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LCID • CIK 0001811210
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $807,832 | $1,353,790 | $1,547,122 |
| Operating Income (Loss) | $-3,099,588 | $-3,020,820 | $-3,501,753 | $-4,078,426 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,827,394 | $-2,712,743 | $-2,700,384 | $-3,853,017 |
| Income Tax Expense (Benefit) | $1,026 | $1,199 | $-2,333 | $2,626 |
| Net Income (Loss) Attributable to Parent | $-2,828,420 | $-2,713,942 | $-2,698,051 | $-3,855,643 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-2,828,420 | $-3,061,552 | $-3,681,699 | $-4,604,930 |
| Interest on Convertible Debt, Net of Tax | — | — | $14,309 | $10,026 |
| Dilutive Securities, Effect on Basic Earnings Per Share | $0 | $0 | $-121,765 | $-5,405 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $-2,828,420 | $-3,061,552 | $-3,789,155 | $-4,600,309 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-2,811,998 | $-2,720,891 | $-2,684,260 | $-3,869,644 |
| Cost of Revenue | $1,936,066 | $1,730,943 | $2,610,176 | $3,041,075 |
| Research and Development Expense | $937,012 | $1,176,453 | $1,211,397 | $1,343,318 |
| Selling, General and Administrative Expense | $797,235 | $900,952 | $1,033,970 | $1,169,546 |
| Restructuring Charges | $24,546 | $20,304 | $0 | $0 |
| Costs and Expenses | $3,694,859 | $3,828,652 | $4,855,543 | $5,625,548 |
| Fair Value Adjustment of Warrants | — | $-34,150 | $-19,514 | $-1,331 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $5,999 | $-43,057 | $-15,785 | $-15,952 |
| Derivative, Gain (Loss) on Derivative, Net | — | $155,350 | $623,225 | $340,215 |
| Gain (Loss) on Extinguishment of Debt | — | — | $121,765 | $5,405 |
| Investment Income, Interest | $204,274 | $213,026 | $156,443 | $82,654 |
| InterestExpenseNonoperating | — | $32,923 | $95,101 | $148,359 |
| Other Nonoperating Income (Expense) | $-90 | $-18,469 | $-8,692 | $-39,885 |
| Nonoperating Income (Expense) | $272,194 | $308,077 | $801,369 | $225,409 |
| Weighted Average Number of Shares Outstanding, Basic | 2,081,772,622 | 2,445,176,539 | 311,680,046 | -2,379,391,004 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,081,772,622 | 2,445,176,539 | 313,400,136 | -2,387,967,156 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | $12,669 | $1,942 | $3,860 | $-1,522 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $3,753 | $-8,891 | $9,931 | $-6,777 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $16,422 | $-6,949 | $13,791 | $-14,001 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 185,235,513 | 705,063,731 | 166,062,662 | -673,465,307 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $8,512,718 | $9,647,931 | $8,386,981 | $7,698,826 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $2,810,867 | $3,262,612 | $3,978,132 | $4,222,841 |
| Operating Lease, Right-of-Use Asset | $221,508 | $211,886 | $241,974 | $249,019 |
| Long-term Investments | $461,029 | $1,012,223 | $512,241 | $14,191 |
| Other Assets, Noncurrent | $262,159 | $249,443 | $354,983 | $436,234 |
| Finance Lease, Liability, Noncurrent | $77,653 | $76,096 | $104,559 | $102,685 |
| Long-term Debt, Excluding Current Maturities | $1,996,960 | $2,002,151 | $2,046,576 | $2,546,556 |
| Other Liabilities, Noncurrent | $524,339 | $572,800 | $582,739 | $599,441 |
| Derivative Liability, Noncurrent | — | $639,425 | $16,200 | $163,655 |
