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 | -27.14% | -21.74% | -19.87% | -16.00% | -16.03% |
| Total Receivables | 93.26% | -7.06% | -24.16% | -59.24% | 46.72% |
| Inventory | -19.23% | -2.07% | -2.97% | 9.29% | -2.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.47% | 65.26% | -34.96% | 184.71% | -43.53% |
| Total Current Assets | -22.78% | -15.92% | -16.95% | -13.44% | -12.17% |
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| Total Current Assets | -22.78% | -15.92% | -16.95% | -13.44% | -12.17% |
| Net Property, Plant & Equipment | -36.63% | -5.75% | -3.13% | 56.01% | -36.97% |
| 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 | 1,070.23% | -5.32% | -5.12% | -92.07% | 976.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.72% | -4.32% | 0.67% | -5.37% | -1.95% |
| Total Assets | -17.02% | -12.99% | -13.57% | -10.92% | -10.07% |
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| Total Accounts Payable | -29.73% | -17.31% | -27.92% | 14.76% | -6.20% |
| Total Accrued Expenses | -10.33% | 6.98% | 27.24% | -20.70% | 16.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.05% | -25.58% | -24.73% | -20.66% | -17.66% |
| Total Finance Division Other Current Liabilities | 17.06% | -7.71% | -16.04% | -36.83% | 11.33% |
| Total Other Current Liabilities | 17.06% | -7.71% | -16.04% | -36.83% | 11.33% |
| Total Current Liabilities | -16.94% | -7.29% | -12.15% | -4.61% | 1.91% |
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| Total Current Liabilities | -16.94% | -7.29% | -12.15% | -4.61% | 1.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.52% | -12.48% | -17.13% | -14.52% | -12.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.55% | -35.84% | -22.84% | -35.73% | 19.09% |
| Total Liabilities | -19.18% | -11.44% | -13.92% | -11.57% | 5.01% |
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| Common Stock & APIC | 0.22% | 0.39% | 0.08% | 0.67% | 0.70% |
| Retained Earnings | -11.22% | -12.58% | -15.94% | -17.91% | -33.46% |
| Treasury Stock & Other | -17.36% | 0.17% | -8.48% | -37.09% | -27,785.71% |
| Total Common Equity | -16.38% | -13.44% | -13.47% | -10.73% | -13.70% |
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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 | -16.38% | -13.44% | -13.47% | -10.73% | -13.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.38% | -13.44% | -13.47% | -10.73% | -13.70% |
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