Lucid Group, Inc. LCID NASDAQ

Lucid Group, Inc. (LCID) reported total assets of $8.39B and total liabilities of $7.67B for quarter ending 2025-12-31, resulting in total equity of $717.29M.

The company held $997.83M in cash and short-term investments. Total debt stood at $860.53M, with net debt of $-137.3M. The Debt-to-Equity (D/E) ratio was 1.2 (moderate).

Current ratio is 1.25, suggesting adequate short-term liquidity. Interest coverage is -48.4x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (39/100) — Total assets $8.39B and equity $717.29M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.2 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.