Development
LiveWire Group, Inc.
LVWR
$3.64
-$0.4199-10.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.70% | 9,122.69% | 3,923.71% | 1,888.39% | 9,841.53% |
| Total Receivables | 170.07% | 38.13% | -22.82% | -81.91% | -58.67% |
| Inventory | 9.95% | -2.45% | 24.54% | 75.69% | 47.39% |
| Prepaid Expenses | -48.51% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.81% | -98.07% | 63.95% | 30.05% | 74.20% |
| Total Current Assets | -30.21% | 70.76% | 548.62% | 544.06% | 909.23% |
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| Total Current Assets | -30.21% | 70.76% | 548.62% | 544.06% | 909.23% |
| Net Property, Plant & Equipment | -24.65% | 47.46% | 59.27% | 74.24% | 74.59% |
| 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 | 404.87% | -57.80% | -58.65% | -59.33% | -30.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.84% | 109.86% | 381.81% | 3,513.23% | 6,905.56% |
| Total Assets | -24.35% | 62.27% | 303.57% | 330.01% | 467.87% |
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| Total Accounts Payable | 87.09% | 44.72% | 20.89% | 8.30% | 41.92% |
| Total Accrued Expenses | 1.21% | 3.54% | 29.96% | -5.01% | 58.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.20% | 28.00% | 13.25% | -89.71% | 5.04% |
| Total Finance Division Other Current Liabilities | 67.00% | -94.39% | 22.50% | 0.83% | -83.30% |
| Total Other Current Liabilities | 67.00% | -94.39% | 22.50% | 0.83% | -83.30% |
| Total Current Liabilities | 34.33% | -66.19% | 23.34% | -28.62% | 22.95% |
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| Total Current Liabilities | 34.33% | -66.19% | 23.34% | -28.62% | 22.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.60% | -39.83% | -32.10% | -25.75% | -21.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.92% | 170.02% | 369.30% | 81.67% | 46.82% |
| Total Liabilities | 33.95% | -58.96% | 57.11% | -27.56% | 7.09% |
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| Common Stock & APIC | 3.21% | 693.68% | 781.20% | 1,347.84% | 1,564.50% |
| Retained Earnings | -488.23% | -- | -- | -- | -- |
| Treasury Stock & Other | -- | 22.22% | -- | -- | -- |
| Total Common Equity | -32.90% | 461.17% | 557.49% | 1,154.76% | 1,439.77% |
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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 | -32.90% | 461.17% | 557.49% | 1,154.76% | 1,439.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.90% | 461.17% | 557.49% | 1,154.76% | 1,439.77% |
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