LiveWire Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	88.44	167.9	265.24	2.67	2.4	1.05
Cash & Short-Term Investments	88.44	167.9	265.24	2.67	2.4	1.05
Cash Growth	-55.77%	-36.70%	9841.53%	11.12%	127.80%	-
Receivables	2.21	7.7	2.85	6.9	4.75	6.38
Inventory	33.36	32.12	29.22	19.82	20.82	14.23
Prepaid Expenses	-	1.91	3.7	-	-	-
Other Current Assets	3.36	1.1	0.93	0.53	0.23	0.25
Total Current Assets	127.37	210.73	301.93	29.92	28.19	21.91
Property, Plant & Equipment	35.83	25.16	33.39	19.12	12.37	11.78
Goodwill	8.33	8.33	8.33	8.33	8.33	8.33
Other Intangible Assets	1.12	15.74	3.12	4.51	2.73	3.2
Long-Term Deferred Tax Assets	0.01	0	-	0.07	0.07	-
Long-Term Deferred Charges	-	1.31	4.93	-	-	-
Other Long-Term Assets	5.64	4.88	0.11	-	0.05	-
Total Assets	178.3	266.15	351.81	61.95	51.74	45.21
Accounts Payable	16.37	23.93	12.79	9.01	6.43	5.58
Accrued Expenses	15.9	14.73	11.68	12.29	23.71	7.87
Short-Term Debt	-	-	-	-	-	0.3
Current Portion of Long-Term Debt	-	-	-	0.1	1.05	-
Current Portion of Leases	0.51	1.15	1.31	1.15	0.53	0.78
Current Income Taxes Payable	-	0.58	0.35	0.92	0.37	0.33
Current Unearned Revenue	0.21	0.21	0.16	1.64	0.15	-
Other Current Liabilities	2.96	5.66	8.15	2.9	2.64	2.2
Total Current Liabilities	35.94	46.27	34.44	28.01	34.88	17.06
Long-Term Debt	-	-	-	5.7	3.42	-
Long-Term Leases	0.49	0.79	1.91	2.42	-	0.61
Long-Term Deferred Tax Liabilities	0.11	0.09	0.02	0.19	0.21	1.24
Other Long-Term Liabilities	3.75	13.13	8.63	5.71	11.21	4.51
Total Liabilities	40.64	60.28	45.01	42.03	49.72	23.41
Common Stock	0.02	0.02	0.02	19.78	1.79	21.8
Additional Paid-In Capital	343.67	339.78	329.22	-	-	-
Retained Earnings	-203.13	-131.99	-22.44	-	-	-
Treasury Stock	-2.9	-1.97	-	-	-	-
Comprehensive Income & Other	-0	0.02	-	0.15	0.23	-0.01
Shareholders' Equity	137.66	205.86	306.8	19.93	2.02	21.8
Total Liabilities & Equity	178.3	266.15	351.81	61.95	51.74	45.21
Total Debt	1	1.94	3.23	9.37	5	1.69
Net Cash (Debt)	87.44	165.96	262.02	-6.7	-2.59	-0.64
Net Cash Growth	-55.76%	-36.66%	-	-	-	-
Net Cash Per Share	0.43	0.82	1.52	-0.04	-0.02	-
Filing Date Shares Outstanding	203.25	203.16	202.4	202.4	161	-
Total Common Shares Outstanding	203.25	203.03	202.4	202.4	161	-
Working Capital	91.43	164.46	267.49	1.9	-6.69	4.85
Book Value Per Share	0.68	1.01	1.52	0.10	-	-
Tangible Book Value	128.21	181.79	295.36	7.09	-9.04	10.28
Tangible Book Value Per Share	0.63	0.90	1.46	0.04	-	-
Machinery	-	28.77	13.36	13.47	10.92	9.84
Construction In Progress	-	6.7	26.36	9.75	4.64	1.09
Leasehold Improvements	-	2.02	1.64	1.27	1.22	1.22

Source: S&P Capital IQ. Standard template. Financial Sources.