| Liabilities | $3,661,026 | $4,475,277 | $5,386,204 | $5,850,532 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $0 | $1,299,842 | $2,283,490 | $2,906,257 |
| Common Stock, Value, Issued | $230 | $303 | $33 | $39 |
| Additional Paid in Capital | $15,066,080 | $16,808,018 | $16,337,023 | $16,636,039 |
| Treasury Stock, Common, Value | $20,716 | $20,716 | $20,716 | $20,716 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,850 | $-2,099 | $11,692 | $615 |
| Retained Earnings (Accumulated Deficit) | $-10,198,752 | $-12,912,694 | $-15,610,745 | $-17,673,940 |
| Stockholders' Equity Attributable to Parent | $4,851,692 | $3,872,812 | $717,287 | $-1,057,963 |
| Cash and Cash Equivalents, at Carrying Value | $1,369,947 | $1,606,865 | $997,827 | $732,601 |
| Short-term Investments | $2,489,798 | $2,424,103 | $631,093 | $28,712 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $51,822 | $112,025 | $177,162 | $223,050 |
| Inventory, Net | $696,236 | $407,774 | $1,109,529 | $1,378,653 |
| Prepaid Expense, Current | $69,682 | $52,951 | $59,606 | $72,458 |
| Other Assets, Current | $79,670 | $270,218 | $324,434 | $341,067 |
| Assets, Current | $4,757,155 | $4,873,936 | $3,299,651 | $2,776,541 |
| Accounts Payable, Current | $108,724 | $133,832 | $487,521 | $366,907 |
| Finance Lease, Liability, Current | $8,202 | $6,788 | $84,222 | $5,045 |
| Long-term Debt, Current Maturities | — | — | $671,746 | $707,142 |
| Other Liabilities, Current | $798,990 | $1,024,671 | $1,392,641 | $1,359,101 |
| Liabilities, Current | $1,008,410 | $1,165,291 | $2,636,130 | $2,438,195 |
| Temporary Equity, Shares Authorized | 1,155,909,398 | 10,000,000 | 10,000,000 | 10,000,000 |
| Temporary Equity, Shares Issued | 0 | — | — | 100,000 |
| Temporary Equity, Shares Outstanding | 0 | 175,000 | 175,000 | 230,000 |
| Common Stock, Shares Authorized | 15,000,000,000 | 15,000,000,000 | 1,500,000,000 | 1,500,000,000 |
| Common Stock, Shares, Issued | 2,300,111,489 | 3,032,219,724 | 327,451,844 | 394,155,958 |
| Common Stock, Shares, Outstanding | 2,299,253,664 | 3,031,361,899 | 327,366,062 | 394,070,176 |
| Treasury Stock, Common, Shares | 857,825 | 857,825 | 85,782 | 85,782 |
| Inventory, Raw Materials, Net of Reserves | $210,283 | $160,532 | $479,754 | $487,482 |
| Inventory, Work in Process, Net of Reserves | $53,227 | $36,628 | $146,575 | $268,422 |
| Inventory, Finished Goods, Net of Reserves | $432,726 | $210,614 | $483,200 | $622,749 |
| Depreciation, Depletion and Amortization | — | $295,300 | $451,200 | $238,600 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $3,312,268 | $4,050,560 | $5,200,462 | $5,656,580 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $501,401 | $787,948 | $1,222,330 | $1,433,739 |
| Construction in Progress, Gross | — | — | $970,960 | $1,449,228 |
| Standard Product Warranty Accrual | $46,076 | $112,478 | $152,201 | $173,410 |
| Standard Product Warranty Accrual, Decrease for Payments | $50,923 | $53,941 | $31,265 | $16,074 |
| Standard Product Warranty Accrual, Increase for Warranties Issued | $74,050 | $120,343 | $70,988 | $37,283 |
| Employee-related Liabilities, Current | $92,494 | $201,880 | $155,906 | $191,828 |
| Accrued Professional Fees, Current | $41,478 | $26,353 | $72,083 | $46,228 |
| Operating Lease, Liability, Current | $28,431 | $35,596 | $64,171 | $67,198 |
| Standard Product Warranty Accrual, Current | $22,677 | $36,752 | $58,765 | $74,908 |
