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 | -61.62% | -55.77% | -47.65% | -40.25% | -36.70% |
| Total Receivables | -44.48% | -57.85% | -53.21% | 77.13% | 170.07% |
| Inventory | -16.13% | 1.74% | 5.87% | 12.87% | 9.95% |
| Prepaid Expenses | 27.14% | -- | -- | -- | -48.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.89% | 72.82% | -25.18% | -19.67% | 18.81% |
| Total Current Assets | -53.32% | -46.91% | -40.79% | -33.14% | -30.21% |
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| Total Current Assets | -53.32% | -46.91% | -40.79% | -33.14% | -30.21% |
| Net Property, Plant & Equipment | -9.74% | -10.22% | -0.53% | 8.72% | -24.65% |
| 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 | -16.59% | -23.31% | -24.90% | -26.27% | 404.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.25% | -10.63% | -9.06% | -14.15% | 22.84% |
| Total Assets | -44.41% | -39.75% | -34.00% | -27.22% | -24.35% |
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| Total Accounts Payable | -51.93% | -35.83% | -11.63% | 121.71% | 87.09% |
| Total Accrued Expenses | -3.20% | 25.30% | 23.73% | 18.98% | 26.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.80% | -63.40% | -50.32% | -34.34% | -12.20% |
| Total Finance Division Other Current Liabilities | -42.70% | -45.51% | -31.94% | -25.61% | -25.45% |
| Total Other Current Liabilities | -42.70% | -45.51% | -31.94% | -25.61% | -25.45% |
| Total Current Liabilities | -35.47% | -20.83% | -5.04% | 51.77% | 34.33% |
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| Total Current Liabilities | -35.47% | -20.83% | -5.04% | 51.77% | 34.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.86% | -45.75% | -54.90% | -57.15% | -58.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.45% | -62.11% | -65.94% | 11.52% | 52.92% |
| Total Liabilities | -45.52% | -29.21% | -25.18% | 39.26% | 33.95% |
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| Common Stock & APIC | 1.36% | 1.85% | 2.68% | 3.33% | 3.21% |
| Retained Earnings | -71.16% | -105.40% | -114.00% | -257.08% | -488.23% |
| Treasury Stock & Other | -74.23% | -41,300.00% | -- | -- | -- |
| Total Common Equity | -44.08% | -42.29% | -36.17% | -36.07% | -32.90% |
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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 | -44.08% | -42.29% | -36.17% | -36.07% | -32.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.08% | -42.29% | -36.17% | -36.07% | -32.90% |
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