Development
LiveWire Group, Inc.
LVWR
$3.64
-$0.42-10.35%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.90M | 199.95M | 215.87M | 236.04M | 265.24M |
| Total Receivables | 7.70M | 5.25M | 5.08M | 1.77M | 2.85M |
| Inventory | 32.12M | 32.79M | 32.17M | 31.10M | 29.22M |
| Prepaid Expenses | 1.91M | -- | -- | -- | 3.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | 1.95M | 2.72M | 3.90M | 925.00K |
| Total Current Assets | 210.73M | 239.93M | 255.85M | 272.81M | 301.93M |
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| Total Current Assets | 210.73M | 239.93M | 255.85M | 272.81M | 301.93M |
| Net Property, Plant & Equipment | 25.16M | 39.91M | 38.22M | 36.10M | 33.39M |
| 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 | 15.74M | 1.46M | 1.58M | 1.69M | 3.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.20M | 6.32M | 6.49M | 6.83M | 5.04M |
| Total Assets | 266.15M | 295.95M | 310.46M | 325.76M | 351.81M |
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| Total Accounts Payable | 23.93M | 25.51M | 22.40M | 12.38M | 12.79M |
| Total Accrued Expenses | 19.67M | 12.69M | 12.02M | 9.82M | 19.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.40M | 1.39M | 1.39M | 1.31M |
| Total Finance Division Other Current Liabilities | 1.52M | 5.80M | 5.03M | 5.48M | 912.00K |
| Total Other Current Liabilities | 1.52M | 5.80M | 5.03M | 5.48M | 912.00K |
| Total Current Liabilities | 46.27M | 45.40M | 40.83M | 29.08M | 34.44M |
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| Total Current Liabilities | 46.27M | 45.40M | 40.83M | 29.08M | 34.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 792.00K | 905.00K | 1.24M | 1.58M | 1.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.23M | 11.11M | 19.26M | 7.62M | 8.65M |
| Total Liabilities | 60.28M | 57.41M | 61.33M | 38.28M | 45.01M |
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| Common Stock & APIC | 339.80M | 337.44M | 333.45M | 331.06M | 329.24M |
| Retained Earnings | -131.99M | -98.90M | -84.32M | -43.59M | -22.44M |
| Treasury Stock & Other | -1.95M | -7.00K | -- | -- | -- |
| Total Common Equity | 205.86M | 238.54M | 249.13M | 287.48M | 306.80M |
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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 | 205.86M | 238.54M | 249.13M | 287.48M | 306.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.86M | 238.54M | 249.13M | 287.48M | 306.80M |
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