| Interest Payable, Current | — | — | $29,841 | $45,559 |
| Contract with Customer, Liability, Current | — | $18,473 | $29,950 | $29,450 |
| Other Sundry Liabilities, Current | $190,828 | $221,663 | $245,125 | $247,582 |
| Operating Lease, Liability, Noncurrent | $244,122 | $229,835 | $225,434 | $228,041 |
| Other Sundry Liabilities, Noncurrent | $280,217 | $342,965 | $357,305 | $371,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-365,813 | $235,545 | $-566,139 | $-990,932 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,371,507 | $1,607,052 | $1,040,913 | $-48,558 |
| Net Income (Loss) Attributable to Parent | $-2,828,420 | $-2,713,942 | $-2,698,051 | $-3,855,643 |
| Net Cash Provided by (Used in) Operating Activities | $-2,489,753 | $-2,019,674 | $-2,931,912 | $-4,080,948 |
| Payments to Acquire Property, Plant, and Equipment | $910,644 | $883,841 | $868,158 | $1,031,248 |
| Payments to Acquire Investments | $3,998,282 | $4,622,890 | $309,557 | $28,512 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $3,720,890 | $4,112,084 | $2,654,090 | $869,833 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $148,388 | $100,193 | $0 | $951,125 |
| Payments for (Proceeds from) Other Investing Activities | $4,827 | $0 | $-2,054 | $-2,054 |
| Net Cash Provided by (Used in) Investing Activities | $-946,975 | $-1,294,454 | $1,478,429 | $763,252 |
| Proceeds from Convertible Debt | $0 | — | — | — |
| Payments of Debt Issuance Costs | — | $6,244 | — | — |
| Repayments of Convertible Debt | — | — | $1,679,609 | $748,176 |
| Proceeds from Related Party Debt | — | $79,844 | $341,240 | $770,589 |
| Repayments of Related Party Debt | — | $25,856 | $0 | $0 |
| Proceeds from Stock Options Exercised | $10,343 | $4,883 | $2,342 | $3,853 |
| Proceeds from Stock Plans | $23,836 | $19,208 | $22,808 | $19,945 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $17,615 | $10,021 | $12,911 | $4,773 |
| Finance Lease, Principal Payments | $5,425 | $3,166 | $3,510 | $4,595 |
| Net Cash Provided by (Used in) Financing Activities | $3,070,915 | $3,549,673 | $887,344 | $2,326,764 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $18,182 | $25,526 | $55,819 | $108,380 |
| Income Taxes Paid, Net | $37 | $88 | $4,505 | $3,685 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $26,201 | $30,765 | $47,527 | $60,966 |
| Share-based Payment Arrangement, Noncash Expense | $257,283 | $285,872 | $271,275 | $295,080 |
| Fair Value Adjustment of Warrants | — | $-34,150 | $-19,514 | $-1,331 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $5,999 | $-43,057 | $-15,785 | $-15,952 |
| Derivative, Gain (Loss) on Derivative, Net | — | $155,350 | $623,225 | $340,215 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $105,432 | $76,739 | $23,631 | $5,659 |
| Gain (Loss) on Extinguishment of Debt | — | — | $121,765 | $5,405 |
| Other Noncash Income (Expense) | $-34,205 | $-5,983 | $-20,026 | $-12,866 |
| Increase (Decrease) in Accounts Receivable | $32,509 | $61,279 | $65,690 | $100,699 |
| Increase (Decrease) in Inventories | $658,010 | $334,242 | $1,449,071 | $1,708,582 |
| Increase (Decrease) in Prepaid Expense | $45,641 | $16,675 | $41,972 | $44,967 |
| Increase (Decrease) in Other Operating Assets | — | — | $155,266 | $181,732 |
| Increase (Decrease) in Accounts Payable | $-139,519 | $34,756 | $318,456 | $121,578 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $307,416 | $139,884 |