LiveWire Group, Inc. (LVWR)
USD 5.4
(-1.28%)
USD 5.4
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 266.14 Million | 351.8 Million | 61.95 Million | 51.74 Million | 45.21 Million |
| Total Current Assets | 210.72 Million | 301.93 Million | 29.91 Million | 28.18 Million | 21.9 Million |
| Cash And Short Term Investments | 167.9 Million | 265.24 Million | 2.66 Million | 2.4 Million | 1.05 Million |
| Cash and Cash Equivalents | 167.9 Million | 265.24 Million | 2.66 Million | 2.4 Million | 1.05 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 7.69 Million | 2.85 Million | 6.89 Million | 4.74 Million | 6.37 Million |
| Inventory | 32.12 Million | 29.21 Million | 16.79 Million | 20.81 Million | 14.23 Million |
| Other Current Assets | 3 Million | 4.62 Million | 3.55 Million | 225 Thousand | 247 Thousand |
| Total Non-Current Assets | 55.41 Million | 49.87 Million | 32.03 Million | 23.55 Million | 23.3 Million |
| Net PPE | 39.55 Million | 34.69 Million | 21.36 Million | 12.37 Million | 11.77 Million |
| Good Will And Intangible Assets | 9.67 Million | 10.13 Million | 10.59 Million | 11.06 Million | 11.52 Million |
| Good Will | 8.32 Million | 8.32 Million | 8.32 Million | 8.32 Million | 8.32 Million |
| Intangible Assets | 1.34 Million | 1.8 Million | 2.27 Million | 2.73 Million | 3.19 Million |
| Long-Term Investments | -1.00 | -1.66 Million | 31.96 Million | 400.08 Million | - |
| Tax Assets | 4000.00 | 1.66 Million | 72 Thousand | 70 Thousand | - |
| Other Non Current Assets | 6.19 Million | 5.04 Million | -31.96 Million | -400.03 Million | -23.3 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 60.28 Million | 45 Million | 42.02 Million | 49.71 Million | 23.41 Million |
| Total Current Liabilities | 46.26 Million | 34.44 Million | 28.01 Million | 34.87 Million | 17.05 Million |
| Account Payables | 23.92 Million | 12.78 Million | 9.01 Million | 6.43 Million | 5.58 Million |
| Tax Payables | 579 Thousand | 352 Thousand | 918 Thousand | 372 Thousand | - |
| Short Term Debt | 1.15 Million | 1.31 Million | 1.24 Million | 1.57 Million | 301 Thousand |
| Deferred Revenue | 214 Thousand | 163 Thousand | 1.64 Million | 149 Thousand | - |
| Other Current Liabilities | 20.97 Million | 20.18 Million | 16.11 Million | 26.72 Million | 11.17 Million |
| Total Non Current Liabilities | 14.01 Million | 10.56 Million | 14.01 Million | 14.84 Million | 6.35 Million |
| Long-Term Debt | 792 Thousand | 1.91 Million | 8.12 Million | 3.42 Million | 609 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.13 Million | 8.63 Million | 5.7 Million | 11.21 Million | 5.74 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 205.86 Million | 306.8 Million | 19.92 Million | 2.02 Million | 21.79 Million |
| Stock Holders Equity | 205.86 Million | 306.8 Million | 19.92 Million | 2.02 Million | 21.79 Million |
| Common Stock | 20 Thousand | 20 Thousand | 19.78 Million | 1000.00 | 21.8 Million |
| Retained Earnings | -131.98 Million | -22.43 Million | - | -57.88 Million | - |
| Accumulated other comprehensive income | 17 Thousand | - | 145 Thousand | 230 Thousand | -6000.00 |
| Common Stock Equity | 205.86 Million | 306.8 Million | 19.92 Million | 2.02 Million | 21.79 Million |
| Capital Lease Obligation | 792 Thousand | 3.22 Million | 3.56 Million | 526 Thousand | 1.39 Million |
| Total Investments | -1.00 | -1.66 Million | 31.96 Million | 400.08 Million | - |
| Total Debt | 1.94 Million | 3.22 Million | 9.37 Million | 4.99 Million | 910 Thousand |
| Net Debt | -165.96 Million | -262.01 Million | 6.7 Million | 2.59 Million | -144 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 178.29 Million | 204.91 Million | 237.08 Million | 266.14 Million | 266.14 Million | 295.94 Million |
| Total Current Assets | 127.37 Million | 151.48 Million | 182.4 Million | 210.72 Million | 210.72 Million | 239.92 Million |
