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
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 | 19.06 | 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 | 0.16 | 1.64 | 0.15 | - |
Other Current Liabilities | - | 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 | 4.1 | 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.