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    LCID

    Lucid Group, Inc.

    Company overview

    Market capitalization
    $1.54B
    Employees
    9,000
    Latest publication
    2026-09-29
    About Lucid Group, Inc.

    Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USD
    Total Revenue405,347,000USD232,000USD174,000USD313,000USD334,000USD118,000USD8,000USD
    Cost Of Revenue832,072,000USD3,320,000USD19,000USD85,000USD609,000USD59,000USD—
    Gross Profit-426,725,000USD-3,088,000USD155,000USD228,000USD-275,000USD-59,000USD8,000USD
    Research Development321,336,000USD242,408,000USD176,802,000USD167,369,000USD133,890,000USD97,940,000USD109,759,000USD
    Selling General Administrative300,432,000USD251,554,000USD72,272,000USD131,652,000USD27,935,000USD——
    Total Operating Expenses655,443,000USD493,962,000USD249,074,000USD299,021,000USD161,825,000USD113,361,000USD124,004,000USD
    Operating Income-1,082,168,000USD-497,050,000USD-248,919,000USD-298,793,000USD-162,100,000USD-113,420,000USD-123,996,000USD
    Total Other Income Expense Net48,367,000USD-27,331,000USD-12,802,000USD-449,155,000USD718,000USD-3,893,000USD-5,659,000USD
    Interest Income9,634,000USD—27,453USD————
    Interest Expense47,817,000USD76,000USD30,000USD5,000USD10,000USD——
    Income Before Tax-1,033,801,000USD-524,381,000USD-261,721,000USD-747,948,000USD-161,382,000USD-117,313,000USD-129,655,000USD
    Income Tax Expense1,050,000USD22,000USD5,000USD4,000USD-145,000USD-28,000USD-72,000USD
    Net Income-1,034,851,000USD-524,403,000USD-261,726,000USD-747,952,000USD-161,237,000USD-117,285,000USD-129,583,000USD
    Net Income Applicable To Common Shares-1,259,276,000USD-524,403,000USD-588,819,915USD-2,915,285,000USD-155,614USD-117,285,000USD-129,583,000USD
    Net Interest Income—-2,793,000USD-872,547USD-5,000USD-10,000USD——
    Tax Provision—22,000USD1,962USD4,000USD-145,000USD——
    Net Income From Continuing Ops—-524,403,000USD-588,819,915USD-747,952,000USD-155,614USD——
    Ebit—-524,305,000USD-261,691,000USD-747,943,000USD-162,100,000USD-113,420,000USD-123,996,000USD
    Ebitda—-509,405,000USD-254,872,000USD-743,024,000USD-159,945,000USD-111,630,000USD-122,494,000USD
    Depreciation And Amortization—14,900,000USD6,819,000USD4,919,000USD2,155,000USD1,790,000USD1,502,000USD
    Reconciled Depreciation—14,883,000USD6,819,000USD4,919,000USD———
    Non Operating Income Net Other—-27,255,000USD-587,355,759USD—167,783USD——
    Unclassified Operating Expenses—————15,421,000USD14,245,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USD
    Total Revenue3,976,000USD
    Cost Of Revenue3,070,000USD
    Gross Profit906,000USD
    Research Development511,110,000USD
    Selling General Administrative89,023,000USD
    Total Operating Expenses600,133,000USD
    Operating Income-599,227,000USD
    Interest Income0USD
    Interest Expense64,000USD
    Net Interest Income-64,000USD
    Income Before Tax-719,568,000USD
    Income Tax Expense-188,000USD
    Tax Provision-188,000USD
    Net Income-719,380,000USD
    Net Income From Continuing Ops-719,380,000USD
    Ebit-719,504,000USD
    Ebitda-709,287,000USD
    Depreciation And Amortization10,217,000USD
    Reconciled Depreciation10,217,000USD
    Total Other Income Expense Net-120,341,000USD
