Every 10-Q that Lucid Group, Inc. (LCID) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LCID and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LCID filings page.
Lucid Group, Inc. reported $405.3 million in revenue for the quarter and $687.8 million for the first half of 2026, up from $259.4 million and $494.5 million a year earlier. Operating costs, including $299.7 million of inventory write-downs and $33.7 million of workforce reduction charges in the quarter, drove a quarterly net loss of $1.03 billion and a first-half net loss of $2.06 billion.
At June 30, 2026 cash, cash equivalents and restricted cash totaled $807.0 million, with short- and long-term investments of $42.9 million, while total debt reached $3.25 billion and redeemable convertible preferred stock $2.91 billion. Common stockholders’ equity moved to a deficit of $1.06 billion from positive $717.3 million at year-end as net losses and preferred stock accretion outweighed new equity issuances.
Operating activities consumed $2.41 billion of cash in the first half, partially offset by $1.58 billion of financing inflows, including Series C preferred shares, common stock offerings and increased borrowings under a delayed draw term loan with Ayar. Management states it expects sufficient liquidity for at least the next year, supported by an identified $1.4 billion 2026 cash flow improvement plan and remaining credit facility capacity.
Lucid Group’s quarter ended March 31, 2026 shows growing sales but very heavy losses and cash burn. Revenue rose to $282.5 million from $235.0 million a year earlier, driven mainly by vehicle sales of $264.7 million.
The company posted a net loss of $1.03 billion, almost triple the prior-year loss, and a basic and diluted loss per share of $3.46. Inventory write-downs and firm purchase commitment losses totaled about $237.9 million, pressuring margins. Operating cash outflow reached $1.19 billion for the quarter.
Cash and cash equivalents fell to $700.4 million, with total cash, cash equivalents and restricted cash at $765.7 million. Total debt stood at $2.76 billion, including three convertible note issues. After reflecting redeemable convertible preferred stock, stockholders’ equity turned negative at $(351.4) million. Lucid highlights ongoing funding from related-party preferred stock, credit facilities and recent equity subscriptions to support continued plant build-out and new vehicle programs amid substantial operating losses.
Lucid Group (LCID) filed its Q3 report, showing higher sales but continued heavy losses. Revenue reached $336,580,000, up from $200,038,000 a year ago, while loss from operations was $(942,019,000). Net loss was $(978,428,000) for the quarter and $(1,884,031,000) for the nine months. The company effected a one-for-ten reverse stock split on August 29, 2025; 324,168,457 common shares were outstanding as of October 30, 2025.
Liquidity actions were significant. Year to date, the company issued $1,100,000,000 of 2030 convertible notes, repurchased $931,433,000 of 2026 notes, and raised $300,000 under a 2025 Subscription Agreement. Cash and cash equivalents were $1,635,120,000, with short- and long‑term investments of $701,906,000 and $656,249,000, respectively. Inventory increased to $981,062,000 as production of Lucid Air and Lucid Gravity continued.
Total assets were $8,823,038,000 and total liabilities $5,101,949,000. Redeemable convertible preferred stock totaled $1,920,711,000, and accumulated deficit reached $(14,796,725,000). The company renewed and expanded its GIB credit facility to SAR 1.9 billion (approximately $506.6 million) and, subsequent to quarter end, amended its delayed draw term loan to $1,980,000,000.