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LVWR LiveWire Group

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6.860
-0.200-2.83%

Trading May 13 12:21 ET

1.39BMarket Cap-12250P/E (TTM)

LiveWire Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 25, 2022

(Q2)Jun 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.25%141.03M

-36.70%167.9M

9,122.69%199.95M

3,923.71%215.87M

1,888.39%236.04M

9,841.53%265.24M

--2.17M

--5.37M

-Cash and cash equivalents

-40.25%141.03M

-36.70%167.9M

9,122.69%199.95M

3,923.71%215.87M

1,888.39%236.04M

9,841.53%265.24M

--2.17M

--5.37M

Receivables

77.13%3.14M

170.07%7.7M

38.13%5.25M

-22.82%5.08M

-81.91%1.77M

-58.67%2.85M

--3.8M

--6.59M

-Accounts receivable

124.30%2.09M

170.07%7.7M

43.17%4.59M

-12.40%4.68M

-90.08%930K

-58.67%2.85M

--3.21M

--5.34M

-Related party accounts receivable

24.97%1.05M

----

10.68%653K

-67.39%407K

105.12%841K

----

--590K

--1.25M

Inventory

12.87%35.11M

9.95%32.12M

-2.45%32.79M

24.54%32.17M

75.69%31.1M

73.93%29.22M

--33.61M

--25.83M

Restricted cash

----

--100M

----

Other current assets

-19.67%3.13M

-35.05%3M

109.02%1.95M

63.95%2.72M

30.05%3.9M

30.06%4.63M

--931K

--1.66M

Total current assets

-33.14%182.4M

-30.21%210.73M

70.76%239.93M

548.62%255.85M

544.06%272.81M

909.23%301.93M

--140.51M

--39.45M

Non current assets

Net PPE

8.72%39.25M

13.99%39.55M

39.51%39.91M

48.30%38.22M

58.84%36.1M

62.39%34.7M

--28.61M

--25.77M

-Gross PPE

8.72%39.25M

19.85%56.67M

-1.77%39.91M

3.24%38.22M

9.35%36.1M

53.76%47.29M

--40.63M

--37.02M

-Accumulated depreciation

----

-35.99%-17.12M

----

-34.12%-12.59M

---12.02M

---11.25M

Goodwill and other intangible assets

-4.44%9.58M

-4.56%9.67M

-4.51%9.79M

-4.46%9.91M

-4.41%10.02M

-4.36%10.14M

--10.25M

--10.37M

-Goodwill

0.00%8.33M

--8.33M

-Other intangible assets

-26.27%1.25M

-25.54%1.35M

-24.00%1.46M

-22.65%1.58M

-21.43%1.69M

-20.34%1.81M

--1.93M

--2.04M

Related parties assets

24.97%1.05M

----

10.68%653K

-67.39%407K

105.12%841K

----

--590K

--1.25M

Non current deferred assets

--11K

--4K

----

--0

--72K

Other non current assets

-14.31%5.85M

22.76%6.19M

115.01%6.32M

409.02%6.49M

5,736.75%6.83M

--5.04M

--2.94M

--1.28M

Total non current assets

3.28%54.68M

11.12%55.42M

33.79%56.02M

45.69%54.61M

58.54%52.95M

55.69%49.88M

--41.87M

--37.48M

Total assets

-27.22%237.09M

-24.35%266.15M

62.27%295.95M

303.57%310.46M

330.01%325.76M

467.87%351.81M

--182.38M

--76.93M

Liabilities

Current liabilities

Payables

121.71%27.46M

86.48%24.5M

40.03%25.51M

16.27%22.4M

4.55%12.38M

32.34%13.14M

--18.22M

--19.26M

-accounts payable

-62.81%1.77M

-49.62%3.55M

-75.15%4.38M

-67.22%6.07M

-58.38%4.76M

-21.71%7.06M

--17.62M

--18.53M

-Total tax payable

----

64.49%579K

----

-61.66%352K

--591K

--736K

-Due to related parties current

236.88%25.69M

255.33%20.37M

--21.13M

--16.32M

--7.63M

--5.73M

----

Current accrued expenses

3.01%15.76M

1.21%19.67M

33.10%18.49M

56.14%17.05M

28.66%15.3M

58.08%19.43M

--13.89M

--10.92M

Current provisions

----

83.88%730K

----

-44.86%397K

--833K

--607K

Current debt and capital lease obligation

-34.34%914K

-12.20%1.15M

28.00%1.4M

13.25%1.39M

-89.71%1.39M

5.04%1.31M

--1.09M

--1.22M

-Current capital lease obligation

-34.34%914K