    Net Income Applicable To Common Shares-705,596,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,698,826,000USD7,483,168,000USD8,386,981,000USD8,823,038,000USD8,869,078,000USD9,217,969,000USD9,647,931,000USD8,489,183,000USD
    Cash And Equivalents732,601,000USD———————
    Cash And Short Term Investments761,313,000USD738,889,000USD997,827,000USD2,337,026,000USD2,825,859,000USD3,610,905,000USD4,030,968,000USD3,471,921,000USD
    Short Term Investments28,712,000USD0USD631,093,000USD701,906,000USD1,030,140,000USD1,756,026,000USD2,424,103,000USD1,578,283,000USD
    Long Term Investments14,191,000USD13,615,000USD512,241,000USD687,669,000USD807,794,000USD947,157,000USD1,050,054,000USD601,181,000USD
    Total Current Assets2,776,541,000USD2,756,669,000USD3,299,651,000USD3,800,110,000USD3,951,120,000USD4,423,257,000USD4,873,936,000USD4,247,011,000USD
    Other Current Assets341,067,000USD417,683,000USD1,015,133,000USD344,380,000USD286,727,000USD250,617,000USD323,169,000USD170,005,000USD
    Other Non Current Assets436,234,000USD———————
    Total Liabilities5,850,532,000USD———————
    Total Current Liabilities2,438,195,000USD2,694,303,000USD2,636,130,000USD2,104,984,000USD1,533,954,000USD1,331,474,000USD1,165,291,000USD1,146,064,000USD
    Other Current Liabilities1,359,101,000USD———————
    Other Non Current Liabilities599,441,000USD———————
    Total Stockholder Equity-1,057,963,000USD2,038,086,000USD717,287,000USD1,800,378,000USD2,407,591,000USD3,183,675,000USD3,872,812,000USD2,683,720,000USD
    Total Equity Including Noncontrolling Interest1,848,294,000USD———————
    Short Long Term Debt1,414,242,000USD707,449,000USD671,746,000USD313,317,000USD233,308,000USD193,277,000USD126,417,000USD46,649,000USD
    Long Term Debt2,546,556,000USD2,047,844,000USD2,046,576,000USD2,040,363,000USD2,038,928,000USD2,003,461,000USD2,002,151,000USD2,000,847,000USD
    Net Receivables223,050,000USD131,244,000USD177,162,000USD137,642,000USD125,265,000USD90,328,000USD112,025,000USD98,243,000USD
    Inventory1,378,653,000USD1,468,853,000USD1,109,529,000USD981,062,000USD713,269,000USD471,407,000USD407,774,000USD506,842,000USD
    Property Plant Equipment Net4,471,860,000USD4,335,986,000USD4,220,106,000USD3,980,060,000USD3,804,069,000USD3,553,055,000USD3,474,498,000USD3,442,714,000USD
    Accounts Payable366,907,000USD484,853,000USD487,521,000USD393,029,000USD213,656,000USD121,298,000USD133,832,000USD139,187,000USD
    Common Stock39,000USD33,000USD33,000USD32,000USD307,000USD305,000USD303,000USD234,000USD
    Retained Earnings-17,673,940,000USD-16,639,089,000USD-15,610,745,000USD-14,796,725,000USD-13,818,297,000USD-13,278,865,000USD-12,912,694,000USD-12,515,476,000USD
    Accumulated Other Comprehensive Income615,000USD3,513,000USD11,692,000USD13,113,000USD14,616,000USD5,350,000USD-2,099,000USD12,914,000USD
    Total Liab—5,445,082,000USD7,669,694,000USD7,022,660,000USD6,461,487,000USD6,034,294,000USD5,775,119,000USD5,805,463,000USD
    Other Current Liab—1,398,372,000USD1,392,641,000USD1,234,281,000USD1,004,122,000USD946,073,000USD844,185,000USD918,506,000USD
    Capital Stock—33,000USD33,000USD32,000USD307,000USD305,000USD303,000USD234,000USD
    Cash—738,889,000USD997,827,000USD1,635,120,000USD1,795,719,000USD1,854,879,000USD1,606,865,000USD1,893,638,000USD
    Current Deferred Revenue—28,744,000USD—27,110,000USD23,927,000USD21,600,000USD18,473,000USD—
    Net Debt—2,429,254,000USD-137,300,000USD1,178,411,000USD945,208,000USD703,293,000USD870,018,000USD510,615,000USD
