+220.35%
80.07M
+303.71%
80.73M
+300.05%
61.49M
+141.18%
23.52M
+229.97%
19.83M
+123.26%
20.18M
+3.68%
25.50M
-8.75%
7.13M
-33.86%
8.88M
+253.94%
19.46M
--
27.94M
--
10.78M
--
2.51M
--
Operating Lease Liabilities - Short-Term
64.17M
+80.28%
55.61M
+59.81%
50.80M
+68.06%
42.28M
+39.75%
35.60M
+25.2%
34.80M
+39.62%
30.23M
+57.97%
30.26M
+92.08%
28.43M
+152.29%
24.93M
+218.94%
19.14M
+63.25%
15.75M
+26.55%
11.27M
+1.93%
7.82M
-46.51%
11.72M
+0.87%
12.45M
+33.11%
11.06M
--
14.61M
--
11.62M
--
9.35M
--
Other Current Liabilities
793.82M
+3.33%
798.78M
+12.83%
588.01M
+4.04%
528.37M
-15.93%
768.24M
+30.45%
707.96M
-9.85%
565.16M
-10.84%
628.46M
-16.07%
588.91M
-4.04%
785.30M
+18.44%
633.86M
+40.66%
748.76M
+89.36%
613.70M
+110.26%
663.02M
+250.82%
450.63M
+223.67%
395.41M
+81.27%
291.88M
--
188.99M
--
139.22M
--
218.14M
--
Total Non-Current Liabilities
2.75B
-16.92%
3.00B
-16.73%
3.06B
+0.58%
3.04B
-2.74%
3.31B
+24.78%
3.60B
+44.12%
3.04B
+18.51%
3.12B
+19.49%
2.65B
+2.34%
2.50B
-11.8%
2.57B
-7.06%
2.61B
-14.58%
2.59B
-27.52%
2.83B
+176.34%
2.77B
+1538.45%
3.06B
+132.95%
3.58B
--
1.02B
--
168.75M
--
1.31B
--
Debt - Long-Term
2.15B
+3.51%
2.14B
+3.2%
2.21B
+6.69%
2.08B
+0.23%
2.08B
+0.18%
2.08B
+0.15%
2.08B
+0.12%
2.07B
+0.1%
2.08B
+0.07%
2.07B
+0.13%
2.07B
+3.96%
2.07B
+3.91%
2.07B
+4.03%
2.07B
+44063.47%
2.00B
+50229.98%
1.99B
+46886%
1.99B
--
4.69M
--
3.96M
--
4.24M
--
Other Non-Current Liabilities
357.31M
-1.43%
351.37M
+0.01%
368.01M
+34.84%
364.66M
+16.34%
362.48M
+8.57%
351.34M
+97.55%
272.94M
+11.15%
313.44M
+3.59%
333.88M
+21.43%
177.85M
-65.95%
245.56M
-55.18%
302.57M
-65.49%
274.96M
-80.33%
522.33M
-38.59%
547.90M
+4409.12%
876.83M
-25.43%
1.40B
--
850.50M
--
12.15M
--
1.18B
--
Total Shareholders' Equity
3.00B
-41.99%
3.72B
-0.61%
4.27B
+2.52%
4.85B
+2.36%
5.17B
+6.62%
3.74B
-30.75%
4.17B
-30.08%
4.74B
+30.42%
4.85B
+11.54%
5.41B
+67.3%
5.96B
+60.63%
3.63B
-5.16%
4.35B
+11.26%
3.23B
-33.31%
3.71B
+171.3%
3.83B
+1587.38%
3.91B
--
4.84B
--
1.37B
--
226.95M
--
Shareholders' Equity
3.00B
-41.99%
3.72B
-0.61%
4.27B
+2.52%
4.85B
+2.36%
5.17B
+6.62%
3.74B
-30.75%
4.17B
-30.08%
4.74B
+30.42%
4.85B
+11.54%
5.41B
+67.3%
5.96B
+60.63%
3.63B
-5.16%
4.35B
+11.26%
3.23B
-33.31%
3.71B
+171.3%
3.83B
+1587.38%
3.91B
--
4.84B
--
1.37B
--
226.95M
--
Preferred Shareholders Equity
2.28B
+75.67%
1.92B
+81.17%
1.86B
+186.28%
1.67B
+230.02%
1.30B
--
1.06B
--
651.31M
--
504.45M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
5.84B
--
4.46B
--
Common Equity Attributable to Parent Shareholders
717.29M
-81.48%
1.80B
-32.91%
2.41B
-31.52%
3.18B
-24.77%
3.87B
-20.18%
2.68B
-50.36%
3.52B
-41.01%
4.23B
+16.53%
4.85B
+11.54%
5.41B
+67.3%
5.96B
+60.63%
3.63B
-5.16%
4.35B
+11.26%
3.23B
-33.31%
3.71B
-183.02%
3.83B
-190.58%
3.91B
--
4.84B
--
-4.47B
--
-4.23B
--
Total Liabilities & Equity
8.39B
-13.07%
8.82B
+3.93%
8.87B
+7.85%
9.22B
+3.61%
9.65B
+13.34%
8.49B
-5.06%
8.22B
-12.66%
8.90B
+22.53%
8.51B
+8.04%
8.94B
+29.81%
9.41B
+32.06%
7.26B
-1.9%
7.88B
-0.03%
6.89B
+12.19%
7.13B
+310.65%
7.40B
+311.26%
7.88B
--
6.14B
--
1.74B
--
1.80B
--
Net Debt
1.28B
-170.25%
200.17M
-114.91%
-369.37M
-65.32%
-1.33B
-27.62%
-1.82B
+6.75%
-1.34B
-41.34%
-1.06B
-66.21%
-1.84B
+107.56%
-1.70B
-6.33%
-2.29B
+83.55%
-3.15B
+37.51%
-886.62M
-73.84%
-1.82B
-57.19%
-1.25B
-73.83%
-2.29B
+321.62%
-3.39B
+321.64%
-4.25B
--
-4.76B
--
-543.70M
--
-803.73M
--
Working Capital
663.52M
-82.11%
1.70B
-45.34%
2.42B
-19.17%
3.09B
-18.58%
3.71B
-1.07%
3.10B
-28.77%
2.99B
-44.32%
3.80B
+22.3%
3.75B
-5.68%
4.35B
+30.69%
5.37B
+24.56%
3.10B
-41.99%
3.97B
-34.96%
3.33B
-29.38%
4.31B
+793.45%
5.35B
+778.13%
6.11B
--
4.72B
--
482.67M
--
609.53M
--
