LIVEWIRE GROUP INC (LVWR) Stock Balance Sheet
NYSE:LVWR - New York Stock Exchange, Inc. - US53838J1051 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.03M | 1.66M | |||
| Cash Equivalents | 88.44M | 167.90M | 265.20M | 2.70M | 2.40M | |||
| Receivables | 2.21M | 7.70M | 2.90M | 6.90M | 4.70M | |||
| Inventories | 33.36M | 32.12M | 29.20M | 16.80M | 20.80M | |||
| Other Current Assets | 3.36M | 3.00M | 4.60M | 3.60M | 200.00K | |||
| Total Current Assets | 127.37M | 210.73M | 301.90M | 29.90M | 28.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.83M | 39.55M | 34.70M | 21.40M | 12.40M | |||
| Investments And Advances | N/A | N/A | N/A | 400.25M | 400.09M | |||
| Goodwill | 8.33M | 8.33M | 8.30M | 8.30M | 8.30M | |||
| Intangibles | 1.12M | 1.35M | 1.80M | 2.30M | 2.70M | |||
| Other Non-Current Assets | 5.65M | 6.20M | 5.00M | 100.00K | 100.00K | |||
| Total Non-Current Assets | 50.92M | 55.42M | 49.90M | 32.10M | 23.50M | |||
| TOTAL ASSETS | 178.30M | 266.15M | 351.80M | 62.00M | 51.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 100.00K | 1.00M | |||
| Accrued Expenses | 19.23M | 19.18M | 18.50M | 11.50M | 22.60M | |||
| Accounts Payable | 16.37M | 26.29M | 15.50M | 11.70M | 8.60M | |||
| Other Current Liabilities | 351.00K | 793.00K | 500.00K | 4.70M | 2.70M | |||
| Total Current Liabilities | 35.94M | 46.27M | 34.40M | 28.00M | 34.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 5.70M | 3.40M | |||
| Deferred Taxes/Income | 112.00K | 93.00K | 0.00 | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 4.59M | 13.93M | 10.50M | 8.10M | 11.20M | |||
| Total Non-Current Liabilities | 4.70M | 14.02M | 10.60M | 14.00M | 14.80M | |||
| TOTAL LIABILITIES | 40.64M | 60.28M | 45.00M | 42.00M | 49.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -203.13M | -131.99M | -22.40M | 0.00 | -57.89M | |||
| Additional Paid In Capital | 343.67M | 339.78M | 329.20M | 0.00 | N/A | |||
| Common Shares | 20.00K | 20.00K | 0.00 | 0.00 | 400.00M | |||
| Treasury Stock | -2.90M | -1.97M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -2.00K | 17.00K | 0.00 | 19.90M | 2.00M | |||
| Shares Outstanding | 203.25M | 203.03M | 202.40M | 202.40M | 202.40M | |||
| Tangible Book Value per Share | 0.63 | 0.97 | 1.47 | 0.05 | -0.04 | |||
| Total Shareholders' Equity | 137.66M | 205.86M | 306.80M | 19.90M | 2.00M | |||
| TOTAL LIABILITIES AND EQUITY | 178.30M | 266.15M | 351.80M | 62.00M | 51.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.29 | 2.20 | |||
| Current Ratio | 3.54 | 4.55 | 8.78 | 1.07 | 0.81 | |||
| Return On Assets (ROA) | -58.46% | -41.16% | -22.44% | -110.15% | -150.04% | |||
| Return On Equity (ROE) | -75.72% | -53.22% | -25.73% | -343.17% | -3878.50% | |||
All data in USD , ROIC based on taxRate of 0.21