LiveWire Group, Inc.
LVWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $168 | $265 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $8 | $3 | $7 |
| Inventory | $27 | $32 | $29 | $17 |
| Other Curr. Assets | $3 | $3 | $5 | $4 |
| Total Curr. Assets | $98 | $211 | $302 | $30 |
| Property Plant & Equip (Net) | $35 | $40 | $35 | $21 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $6 | $5 | $0 |
| Total NC Assets | $50 | $55 | $50 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148 | $266 | $352 | $62 |
| Liabilities | – | – | – | – |
| Payables | $12 | $24 | $13 | $9 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $17 | $20 | $20 | $15 |
| Total Curr. Liab. | $30 | $46 | $34 | $28 |
| LT Debt | $0 | $1 | $2 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $13 | $9 | $6 |
| Total NC Liab. | $3 | $14 | $11 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $3 | $4 |
| Total Liabilities | $33 | $60 | $45 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$226 | -$132 | -$22 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $341 | $338 | $329 | $20 |
| Total Equity | $115 | $206 | $307 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148 | $266 | $352 | $62 |
| Net Debt | -$64 | -$166 | -$262 | $7 |