    Short Term Debt—782,334,000USD755,968,000USD450,564,000USD292,249,000USD242,503,000USD168,801,000USD88,371,000USD
    Short Long Term Debt Total—3,168,143,000USD860,527,000USD2,813,531,000USD2,740,927,000USD2,558,172,000USD2,476,883,000USD2,404,253,000USD
    Property Plant Equipment Gross—5,621,362,000USD5,442,436,000USD5,091,320,000USD4,799,095,000USD4,437,770,000USD4,262,446,000USD4,142,534,000USD
    Common Stock Shares Outstanding—328,285,861shares327,366,060shares312,166,297shares305,788,272shares303,631,730shares284,083,801shares232,397,154shares
    Non Current Assets Total—4,726,499,000USD5,087,330,000USD5,022,928,000USD4,917,958,000USD4,794,712,000USD4,773,995,000USD4,242,172,000USD
    Non Current Liabilities Total—2,750,779,000USD5,033,564,000USD4,917,676,000USD4,927,533,000USD4,702,820,000USD4,609,828,000USD4,659,399,000USD
    Non Current Liabilities Other—356,145,000USD357,305,000USD351,373,000USD366,684,000USD358,006,000USD342,965,000USD318,517,000USD
    Non Currrent Assets Other—350,067,000USD354,983,000USD355,199,000USD306,095,000USD294,500,000USD249,443,000USD198,277,000USD
    Net Working Capital—62,366,000USD663,521,000USD1,695,126,000USD2,417,166,000USD3,091,783,000USD3,708,645,000USD3,100,947,000USD
    Unclassified Current Liabilities—-707,449,000USD-671,746,000USD-313,317,000USD-233,308,000USD-193,277,000USD-126,417,000USD-46,649,000USD
    Unclassified Non Current Liabilities—346,790,000USD2,629,683,000USD2,525,940,000USD2,521,921,000USD2,341,353,000USD2,264,712,000USD2,340,035,000USD
    Unclassified Equity—18,673,596,000USD16,316,274,000USD16,583,926,000USD16,210,658,000USD16,456,580,000USD16,786,999,000USD15,185,814,000USD
    Unclassified Current Assets——-631,093,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets8,386,981,000USD9,647,931,000USD8,512,718,000USD7,879,238,000USD7,881,713,000USD1,402,681,000USD579,602,000USD
    Other Current Assets1,015,133,000USD323,169,000USD149,352,000USD145,089,000USD113,674,000USD46,336,000USD69,955,000USD
    Total Liab7,669,694,000USD5,775,119,000USD3,661,026,000USD3,529,537,000USD3,972,358,000USD2,721,458,000USD124,917,000USD
    Total Stockholder Equity717,287,000USD3,872,812,000USD4,851,692,000USD4,349,701,000USD3,909,355,000USD-1,318,777,000USD454,685,000USD
    Other Current Liab1,392,641,000USD844,185,000USD790,520,000USD677,025,000USD324,239,000USD166,970,000USD53,202,000USD
    Common Stock33,000USD303,000USD230,000USD183,000USD165,000USD3,000USD1,000USD
    Capital Stock33,000USD303,000USD230,000USD183,000USD165,000USD2,494,079,000USD—
    Retained Earnings-15,610,745,000USD-12,912,694,000USD-10,198,752,000USD-7,370,332,000USD-6,065,872,000USD-1,356,893,000USD-637,513,000USD
    Cash997,827,000USD1,606,865,000USD1,369,947,000USD1,735,765,000USD6,262,905,000USD614,412,000USD351,684,000USD
    Cash And Short Term Investments997,827,000USD4,030,968,000USD3,859,745,000USD3,912,996,000USD6,262,905,000USD614,917,000USD352,189,000USD
    Total Current Assets3,299,651,000USD4,873,936,000USD4,757,155,000USD4,912,028,000USD6,506,977,000USD662,556,000USD423,236,000USD
    Total Current Liabilities2,636,130,000USD1,165,291,000USD1,008,410,000USD937,559,000USD396,101,000USD185,283,000USD65,858,000USD
    Net Debt-137,300,000USD870,018,000USD1,057,954,000USD612,704,000USD-4,054,188,000USD-613,432,000USD-351,440,000USD
