LiveWire Group, Inc. (LVWR)
NYSE: LVWR · Real-Time Price · USD
1.420
-0.120 (-7.79%)
May 2, 2025, 4:00 PM EDT - Market closed
LiveWire Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 46.22 | 64.44 | 167.9 | 265.24 | 2.67 | 2.4 | Upgrade
|
| Cash & Short-Term Investments | 46.22 | 64.44 | 167.9 | 265.24 | 2.67 | 2.4 | Upgrade
|
| Cash Growth | -67.23% | -61.62% | -36.70% | 9841.53% | 11.12% | 127.80% | Upgrade
|
| Receivables | 3.62 | 4.27 | 7.7 | 2.85 | 6.9 | 4.75 | Upgrade
|
| Inventory | 28.49 | 26.94 | 32.12 | 29.22 | 19.82 | 20.82 | Upgrade
|
| Prepaid Expenses | - | 2.42 | 1.91 | 3.7 | - | - | Upgrade
|
| Other Current Assets | 3.28 | 0.29 | 1.1 | 0.93 | 0.53 | 0.23 | Upgrade
|
| Total Current Assets | 81.62 | 98.36 | 210.73 | 301.93 | 29.92 | 28.19 | Upgrade
|
| Property, Plant & Equipment | 32.55 | 22.71 | 25.16 | 33.39 | 19.12 | 12.37 | Upgrade
|
| Goodwill | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | Upgrade
|
| Other Intangible Assets | 1 | 13.13 | 15.74 | 3.12 | 4.51 | 2.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0 | - | 0.07 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | 4.5 | 1.31 | 4.93 | - | - | Upgrade
|
| Other Long-Term Assets | 4.76 | 0.93 | 4.88 | 0.11 | - | 0.05 | Upgrade
|
| Total Assets | 128.25 | 147.96 | 266.15 | 351.81 | 61.95 | 51.74 | Upgrade
|
| Accounts Payable | 16.94 | 11.5 | 23.93 | 12.79 | 9.01 | 6.43 | Upgrade
|
| Accrued Expenses | 11.31 | 14.26 | 14.73 | 11.68 | 12.29 | 23.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.1 | 1.05 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.39 | 1.15 | 1.31 | 1.15 | 0.53 | Upgrade
|
| Current Income Taxes Payable | - | 0.86 | 0.58 | 0.35 | 0.92 | 0.37 | Upgrade
|
| Current Unearned Revenue | - | 0.17 | 0.21 | 0.16 | 1.64 | 0.15 | Upgrade
|
| Other Current Liabilities | - | 2.66 | 5.66 | 8.15 | 2.9 | 2.64 | Upgrade
|
| Total Current Liabilities | 28.6 | 29.85 | 46.27 | 34.44 | 28.01 | 34.88 | Upgrade
|
| Long-Term Debt | - | - | - | - | 5.7 | 3.42 | Upgrade
|
| Long-Term Leases | 0.77 | 0.41 | 0.79 | 1.91 | 2.42 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.39 | 0.25 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.12 | 0.09 | 0.02 | 0.19 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 1.55 | 2.08 | 12.89 | 8.63 | 5.71 | 11.21 | Upgrade
|
| Total Liabilities | 31.06 | 32.85 | 60.28 | 45.01 | 42.03 | 49.72 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 19.78 | 1.79 | Upgrade
|
| Additional Paid-In Capital | 346.02 | 344.41 | 339.78 | 329.22 | - | - | Upgrade
|
| Retained Earnings | -245.18 | -225.91 | -131.99 | -22.44 | - | - | Upgrade
|
| Treasury Stock | -3.66 | -3.41 | -1.97 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0 | 0.01 | 0.02 | - | 0.15 | 0.23 | Upgrade
|
| Shareholders' Equity | 97.19 | 115.12 | 205.86 | 306.8 | 19.93 | 2.02 | Upgrade
|
| Total Liabilities & Equity | 128.25 | 147.96 | 266.15 | 351.81 | 61.95 | 51.74 | Upgrade
|
| Total Debt | 1.13 | 0.8 | 1.94 | 3.23 | 9.37 | 5 | Upgrade
|
| Net Cash (Debt) | 45.1 | 63.64 | 165.96 | 262.02 | -6.7 | -2.59 | Upgrade
|
| Net Cash Growth | -67.66% | -61.66% | -36.66% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.22 | 0.31 | 0.82 | 1.52 | -0.04 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 203.48 | 203.47 | 203.16 | 202.4 | 202.4 | 161 | Upgrade
|
| Total Common Shares Outstanding | 203.48 | 203.42 | 203.03 | 202.4 | 202.4 | 161 | Upgrade
|
| Working Capital | 53.02 | 68.51 | 164.46 | 267.49 | 1.9 | -6.69 | Upgrade
|
| Book Value Per Share | 0.48 | 0.57 | 1.01 | 1.52 | 0.10 | - | Upgrade
|
| Tangible Book Value | 87.87 | 93.66 | 181.79 | 295.36 | 7.09 | -9.04 | Upgrade
|
| Tangible Book Value Per Share | 0.43 | 0.46 | 0.90 | 1.46 | 0.04 | - | Upgrade
|
| Machinery | - | 34.72 | 28.77 | 13.36 | 13.47 | 10.92 | Upgrade
|
| Construction In Progress | - | 3.2 | 6.7 | 26.36 | 9.75 | 4.64 | Upgrade
|
| Leasehold Improvements | - | 2.53 | 2.02 | 1.64 | 1.27 | 1.22 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.