LiveWire Group, Inc. (LVWR)
NYSE: LVWR · Real-Time Price · USD
5.83
+0.07 (1.22%)
Nov 4, 2024, 4:00 PM EST - Market closed

LiveWire Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
88.44167.9265.242.672.41.05
Cash & Short-Term Investments
88.44167.9265.242.672.41.05
Cash Growth
-55.77%-36.70%9841.53%11.12%127.80%-
Receivables
2.217.72.856.94.756.38
Inventory
33.3632.1229.2219.8220.8214.23
Prepaid Expenses
-1.913.7---
Other Current Assets
3.361.10.930.530.230.25
Total Current Assets
127.37210.73301.9329.9228.1921.91
Property, Plant & Equipment
35.8325.1633.3919.1212.3711.78
Goodwill
8.338.338.338.338.338.33
Other Intangible Assets
1.1215.743.124.512.733.2
Long-Term Deferred Tax Assets
0.010-0.070.07-
Long-Term Deferred Charges
-1.314.93---
Other Long-Term Assets
5.644.880.11-0.05-
Total Assets
178.3266.15351.8161.9551.7445.21
Accounts Payable
16.3723.9312.799.016.435.58
Accrued Expenses
19.0614.7311.6812.2923.717.87
Short-Term Debt
-----0.3
Current Portion of Long-Term Debt
---0.11.05-
Current Portion of Leases
0.511.151.311.150.530.78
Current Income Taxes Payable
-0.580.350.920.370.33
Current Unearned Revenue
-0.210.161.640.15-
Other Current Liabilities
-5.668.152.92.642.2
Total Current Liabilities
35.9446.2734.4428.0134.8817.06
Long-Term Debt
---5.73.42-
Long-Term Leases
0.490.791.912.42-0.61
Long-Term Deferred Tax Liabilities
0.110.090.020.190.211.24
Other Long-Term Liabilities
4.113.138.635.7111.214.51
Total Liabilities
40.6460.2845.0142.0349.7223.41
Common Stock
0.020.020.0219.781.7921.8
Additional Paid-In Capital
343.67339.78329.22---
Retained Earnings
-203.13-131.99-22.44---
Treasury Stock
-2.9-1.97----
Comprehensive Income & Other
-00.02-0.150.23-0.01
Shareholders' Equity
137.66205.86306.819.932.0221.8
Total Liabilities & Equity
178.3266.15351.8161.9551.7445.21
Total Debt
11.943.239.3751.69
Net Cash (Debt)
87.44165.96262.02-6.7-2.59-0.64
Net Cash Growth
-55.76%-36.66%----
Net Cash Per Share
0.430.821.52-0.04-0.02-
Filing Date Shares Outstanding
203.25203.16202.4202.4161-
Total Common Shares Outstanding
203.25203.03202.4202.4161-
Working Capital
91.43164.46267.491.9-6.694.85
Book Value Per Share
0.681.011.520.10--
Tangible Book Value
128.21181.79295.367.09-9.0410.28
Tangible Book Value Per Share
0.630.901.460.04--
Machinery
-28.7713.3613.4710.929.84
Construction In Progress
-6.726.369.754.641.09
Leasehold Improvements
-2.021.641.271.221.22
Source: S&P Capital IQ. Standard template. Financial Sources.