-12.20%1.15M

28.00%1.4M

13.25%1.39M

12.99%1.39M

14.49%1.31M

--1.09M

--1.22M

Current deferred liabilities

----

31.29%214K

----

-90.09%163K

--100.22M

--1.09M

Current liabilities

51.77%44.13M

34.33%46.27M

-66.19%45.4M

23.34%40.83M

-28.62%29.08M

22.95%34.44M

--134.26M

--33.1M

Non current liabilities

Long term debt and capital lease obligation

-57.15%677K

-58.60%792K

-39.83%905K

-32.10%1.24M

-80.03%1.58M

-76.45%1.91M

--1.5M

--1.83M

-Long term capital lease obligation

-57.15%677K

-58.60%792K

-39.83%905K

-32.10%1.24M

-25.75%1.58M

-21.05%1.91M

--1.5M

--1.83M

Non current deferred liabilities

520.00%93K

-69.29%78K

-70.90%78K

-91.12%15K

-91.94%15K

--254K

--268K

Derivative product liabilities

3.29%7.56M

46.86%12.32M

--10.63M

--18.76M

--7.32M

--8.39M

----

Other non current liabilities

194.10%847K

230.89%814K

-89.71%397K

-88.92%425K

-92.85%288K

-95.69%246K

--3.86M

--3.84M

Total non current liabilities

-0.27%9.18M

32.72%14.02M

113.83%12.01M

245.42%20.5M

-23.99%9.2M

-24.63%10.56M

--5.62M

--5.94M

Total liabilities

39.26%53.31M

33.95%60.28M

-58.96%57.41M

57.11%61.33M

-27.56%38.28M

7.09%45.01M

--139.87M

--39.04M

Shareholders'equity

Share capital

0.00%20K

--20K

----

-common stock

0.00%20K

--20K

----

-Preferred stock

--0

----

Retained earnings

-257.08%-155.63M

-488.23%-131.99M

---98.9M

---84.32M

---43.59M

---22.44M

----

Paid-in capital

3.33%342.07M

3.21%339.78M

--337.42M

--333.43M

--331.04M

--329.22M

----

Less: Treasury stock

--2.68M

--1.97M

----

--0

----

Gains losses not affecting retained earnings

---1K

--17K

22.22%-7K

----

--0

---9K

--51K

Other equity interest

----

--42.52M

--37.84M

Total stockholders'equity

-36.07%183.78M

-32.90%205.86M

461.17%238.54M

557.49%249.13M

1,154.76%287.48M

1,439.77%306.8M

--42.51M

--37.89M

Total equity

-36.07%183.78M

-32.90%205.86M

461.17%238.54M

557.49%249.13M

1,154.76%287.48M

1,439.77%306.8M

--42.51M

--37.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 25, 2022	(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.25%141.03M	-36.70%167.9M	-36.70%167.9M	9,122.69%199.95M	3,923.71%215.87M	1,888.39%236.04M	9,841.53%265.24M	9,841.53%265.24M	--2.17M	--5.37M
-Cash and cash equivalents	-40.25%141.03M	-36.70%167.9M	-36.70%167.9M	9,122.69%199.95M	3,923.71%215.87M	1,888.39%236.04M	9,841.53%265.24M	9,841.53%265.24M	--2.17M	--5.37M
Receivables	77.13%3.14M	170.07%7.7M	170.07%7.7M	38.13%5.25M	-22.82%5.08M	-81.91%1.77M	-58.67%2.85M	-58.67%2.85M	--3.8M	--6.59M
-Accounts receivable	124.30%2.09M	170.07%7.7M	170.07%7.7M	43.17%4.59M	-12.40%4.68M	-90.08%930K	-58.67%2.85M	-58.67%2.85M	--3.21M	--5.34M
-Related party accounts receivable	24.97%1.05M	----	----	10.68%653K	-67.39%407K	105.12%841K	----	----	--590K	--1.25M
Inventory	12.87%35.11M	9.95%32.12M	9.95%32.12M	-2.45%32.79M	24.54%32.17M	75.69%31.1M	73.93%29.22M	73.93%29.22M	--33.61M	--25.83M
Restricted cash	----	----	----	----	----	----	----	----	--100M	----
Other current assets	-19.67%3.13M	-35.05%3M	-35.05%3M	109.02%1.95M	63.95%2.72M	30.05%3.9M	30.06%4.63M	30.06%4.63M	--931K	--1.66M
Total current assets	-33.14%182.4M	-30.21%210.73M	-30.21%210.73M	70.76%239.93M	548.62%255.85M	544.06%272.81M	909.23%301.93M	909.23%301.93M	--140.51M	--39.45M
Non current assets
Net PPE	8.72%39.25M	13.99%39.55M	13.99%39.55M	39.51%39.91M	48.30%38.22M	58.84%36.1M	62.39%34.7M	62.39%34.7M	--28.61M	--25.77M
