LiveWire Group, Inc.
LVWR
$2.00
$0.063.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.44M | 88.44M | 113.01M | 141.03M | 167.90M |
| Total Receivables | 4.27M | 2.21M | 2.38M | 3.14M | 7.70M |
| Inventory | 26.94M | 33.36M | 34.06M | 35.11M | 32.12M |
| Prepaid Expenses | 2.42M | -- | -- | -- | 1.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.00K | 3.36M | 2.04M | 3.13M | 1.10M |
| Total Current Assets | 98.36M | 127.37M | 151.49M | 182.40M | 210.73M |
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| Total Current Assets | 98.36M | 127.37M | 151.49M | 182.40M | 210.73M |
| Net Property, Plant & Equipment | 22.71M | 35.83M | 38.02M | 39.25M | 25.16M |
| Long-term Investments | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M |
| Goodwill | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M |
| Total Other Intangibles | 13.13M | 1.12M | 1.19M | 1.25M | 15.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.44M | 5.65M | 5.90M | 5.86M | 6.20M |
| Total Assets | 147.96M | 178.30M | 204.92M | 237.09M | 266.15M |
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| Total Accounts Payable | 11.50M | 16.37M | 19.79M | 27.46M | 23.93M |
| Total Accrued Expenses | 14.26M | 15.90M | 14.87M | 11.68M | 14.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 394.00K | 512.00K | 688.00K | 914.00K | 1.15M |
| Total Finance Division Other Current Liabilities | 3.70M | 3.16M | 3.42M | 4.08M | 6.46M |
| Total Other Current Liabilities | 3.70M | 3.16M | 3.42M | 4.08M | 6.46M |
| Total Current Liabilities | 29.85M | 35.94M | 38.77M | 44.13M | 46.27M |
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| Total Current Liabilities | 29.85M | 35.94M | 38.77M | 44.13M | 46.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 405.00K | 491.00K | 561.00K | 677.00K | 792.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59M | 4.21M | 6.56M | 8.50M | 13.23M |
| Total Liabilities | 32.85M | 40.64M | 45.89M | 53.31M | 60.28M |
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| Common Stock & APIC | 344.43M | 343.69M | 342.37M | 342.09M | 339.80M |
| Retained Earnings | -225.91M | -203.13M | -180.44M | -155.63M | -131.99M |
| Treasury Stock & Other | -3.40M | -2.90M | -2.90M | -2.68M | -1.95M |
| Total Common Equity | 115.12M | 137.66M | 159.03M | 183.78M | 205.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 115.12M | 137.66M | 159.03M | 183.78M | 205.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.12M | 137.66M | 159.03M | 183.78M | 205.86M |
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