Development
LiveWire Group, Inc.
LVWR
$3.65
-$0.4128-10.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.03% | -7.38% | -8.55% | -11.01% | 12,134.32% |
| Total Receivables | 46.72% | 3.19% | 187.07% | -37.86% | -24.96% |
| Inventory | -2.03% | 1.91% | 3.45% | 6.46% | -13.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.53% | -28.46% | -30.17% | 321.08% | -99.08% |
| Total Current Assets | -12.17% | -6.22% | -6.22% | -9.64% | 114.88% |
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| Total Current Assets | -12.17% | -6.22% | -6.22% | -9.64% | 114.88% |
| Net Property, Plant & Equipment | -36.97% | 4.43% | 5.87% | 8.12% | 23.36% |
| 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 | 976.01% | -7.29% | -6.85% | -45.67% | -10.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.95% | -2.63% | -4.96% | 35.39% | 67.52% |
| Total Assets | -10.07% | -4.68% | -4.70% | -7.40% | 92.90% |
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| Total Accounts Payable | -6.20% | 13.89% | 80.85% | -3.16% | -27.44% |
| Total Accrued Expenses | 54.94% | 5.63% | 22.36% | -49.46% | 58.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.66% | 1.01% | -0.50% | 6.10% | 20.04% |
| Total Finance Division Other Current Liabilities | -73.74% | 15.27% | -8.23% | 501.10% | -99.12% |
| Total Other Current Liabilities | -73.74% | 15.27% | -8.23% | 501.10% | -99.12% |
| Total Current Liabilities | 1.91% | 11.19% | 40.41% | -15.58% | -74.35% |
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| Total Current Liabilities | 1.91% | 11.19% | 40.41% | -15.58% | -74.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.49% | -27.25% | -21.27% | -17.41% | 27.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.09% | -42.34% | 152.66% | -11.86% | 110.28% |
| Total Liabilities | 5.01% | -6.40% | 60.22% | -14.94% | -67.82% |
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| Common Stock & APIC | 0.70% | 1.20% | 0.72% | 0.55% | 674.39% |
| Retained Earnings | -33.46% | -17.29% | -93.45% | -94.25% | -- |
| Treasury Stock & Other | -27,785.71% | -- | -- | -- | -- |
| Total Common Equity | -13.70% | -4.25% | -13.34% | -6.30% | 621.76% |
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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 | -13.70% | -4.25% | -13.34% | -6.30% | 621.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.70% | -4.25% | -13.34% | -6.30% | 621.76% |
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