LIVEWIRE GROUP INC (LVWR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:LVWR - US53838J1051 - Common Stock
4.38 USD
+0.14 (+3.3%)
4.38 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.03M | |||
| Cash Equivalents | 16.32M | 64.44M | 167.90M | 265.20M | 2.70M | |||
| Receivables | 3.50M | 4.27M | 7.70M | 2.90M | 6.90M | |||
| Inventories | 22.86M | 26.94M | 32.12M | 29.20M | 16.80M | |||
| Other Current Assets | 3.57M | 2.71M | 3.00M | 4.60M | 3.60M | |||
| Total Current Assets | 46.26M | 98.36M | 210.73M | 301.90M | 29.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.52M | 34.78M | 39.55M | 34.70M | 21.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 400.25M | |||
| Goodwill | 8.33M | 8.33M | 8.33M | 8.30M | 8.30M | |||
| Intangibles | 868.00K | 1.06M | 1.35M | 1.80M | 2.30M | |||
| Other Non-Current Assets | 4.25M | 5.44M | 6.20M | 5.00M | 100.00K | |||
| Total Non-Current Assets | 42.96M | 49.60M | 55.42M | 49.90M | 32.10M | |||
| TOTAL ASSETS | 89.22M | 147.96M | 266.15M | 351.80M | 62.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Accrued Expenses | 13.33M | 12.84M | 19.18M | 18.50M | 11.50M | |||
| Accounts Payable | 10.02M | 15.98M | 26.29M | 15.50M | 11.70M | |||
| Other Current Liabilities | 703.00K | 1.04M | 793.00K | 500.00K | 4.70M | |||
| Total Current Liabilities | 24.06M | 29.85M | 46.27M | 34.40M | 28.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.70M | |||
| Deferred Taxes/Income | 141.00K | 118.00K | 93.00K | 0.00 | 200.00K | |||
| Other Non-Current Liabilities | 3.22M | 2.87M | 13.93M | 10.50M | 8.10M | |||
| Total Non-Current Liabilities | 3.36M | 2.99M | 14.02M | 10.60M | 14.00M | |||
| TOTAL LIABILITIES | 27.42M | 32.84M | 60.28M | 45.00M | 42.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -283.40M | -225.91M | -131.99M | -22.40M | 0.00 | |||
| Additional Paid In Capital | 349.37M | 344.41M | 339.78M | 329.20M | 0.00 | |||
| Common Shares | 20.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
| Treasury Stock | -4.17M | -3.41M | -1.97M | N/A | N/A | |||
| Other Shareholders' Equity | -8.00K | 12.00K | 17.00K | 0.00 | 19.90M | |||
| Shares Outstanding | 203.99M | 203.42M | 203.03M | 202.40M | 202.40M | |||
| Tangible Book Value per Share | 0.26 | 0.52 | 0.97 | 1.47 | 0.05 | |||
| Total Shareholders' Equity | 61.80M | 115.11M | 205.86M | 306.80M | 19.90M | |||
| TOTAL LIABILITIES AND EQUITY | 89.22M | 147.96M | 266.15M | 351.80M | 62.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.29 | |||
| Current Ratio | 1.92 | 3.29 | 4.55 | 8.78 | 1.07 | |||
| Return On Assets (ROA) | -89.97% | -63.48% | -41.16% | -22.44% | -110.15% | |||
| Return On Equity (ROE) | -129.89% | -81.59% | -53.22% | -25.73% | -343.17% | |||
All data in USD , ROIC based on taxRate of 0.21