    Short Term Debt755,968,000USD168,801,000USD109,166,000USD31,450,000USD30,520,000USD980,000USD—
    Short Long Term Debt671,746,000USD126,417,000USD72,533,000USD9,595,000USD15,281,000USD980,000USD—
    Short Long Term Debt Total860,527,000USD2,476,883,000USD2,427,901,000USD2,348,469,000USD2,208,717,000USD980,000USD244,000USD
    Long Term Debt2,046,576,000USD2,002,151,000USD1,996,960,000USD1,991,840,000USD1,986,791,000USD——
    Long Term Investments512,241,000USD1,050,054,000USD461,029,000USD529,974,000USD0USD——
    Short Term Investments631,093,000USD2,424,103,000USD2,489,798,000USD2,177,231,000USD0USD505,000USD505,000USD
    Net Receivables177,162,000USD112,025,000USD51,822,000USD19,542,000USD3,148,000USD260,000USD408,000USD
    Inventory1,109,529,000USD407,774,000USD696,236,000USD834,401,000USD127,250,000USD1,043,000USD684,000USD
    Accounts Payable487,521,000USD133,832,000USD108,724,000USD229,084,000USD41,342,000USD17,333,000USD12,656,000USD
    Property Plant Equipment Net4,220,106,000USD3,474,498,000USD3,032,375,000USD2,381,936,000USD1,344,127,000USD713,274,000USD142,813,000USD
    Property Plant Equipment Gross5,442,436,000USD4,262,446,000USD3,533,776,000USD2,381,936,000USD1,344,127,000USD738,045,000USD—
    Accumulated Other Comprehensive Income11,692,000USD-2,099,000USD4,850,000USD-11,572,000USD0USD——
    Common Stock Shares Outstanding327,366,060shares244,517,653shares208,177,262shares169,325,860shares74,039,375shares2,482,594shares2,482,594shares
    Non Current Assets Total5,087,330,000USD4,773,995,000USD3,755,563,000USD2,967,210,000USD1,374,736,000USD740,125,000USD156,366,000USD
    Non Current Liabilities Total5,033,564,000USD4,609,828,000USD2,652,616,000USD2,591,978,000USD3,576,257,000USD2,536,175,000USD59,059,000USD
    Non Current Liabilities Other357,305,000USD342,965,000USD280,217,000USD134,369,000USD3,252,000USD214,731,922USD—
    Non Currrent Assets Other354,983,000USD249,443,000USD262,159,000USD55,300,000USD6,234,000USD26,851,000USD13,553,000USD
    Net Working Capital663,521,000USD3,708,645,000USD3,748,745,000USD3,974,469,000USD6,110,876,000USD477,273,000USD—
    Unclassified Current Assets-631,093,000USD——————
    Unclassified Current Liabilities-671,746,000USD-126,417,000USD-82,033,000USD-9,595,000USD-47,645,000USD-74,892,000USD—
    Unclassified Non Current Liabilities2,629,683,000USD2,264,712,000USD375,439,000USD190,810,000USD—2,284,300,078USD—
    Unclassified Equity16,316,274,000USD16,786,999,000USD15,045,134,000USD11,731,239,000USD9,995,613,000USD-2,455,966,000USD1,092,197,000USD
    Current Deferred Revenue—18,473,000USD9,500,000USD—32,364,000USD73,912,000USD—
    Other Liab———274,959,000USD1,583,383,000USD37,143,000USD58,815,000USD
    Other Assets———55,300,000USD30,609,000USD26,851,000USD13,553,000USD
    Net Tangible Assets———4,349,701,000USD3,909,355,000USD1,858,437,776USD-621,080,000USD
    Unclassified Non Current Assets———-55,300,000USD—-26,851,000USD-13,553,000USD
    Treasury Stock————-20,716,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,028,344,000USD-1,036,668,915USD-978,428,000USD-539,432,000USD-366,171,000USD-397,218,000USD-992,475,000USD-643,390,000USD
    Depreciation125,708,000USD24,879,000USD120,090,000USD111,088,000USD97,959,000USD90,843,000USD69,473,000USD66,183,000USD
    Stock Based Compensation61,030,000USD44,871,000USD87,540,000USD83,834,000USD27,515,000USD77,069,000USD88,094,000USD57,013,000USD
