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LiveWire Group Inc. (LVWR)

NYSE: LVWR · Real-Time Price · USD

6.02

0.90 (17.58%)

At close: Jun 17, 2025, 10:53 AM

LiveWire Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.44M	167.9M	265.24M	2.67M	2.4M	1.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.43M	6.19M	5.04M	n/a	50K	-23.3M
Receivables	4.27M	7.7M	2.85M	6.9M	4.75M	6.38M
Inventory	26.94M	32.12M	29.21M	16.8M	20.82M	14.23M
Other Current Assets	2.71M	1.1M	925K	531K	225K	247K
Total Current Assets	98.36M	210.73M	301.93M	29.92M	28.19M	21.91M
Property-Plant & Equipment	34.78M	39.55M	34.7M	21.36M	12.37M	11.78M
Goodwill & Intangibles	9.38M	9.67M	10.14M	10.6M	11.06M	11.52M
Total Long-Term Assets	49.6M	55.42M	49.88M	32.03M	23.55M	23.3M
Total Assets	147.96M	266.15M	351.81M	61.95M	51.74M	45.21M
Account Payables	11.5M	23.93M	12.79M	9.01M	6.43M	5.58M
Deferred Revenue	174K	214K	163K	1.64M	149K	n/a
Short-Term Debt	394K	n/a	1.31M	103K	1.05M	301K
Other Current Liabilities	11.17M	13.32M	13.88M	2.9M	3.16M	2.52M
Total Current Liabilities	29.85M	46.27M	34.44M	28.01M	34.88M	17.06M
Long-Term Debt	405K	n/a	n/a	5.7M	3.42M	n/a
Other Long-Term Liabilities	2.47M	13.13M	8.63M	5.71M	11.21M	5.75M
Total Long-Term Liabilities	2.99M	14.02M	10.56M	14.01M	14.84M	6.35M
Total Liabilities	32.84M	60.28M	45.01M	42.03M	49.72M	23.41M
Total Debt	799K	1.94M	3.23M	9.37M	5M	910K
Common Stock	20K	20K	20K	19.78M	1.79M	21.8M
Retained Earnings	-225.91M	-131.99M	-22.44M	n/a	n/a	n/a
Comprehensive Income	12K	17K	0.00	145K	230K	-6K
Shareholders Equity	115.11M	205.86M	306.8M	19.93M	2.02M	21.8M
Total Investments	n/a	-1	-1.67M	31.96M	400.09M	n/a