LiveWire Group, Inc.
LVWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,437 | $167,904 | $265,240 | $2,668 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,273 | $7,697 | $2,850 | $6,896 |
| Inventory | $26,942 | $32,122 | $29,215 | $16,797 |
| Other Curr. Assets | $2,709 | $3,004 | $4,625 | $3,556 |
| Total Curr. Assets | $98,361 | $210,727 | $301,930 | $29,917 |
| Property Plant & Equip (Net) | $34,777 | $39,550 | $34,695 | $21,365 |
| Goodwill | $8,327 | $8,327 | $8,327 | $8,327 |
| Intangibles | $1,058 | $1,347 | $1,809 | $2,271 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $4 | $0 | $72 |
| Other NC Assets | $5,430 | $6,192 | $5,044 | $0 |
| Total NC Assets | $49,599 | $55,420 | $49,875 | $32,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147,960 | $266,147 | $351,805 | $61,952 |
| Liabilities | – | – | – | – |
| Payables | $11,500 | $23,925 | $12,788 | $9,011 |
| Short-Term Debt | $394 | $1,152 | $1,312 | $1,249 |
| Tax Payable | $863 | $579 | $352 | $918 |
| Deferred Revenue | $174 | $214 | $163 | $1,644 |
| Other Curr. Liab. | $16,923 | $20,396 | $19,828 | $15,192 |
| Total Curr. Liab. | $29,854 | $46,266 | $34,443 | $28,014 |
| LT Debt | $405 | $792 | $1,913 | $8,122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118 | $93 | $15 | $186 |
| Other NC Liab. | $2,468 | $13,133 | $8,634 | $5,705 |
| Total NC Liab. | $2,991 | $14,018 | $10,562 | $14,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $799 | $1,944 | $3,225 | $3,569 |
| Total Liabilities | $32,845 | $60,284 | $45,005 | $42,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $0 |
| Retained Earnings | -$225,913 | -$131,988 | -$22,438 | $0 |
| AOCI | $12 | $17 | $0 | $145 |
| Other Equity | $340,996 | $337,814 | $329,218 | $19,780 |
| Total Equity | $115,115 | $205,863 | $306,800 | $19,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147,960 | $266,147 | $351,805 | $61,952 |
| Net Debt | -$63,638 | -$165,960 | -$262,015 | $6,703 |