    Other Non Cash Items242,579,000USD384,095,915USD361,135,000USD2,463,000USD-126,487,000USD-127,710,000USD402,447,000USD43,681,000USD
    Change To Account Receivables44,835,000USD-39,167,000USD-13,263,000USD-35,041,000USD21,781,000USD-14,678,000USD3,011,000USD25,584,000USD
    Change To Inventory-576,397,000USD-416,471,000USD-446,557,000USD-379,573,000USD-206,470,000USD-112,850,000USD-137,982,000USD-62,408,000USD
    Change In Working Capital-586,632,000USD-343,308,000USD-259,613,000USD-421,777,000USD-61,429,000USD-176,131,000USD-30,334,000USD-30,474,000USD
    Total Cash From Operating Activities-1,185,659,000USD-926,131,000USD-756,816,000USD-847,658,000USD-428,613,000USD-533,147,000USD-462,795,000USD-506,987,000USD
    Capital Expenditures-253,167,000USD-325,436,000USD-198,818,000USD-182,662,999USD-161,241,000USD-291,635,000USD-159,694,000USD-234,315,000USD
    Free Cash Flow-1,438,826,000USD-1,251,567,000USD-955,634,000USD-1,030,320,999USD-589,854,000USD-824,782,000USD-622,489,000USD-741,302,000USD
    Investments1,128,353,000USD240,637,000USD255,118,000USD694,003,000USD614,021,000USD-1,584,428,000USD283,719,000USD-311,291,000USD
    Total Cashflows From Investing Activities875,186,000USD-84,713,000USD255,118,000USD694,003,000USD614,021,000USD-1,584,428,000USD283,719,000USD-311,291,000USD
    Net Borrowings34,782,000USD380,355,000USD78,930,000USD207,734,000USD66,102,000USD79,310,000USD-22,293,000USD—
    Total Cash From Financing Activities35,280,000USD379,339,000USD376,218,000USD96,362,000USD62,731,000USD1,830,964,000USD719,144,000USD2,363,000USD
    Change In Cash-278,798,000USD-621,433,000USD-81,612,000USD-74,160,000USD248,139,000USD-286,611,000USD540,068,000USD-815,915,000USD
    Begin Period Cash Flow1,017,687,000USD1,639,120,000USD1,720,732,000USD1,794,892,000USD1,607,052,000USD1,893,663,000USD1,353,595,000USD2,169,510,000USD
    End Period Cash Flow738,889,000USD1,017,687,000USD1,639,120,000USD1,720,732,000USD1,855,191,000USD1,607,052,000USD1,893,663,000USD1,353,595,000USD
    Other Cashflows From Financing Activities-1,105,000USD105,000USD-3,060,000USD-6,678,999USD-3,784,000USD7,637,000USD740,502,000USD-2,070,000USD
    Unclassified Financing Cash Flow1,603,000USD——-104,693,001USD—1,740,775,000USD-749,065,000USD6,502,999USD
    Issuance Of Capital Stock—0USD300,000,000USD0USD0USD1,744,017,000USD750,000,000USD0USD
    Other Cashflows From Investing Activities—614,107,000USD1,968,000USD-614,021,000USD—-1USD——
    Unclassified Investing Cash Flow—-614,021,000USD196,850,000USD796,683,999USD161,241,000USD291,635,001USD159,694,000USD234,315,000USD
    Unclassified Operating Cash Flow——-87,540,000USD-83,834,000USD————
    Sale Purchase Of Stock—————3,242,000USD—-2,069,999USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-2,698,051,000USD-2,713,942,000USD-2,828,420,000USD-1,304,460,000USD-2,579,761,000USD-719,380,000USD-277,357,000USD
    Depreciation486,710,000USD295,337,000USD233,531,000USD186,583,000USD62,907,000USD10,217,000USD3,842,000USD
    Stock Based Compensation271,275,000USD285,872,000USD257,283,000USD423,500,000USD516,757,000USD4,614,000USD7,719,000USD
    Other Non Cash Items66,468,000USD437,094,000USD807,625,000USD-639,750,000USD31,274,000USD119,726,000USD18,883,000USD
    Change To Account Receivables-65,690,000USD-61,279,000USD-32,509,000USD-16,498,000USD-2,888,000USD148,000USD984,000USD