| Cash And Short Term Investments | 88.44 Million | 113.01 Million | 141.03 Million | 167.9 Million | 167.9 Million | 199.94 Million |
| Cash and Cash Equivalents | 88.44 Million | 113.01 Million | 141.03 Million | 167.9 Million | 167.9 Million | 199.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.67 Million | 2.37 Million | 3.13 Million | 7.69 Million | 7.69 Million | 5.24 Million |
| Inventory | 33.35 Million | 34.06 Million | 35.1 Million | 32.12 Million | 32.12 Million | 32.78 Million |
| Other Current Assets | 3.9 Million | 2.03 Million | 3.12 Million | 3 Million | 3 Million | 1.94 Million |
| Total Non-Current Assets | 50.92 Million | 53.42 Million | 54.68 Million | 55.41 Million | 55.41 Million | 56.01 Million |
| Net PPE | 35.82 Million | 38.01 Million | 39.24 Million | 39.55 Million | 39.55 Million | 39.9 Million |
| Good Will And Intangible Assets | 9.44 Million | 9.51 Million | 9.57 Million | 9.67 Million | 9.67 Million | 9.79 Million |
| Good Will | 8.32 Million | 8.32 Million | 8.32 Million | 8.32 Million | 8.32 Million | 8.32 Million |
| Intangible Assets | 1.12 Million | 1.18 Million | 1.24 Million | 1.34 Million | 1.34 Million | 1.46 Million |
| Long-Term Investments | - | - | - | -1.00 | -1.00 | - |
| Tax Assets | 6000.00 | 6000.00 | 11 Thousand | 4000.00 | 4000.00 | - |
| Other Non Current Assets | 5.64 Million | 5.89 Million | 5.85 Million | 6.19 Million | 6.19 Million | 6.31 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 40.64 Million | 45.89 Million | 53.31 Million | 60.28 Million | 60.28 Million | 57.4 Million |
| Total Current Liabilities | 35.94 Million | 38.77 Million | 44.13 Million | 46.26 Million | 46.26 Million | 45.39 Million |
| Account Payables | 1.86 Million | 19.79 Million | 27.45 Million | 23.92 Million | 23.92 Million | 25.5 Million |
| Tax Payables | - | - | - | 579 Thousand | 579 Thousand | - |
| Short Term Debt | 512 Thousand | 688 Thousand | 914 Thousand | 1.15 Million | 1.15 Million | 1.39 Million |
| Deferred Revenue | - | 183 Thousand | - | 214 Thousand | 214 Thousand | -21.12 Million |
| Other Current Liabilities | 33.56 Million | 18.1 Million | 15.76 Million | 20.97 Million | 20.97 Million | 39.61 Million |
| Total Non Current Liabilities | 4.69 Million | 7.11 Million | 9.17 Million | 14.01 Million | 14.01 Million | 12.01 Million |
| Long-Term Debt | 491 Thousand | 561 Thousand | 677 Thousand | 792 Thousand | 792 Thousand | 905 Thousand |
| Deferred Revenue Non Current | - | 341 Thousand | -1.00 | - | - | 10.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.09 Million | 6.11 Million | 8.4 Million | 13.13 Million | 13.13 Million | 397 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 137.65 Million | 159.02 Million | 183.77 Million | 205.86 Million | 205.86 Million | 238.53 Million |
| Stock Holders Equity | 137.65 Million | 159.02 Million | 183.77 Million | 205.86 Million | 205.86 Million | 238.53 Million |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -203.13 Million | -180.43 Million | -155.63 Million | -131.98 Million | -131.98 Million | -98.89 Million |
| Accumulated other comprehensive income | -2000.00 | -7000.00 | -1000.00 | 17 Thousand | 17 Thousand | -7000.00 |
| Common Stock Equity | 137.65 Million | 159.02 Million | 183.77 Million | 205.86 Million | 205.86 Million | 238.53 Million |
| Capital Lease Obligation | 1 Million | 561 Thousand | 677 Thousand | 792 Thousand | 792 Thousand | 2.3 Million |
| Total Investments | - | - | - | -1.00 | -1.00 | - |
| Total Debt | 1 Million | 1.24 Million | 1.59 Million | 1.94 Million | 1.94 Million | 2.3 Million |
| Net Debt | -87.43 Million | -111.76 Million | -139.44 Million | -165.96 Million | -165.96 Million | -197.64 Million |
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