Lucid Group Inc (LCID) - Net Assets
Based on the latest financial reports, Lucid Group Inc (LCID) has net assets worth $717.29 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.39 Billion) and total liabilities ($7.67 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Lucid Group Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $717.29 Million |
| % of Total Assets | 8.55% |
| Annual Growth Rate | 7.89% |
| 5-Year Change | -81.65% |
| 10-Year Change | N/A |
| Growth Volatility | 151.96 |
Lucid Group Inc - Net Assets Trend (2019–2025)
This chart illustrates how Lucid Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore Lucid Group Inc (LCID) total assets for the complete picture of this company's asset base.
Annual Net Assets for Lucid Group Inc (2019–2025)
The table below shows the annual net assets of Lucid Group Inc from 2019 to 2025. For live valuation and market cap data, see market cap of Lucid Group Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $717.29 Million | -81.48% |
| 2024-12-31 | $3.87 Billion | -20.18% |
| 2023-12-31 | $4.85 Billion | +11.54% |
| 2022-12-31 | $4.35 Billion | +11.26% |
| 2021-12-31 | $3.91 Billion | +396.44% |
| 2020-12-31 | $-1.32 Billion | -390.04% |
| 2019-12-31 | $454.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lucid Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1497323200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $33.00K | 0.00% |
| Other Comprehensive Income | $11.69 Million | 1.63% |
| Other Components | $16.32 Billion | 2274.73% |
| Total Equity | $717.29 Million | 100.00% |
Lucid Group Inc Competitors by Market Cap
The table below lists competitors of Lucid Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
$2.14 Billion |
|
NV Bekaert SA
BR:BEKB
|
$2.14 Billion |
|
CARL ZEISS MEDITEC ADR 1
F:AFXA
|
$2.14 Billion |
|
Aker Solutions ASA
OL:AKSO
|
$2.14 Billion |
|
Northwest Natural Gas Co
NYSE:NWN
|
$2.14 Billion |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
$2.14 Billion |
|
Tenable Holdings Inc
NASDAQ:TENB
|
$2.14 Billion |
|
Shenzhen Airport Co Ltd
SHE:000089
|
$2.14 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lucid Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,872,812,000 to 717,287,000, a change of -3,155,525,000 (-81.5%).
- Net loss of 2,698,051,000 reduced equity.
- New share issuances of 300,000,000 increased equity.
- Other comprehensive income increased equity by 13,791,000.
- Other factors decreased equity by 771,265,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.70 Billion | -376.15% |
| Share Issuances | $300.00 Million | +41.82% |
| Other Comprehensive Income | $13.79 Million | +1.92% |
| Other Changes | $-771.26 Million | -107.53% |
| Total Change | $- | -81.48% |
Book Value vs Market Value Analysis
This analysis compares Lucid Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.98x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.04x to 2.98x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $183.15 | $6.54 | x |
| 2020-12-31 | $-531.21 | $6.54 | x |
| 2021-12-31 | $52.80 | $6.54 | x |
| 2022-12-31 | $25.69 | $6.54 | x |
| 2023-12-31 | $23.31 | $6.54 | x |
| 2024-12-31 | $15.84 | $6.54 | x |
| 2025-12-31 | $2.19 | $6.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lucid Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -376.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -199.30%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 11.69x
- Recent ROE (-376.15%) is below the historical average (-94.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -61.00% | -6042.64% | 0.01x | 1.27x | $-322.83 Million |
| 2020 | 0.00% | -18093.06% | 0.00x | 0.00x | $-587.50 Million |
| 2021 | -65.99% | -9515.55% | 0.00x | 2.02x | $-2.97 Billion |
| 2022 | -29.99% | -214.49% | 0.08x | 1.81x | $-1.74 Billion |
| 2023 | -58.30% | -475.15% | 0.07x | 1.75x | $-3.31 Billion |
| 2024 | -70.08% | -335.95% | 0.08x | 2.49x | $-3.10 Billion |
| 2025 | -376.15% | -199.30% | 0.16x | 11.69x | $-2.77 Billion |
Industry Comparison
This section compares Lucid Group Inc's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $742,053,600
- Average return on equity (ROE) among peers: -1417.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lucid Group Inc (LCID) | $717.29 Million | -61.00% | 10.69x | $2.14 Billion |
| Thunder Power Holdings, Inc. (AIEV) | $6.52 Million | -38.36% | 1.08x | $710.14K |
| Robo.ai Inc. (AIIO) | $10.17K | -145.77% | 13.28x | $157.60 Million |
| Arrival (ARVLF) | $221.31 Million | 0.01% | 0.04x | $1.84K |
| AYRO Inc (AYRO) | $68.94K | -12821.26% | 39.30x | $4.47 Million |
| Bollinger Innovations, Inc. (BINI) | $4.06 Million | -335.26% | 4.74x | $40.49K |
| Cenntro Electric Group Ltd (CENN) | $263.77 Million | -6.23% | 0.10x | $9.80 Million |
| Chijet Motor Company, Inc. Ordinary Shares (CJET) | $112.03 Million | -26.70% | 6.22x | $3.81 Million |
| China Yuchai International Limited (CYD) | $6.79 Billion | 16.65% | 1.39x | $1.50 Billion |
| Digital Currency X Technology Inc. (DCX) | $16.13 Million | -479.02% | 39.53x | $2.99 Million |
| Damon Inc. Common Stock (DMN) | $10.70 Million | -343.46% | 0.40x | $2.94 Million |
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, includin… Read more