    Change To Inventory-1,449,071,000USD-334,242,000USD-658,010,000USD-1,256,349,000USD-175,091,000USD-359,000USD-188,000USD
    Change In Working Capital-1,086,127,000USD-324,035,000USD-959,772,000USD-892,131,000USD-182,528,000USD14,627,000USD11,614,000USD
    Total Cash From Operating Activities-2,959,725,000USD-2,019,674,000USD-2,489,753,000USD-2,226,258,000USD-1,058,133,000USD-570,196,000USD-235,299,000USD
    Capital Expenditures-868,158,000USD-883,841,000USD-910,644,000USD-1,074,852,000USD-421,220,000USD-459,582,000USD-104,290,000USD
    Free Cash Flow-3,827,883,000USD-2,903,515,000USD-3,400,397,000USD-3,301,110,000USD-1,479,353,000USD-1,029,778,000USD-339,589,000USD
    Investments2,344,533,000USD-1,294,454,000USD-1,991,781,000USD-3,681,677,000USD505,000USD505,000USD505,000USD
    Total Cashflows From Investing Activities1,478,429,000USD-1,294,454,000USD-946,975,000USD-3,681,677,000USD-420,693,000USD-459,582,000USD-104,290,000USD
    Net Borrowings733,121,000USD50,822,000USD57,486,000USD20,988,000USD2,013,397,000USD-364,000USD70,949,000USD
    Total Cash From Financing Activities915,157,000USD3,549,673,000USD3,070,915,000USD1,347,235,000USD7,136,428,000USD1,290,545,000USD621,432,000USD
    Issuance Of Capital Stock300,000,000USD3,494,017,000USD4,506,182,000USD1,509,317,000USD603,000,000USD1,299,725,000USD600,000,000USD
    Change In Cash-529,192,000USD235,545,000USD-365,813,000USD-4,560,700,000USD5,657,602,000USD260,767,000USD281,843,000USD
    Begin Period Cash Flow1,546,879,000USD1,371,507,000USD1,737,320,000USD6,298,020,000USD640,418,000USD379,651,000USD97,808,000USD
    End Period Cash Flow1,017,687,000USD1,607,052,000USD1,371,507,000USD1,737,320,000USD6,298,020,000USD640,418,000USD379,651,000USD
    Other Cashflows From Investing Activities2,054,000USD—92,673,000USD97,590,000USD22,000USD97,590,000USD97,590,000USD
    Other Cashflows From Financing Activities-12,911,000USD1,754,834,000USD16,564,000USD31,700,000USD7,213,182,000USD1,290,909,000USD550,483,000USD
    Unclassified Financing Cash Flow-105,053,000USD1,754,038,000USD3,014,480,000USD1,513,336,000USD-2,041,372,000USD1,315,111,000USD50,000,000USD
    Sale Purchase Of Stock—-10,021,000USD-17,615,000USD-218,789,000USD-45,779,000USD-12,101,000USD-50,000,000USD
    Unclassified Investing Cash Flow—883,841,000USD1,862,777,000USD977,262,000USD—-98,095,000USD-98,095,000USD
    Change To Liabilities———180,469,000USD4,354,000USD-69,861,000USD5,843,000USD
    Dividends Paid————-3,000,000USD-1,303,010,000USD—
    Cash And Cash Equivalents Changes————5,657,602,000USD——
    Unclassified Operating Cash Flow————1,093,218,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-09-30ProductElectric Vehicle Purchase Agreement34,300,000USD0001628280-25-049571
    Q3 2025Quarterly · 2025-09-30ProductRegulatory Credits11,600,000USD0001628280-25-049571
    Q3 2025Quarterly · 2025-09-30ProductSale And Leaseback Transactions10,800,000USD0001628280-25-049571
    Q3 2025Quarterly · 2025-09-30ProductVehicle Sales With RVG183,600,000USD0001628280-25-049571
    Q3 2025Quarterly · 2025-09-30ProductVehicle Sales Without RVG97,500,000USD0001628280-25-049571
    Q1 2025Quarterly · 2025-03-31ProductElectric Vehicle Purchase Agreement5,100,000USD0001628280-25-022685
    Q1 2025Quarterly · 2025-03-31ProductOther4,248,000USD0001628280-25-022685
    Q1 2025Quarterly · 2025-03-31ProductRegulatory Credits31,500,000USD0001628280-25-022685
