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LIVEWIRE GROUP INC (LVWR) Stock Balance Sheet

NYSE:LVWR - New York Stock Exchange, Inc. - US53838J1051 - Common Stock - Currency: USD

4.89  -0.23 (-4.49%)

After market: 4.84 -0.05 (-1.02%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LVWR Cash ChartLVWR Cash over time chart
N/AN/AN/AN/A1.03M
Cash Equivalents
LVWR Cash Equivalents ChartLVWR Cash Equivalents over time chart
46.22M64.44M167.90M265.20M2.70M
Receivables
LVWR Receivables ChartLVWR Receivables over time chart
3.62M4.27M7.70M2.90M6.90M
Inventories
LVWR Inventories ChartLVWR Inventories over time chart
28.49M26.94M32.12M29.20M16.80M
Other Current Assets
LVWR Other Current Assets ChartLVWR Other Current Assets over time chart
3.28M2.71M3.00M4.60M3.60M
Total Current Assets
LVWR Total Current Assets ChartLVWR Total Current Assets over time chart
81.62M98.36M210.73M301.90M29.90M
 
Non-Current Assets
PPE Net
LVWR PPE Net ChartLVWR PPE Net over time chart
32.55M34.78M39.55M34.70M21.40M
Investments And Advances
LVWR Investments And Advances ChartLVWR Investments And Advances over time chart
N/AN/AN/AN/A400.25M
Goodwill
LVWR Goodwill ChartLVWR Goodwill over time chart
8.33M8.33M8.33M8.30M8.30M
Intangibles
LVWR Intangibles ChartLVWR Intangibles over time chart
995.00K1.06M1.35M1.80M2.30M
Other Non-Current Assets
LVWR Other Non-Current Assets ChartLVWR Other Non-Current Assets over time chart
4.77M5.44M6.20M5.00M100.00K
Total Non-Current Assets
LVWR Total Non-Current Assets ChartLVWR Total Non-Current Assets over time chart
46.64M49.60M55.42M49.90M32.10M
 
TOTAL ASSETS
LVWR TOTAL ASSETS ChartLVWR TOTAL ASSETS over time chart
128.25M147.96M266.15M351.80M62.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
LVWR Short Term Debt ChartLVWR Short Term Debt over time chart
0.000.000.000.00100.00K
Accrued Expenses
LVWR Accrued Expenses ChartLVWR Accrued Expenses over time chart
11.47M12.84M19.18M18.50M11.50M
Accounts Payable
LVWR Accounts Payable ChartLVWR Accounts Payable over time chart
16.94M15.98M26.29M15.50M11.70M
Other Current Liabilities
LVWR Other Current Liabilities ChartLVWR Other Current Liabilities over time chart
190.00K1.04M793.00K500.00K4.70M
Total Current Liabilities
LVWR Total Current Liabilities ChartLVWR Total Current Liabilities over time chart
28.60M29.85M46.27M34.40M28.00M
 
Non-Current Liabilities
Long Term Debt
LVWR Long Term Debt ChartLVWR Long Term Debt over time chart
0.000.000.000.005.70M
Deferred Taxes/Income
LVWR Deferred Taxes/Income ChartLVWR Deferred Taxes/Income over time chart
135.00K118.00K93.00K0.00200.00K
Other Non-Current Liabilities
LVWR Other Non-Current Liabilities ChartLVWR Other Non-Current Liabilities over time chart
2.33M2.87M13.93M10.50M8.10M
Total Non-Current Liabilities
LVWR Total Non-Current Liabilities ChartLVWR Total Non-Current Liabilities over time chart
2.46M2.99M14.02M10.60M14.00M
 
TOTAL LIABILITIES
LVWR TOTAL LIABILITIES ChartLVWR TOTAL LIABILITIES over time chart
31.06M32.84M60.28M45.00M42.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LVWR Retained Earnings ChartLVWR Retained Earnings over time chart
-245.18M-225.91M-131.99M-22.40M0.00
Additional Paid In Capital
LVWR Additional Paid In Capital ChartLVWR Additional Paid In Capital over time chart
346.02M344.41M339.78M329.20M0.00
Common Shares
LVWR Common Shares ChartLVWR Common Shares over time chart
20.00K20.00K20.00K0.000.00
Treasury Stock
LVWR Treasury Stock ChartLVWR Treasury Stock over time chart
-3.66M-3.41M-1.97MN/AN/A
Other Shareholders' Equity
LVWR Other Shareholders' Equity ChartLVWR Other Shareholders' Equity over time chart
-3.00K12.00K17.00K0.0019.90M
Shares Outstanding
LVWR Shares Outstanding ChartLVWR Shares Outstanding over time chart
203.57M203.42M203.03M202.40M202.40M
Tangible Book Value per Share
LVWR Tangible Book Value per Share ChartLVWR Tangible Book Value per Share over time chart
0.430.520.971.470.05
Total Shareholders' Equity
LVWR Total Shareholders' Equity ChartLVWR Total Shareholders' Equity over time chart
97.19M115.11M205.86M306.80M19.90M
 
TOTAL LIABILITIES AND EQUITY
LVWR TOTAL LIABILITIES AND EQUITY ChartLVWR TOTAL LIABILITIES AND EQUITY over time chart
128.25M147.96M266.15M351.80M62.00M
 
Statistics
Debt/Equity
LVWR Debt/Equity ChartLVWR Debt/Equity over time chart
N/AN/AN/AN/A0.29
Current Ratio
LVWR Current Ratio ChartLVWR Current Ratio over time chart
2.853.294.558.781.07
Return On Assets (ROA)
LVWR Return On Assets (ROA) ChartLVWR Return On Assets (ROA) over time chart
-69.82%-63.48%-41.16%-22.44%-110.15%
Return On Equity (ROE)
LVWR Return On Equity (ROE) ChartLVWR Return On Equity (ROE) over time chart
-92.14%-81.59%-53.22%-25.73%-343.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

LVWR Balance Sheet Over Time ChartLVWR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LVWR Balance Sheet - Short Vs Long Term ChartLVWR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M