LiveWire Group, Inc.
LVWR
$1.10
-$0.01-0.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.27% | -27.14% | -21.74% | -19.87% | -16.00% |
| Total Receivables | -15.24% | 93.26% | -7.06% | -24.16% | -59.24% |
| Inventory | 5.75% | -19.23% | -2.07% | -2.97% | 9.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,043.21% | -91.47% | 65.26% | -34.96% | 184.71% |
| Total Current Assets | -17.02% | -22.78% | -15.92% | -16.95% | -13.44% |
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| Total Current Assets | -17.02% | -22.78% | -15.92% | -16.95% | -13.44% |
| Net Property, Plant & Equipment | 43.34% | -36.63% | -5.75% | -3.13% | 56.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -92.42% | 1,070.23% | -5.32% | -5.12% | -92.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.27% | -3.72% | -4.32% | 0.67% | -5.37% |
| Total Assets | -13.32% | -17.02% | -12.99% | -13.57% | -10.92% |
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| Total Accounts Payable | 47.31% | -29.73% | -17.31% | -27.92% | 14.76% |
| Total Accrued Expenses | -20.71% | -10.33% | 6.98% | 27.24% | -20.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.91% | -23.05% | -25.58% | -24.73% | -20.66% |
| Total Finance Division Other Current Liabilities | -- | 17.06% | -7.71% | -16.04% | -36.83% |
| Total Other Current Liabilities | -- | 17.06% | -7.71% | -16.04% | -36.83% |
| Total Current Liabilities | -4.20% | -16.94% | -7.29% | -12.15% | -4.61% |
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| Total Current Liabilities | -4.20% | -16.94% | -7.29% | -12.15% | -4.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.11% | -17.52% | -12.48% | -17.13% | -14.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.76% | -38.55% | -35.84% | -22.84% | -35.73% |
| Total Liabilities | -5.43% | -19.18% | -11.44% | -13.92% | -11.57% |
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| Common Stock & APIC | 0.47% | 0.22% | 0.39% | 0.08% | 0.67% |
| Retained Earnings | -8.53% | -11.22% | -12.58% | -15.94% | -17.91% |
| Treasury Stock & Other | -7.79% | -17.36% | 0.17% | -8.48% | -37.09% |
| Total Common Equity | -15.57% | -16.38% | -13.44% | -13.47% | -10.73% |
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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 | -15.57% | -16.38% | -13.44% | -13.47% | -10.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.57% | -16.38% | -13.44% | -13.47% | -10.73% |
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