    Q1 2025Quarterly · 2025-03-31ProductSale And Leaseback Transactions25,900,000USD0001628280-25-022685
    Q1 2025Quarterly · 2025-03-31ProductVehicle Sales With RVG133,100,000USD0001628280-25-022685
    Q1 2025Quarterly · 2025-03-31ProductVehicle Sales Without RVG35,200,000USD0001628280-25-022685
    Q4 2024Quarterly · 2024-12-31ProductElectric Vehicle Purchase Agreement40,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther75,873,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductVehicle Sales With RVG117,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductElectric Vehicle Purchase Agreement174,200,000USD0001628280-25-007725
    FY 2024Yearly · 2024-12-31ProductOther190,932,000USD0001628280-25-007725
    FY 2024Yearly · 2024-12-31ProductVehicle Sales With RVG442,700,000USD0001628280-25-007725
    Q3 2024Quarterly · 2024-09-30ProductElectric Vehicle Purchase Agreement45,600,000USD0001628280-24-046263
    Q3 2024Quarterly · 2024-09-30ProductOther37,838,000USD0001628280-24-046263
    Q3 2024Quarterly · 2024-09-30ProductVehicle Sales With RVG116,600,000USD0001628280-24-046263
    Q3 2024Quarterly · 2024-09-30GeographyMiddle East49,651,000USD0001628280-24-046263
    Q3 2024Quarterly · 2024-09-30GeographyNorth America147,408,000USD0001628280-24-046263
    Q3 2024Quarterly · 2024-09-30GeographyOther International2,979,000USD0001628280-24-046263
    Q2 2024Quarterly · 2024-06-30ProductElectric Vehicle Purchase Agreement36,500,000USD0001628280-24-034730
    Q2 2024Quarterly · 2024-06-30ProductOther45,381,000USD0001628280-24-034730
    Q2 2024Quarterly · 2024-06-30ProductVehicle Sales With RVG118,700,000USD0001628280-24-034730
    Q2 2024Quarterly · 2024-06-30GeographyMiddle East40,649,000USD0001628280-24-034730
    Q2 2024Quarterly · 2024-06-30GeographyNorth America155,090,000USD0001628280-24-034730
    Q2 2024Quarterly · 2024-06-30GeographyOther International4,842,000USD0001628280-24-034730
    Q1 2024Quarterly · 2024-03-31ProductElectric Vehicle Purchase Agreement51,400,000USD0001628280-24-020633
    Q1 2024Quarterly · 2024-03-31ProductOther31,840,000USD0001628280-24-020633
    Q1 2024Quarterly · 2024-03-31ProductVehicle Sales With RVG89,500,000USD0001628280-24-020633
    Q1 2024Quarterly · 2024-03-31GeographyMiddle East54,582,000USD0001628280-24-020633
    Q1 2024Quarterly · 2024-03-31GeographyNorth America114,756,000USD0001628280-24-020633
    Q1 2024Quarterly · 2024-03-31GeographyOther International3,402,000USD0001628280-24-020633
    Q3 2023Quarterly · 2023-09-30GeographyMiddle East12,832,000USD0001628280-24-046263
    Q3 2023Quarterly · 2023-09-30GeographyNorth America120,615,000USD0001628280-24-046263
    Q3 2023Quarterly · 2023-09-30GeographyOther International4,367,000USD0001628280-24-046263
    Q2 2023Quarterly · 2023-06-30GeographyMiddle East6,082,000USD0001628280-24-034730
    Q2 2023Quarterly · 2023-06-30GeographyNorth America137,522,000USD0001628280-24-034730
    Q2 2023Quarterly · 2023-06-30GeographyOther International7,270,000USD0001628280-24-034730
    Q1 2023Quarterly · 2023-03-31GeographyMiddle East668,000USD0001628280-24-020633
    Q1 2023Quarterly · 2023-03-31GeographyNorth America148,762,000USD0001628280-24-020633
    Q1 2023Quarterly · 2023-03-31GeographyOther International2,000USD0001628280-24-020633

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.