-Gross PPE	8.72%39.25M	19.85%56.67M	19.85%56.67M	-1.77%39.91M	3.24%38.22M	9.35%36.1M	53.76%47.29M	53.76%47.29M	--40.63M	--37.02M
-Accumulated depreciation	----	-35.99%-17.12M	-35.99%-17.12M	----	----	----	-34.12%-12.59M	-34.12%-12.59M	---12.02M	---11.25M
Goodwill and other intangible assets	-4.44%9.58M	-4.56%9.67M	-4.56%9.67M	-4.51%9.79M	-4.46%9.91M	-4.41%10.02M	-4.36%10.14M	-4.36%10.14M	--10.25M	--10.37M
-Goodwill	0.00%8.33M	0.00%8.33M	0.00%8.33M	0.00%8.33M	0.00%8.33M	0.00%8.33M	0.00%8.33M	0.00%8.33M	--8.33M	--8.33M
-Other intangible assets	-26.27%1.25M	-25.54%1.35M	-25.54%1.35M	-24.00%1.46M	-22.65%1.58M	-21.43%1.69M	-20.34%1.81M	-20.34%1.81M	--1.93M	--2.04M
Related parties assets	24.97%1.05M	----	----	10.68%653K	-67.39%407K	105.12%841K	----	----	--590K	--1.25M
Non current deferred assets	--11K	--4K	--4K	----	----	----	--0	--0	--72K	--72K
Other non current assets	-14.31%5.85M	22.76%6.19M	22.76%6.19M	115.01%6.32M	409.02%6.49M	5,736.75%6.83M	--5.04M	--5.04M	--2.94M	--1.28M
Total non current assets	3.28%54.68M	11.12%55.42M	11.12%55.42M	33.79%56.02M	45.69%54.61M	58.54%52.95M	55.69%49.88M	55.69%49.88M	--41.87M	--37.48M
Total assets	-27.22%237.09M	-24.35%266.15M	-24.35%266.15M	62.27%295.95M	303.57%310.46M	330.01%325.76M	467.87%351.81M	467.87%351.81M	--182.38M	--76.93M
Liabilities
Current liabilities
Payables	121.71%27.46M	86.48%24.5M	86.48%24.5M	40.03%25.51M	16.27%22.4M	4.55%12.38M	32.34%13.14M	32.34%13.14M	--18.22M	--19.26M
-accounts payable	-62.81%1.77M	-49.62%3.55M	-49.62%3.55M	-75.15%4.38M	-67.22%6.07M	-58.38%4.76M	-21.71%7.06M	-21.71%7.06M	--17.62M	--18.53M
-Total tax payable	----	64.49%579K	64.49%579K	----	----	----	-61.66%352K	-61.66%352K	--591K	--736K
-Due to related parties current	236.88%25.69M	255.33%20.37M	255.33%20.37M	--21.13M	--16.32M	--7.63M	--5.73M	--5.73M	----	----
Current accrued expenses	3.01%15.76M	1.21%19.67M	1.21%19.67M	33.10%18.49M	56.14%17.05M	28.66%15.3M	58.08%19.43M	58.08%19.43M	--13.89M	--10.92M
Current provisions	----	83.88%730K	83.88%730K	----	----	----	-44.86%397K	-44.86%397K	--833K	--607K
Current debt and capital lease obligation	-34.34%914K	-12.20%1.15M	-12.20%1.15M	28.00%1.4M	13.25%1.39M	-89.71%1.39M	5.04%1.31M	5.04%1.31M	--1.09M	--1.22M
-Current capital lease obligation	-34.34%914K	-12.20%1.15M	-12.20%1.15M	28.00%1.4M	13.25%1.39M	12.99%1.39M	14.49%1.31M	14.49%1.31M	--1.09M	--1.22M
Current deferred liabilities	----	31.29%214K	31.29%214K	----	----	----	-90.09%163K	-90.09%163K	--100.22M	--1.09M
Current liabilities	51.77%44.13M	34.33%46.27M	34.33%46.27M	-66.19%45.4M	23.34%40.83M	-28.62%29.08M	22.95%34.44M	22.95%34.44M	--134.26M	--33.1M
Non current liabilities
Long term debt and capital lease obligation	-57.15%677K	-58.60%792K	-58.60%792K	-39.83%905K	-32.10%1.24M	-80.03%1.58M	-76.45%1.91M	-76.45%1.91M	--1.5M	--1.83M
-Long term capital lease obligation	-57.15%677K	-58.60%792K	-58.60%792K	-39.83%905K	-32.10%1.24M	-25.75%1.58M	-21.05%1.91M	-21.05%1.91M	--1.5M	--1.83M
Non current deferred liabilities	520.00%93K	520.00%93K	520.00%93K	-69.29%78K	-70.90%78K	-91.12%15K	-91.94%15K	-91.94%15K	--254K	--268K
Derivative product liabilities	3.29%7.56M	46.86%12.32M	46.86%12.32M	--10.63M	--18.76M	--7.32M	--8.39M	--8.39M	----	----
Other non current liabilities	194.10%847K	230.89%814K	230.89%814K	-89.71%397K	-88.92%425K	-92.85%288K	-95.69%246K	-95.69%246K	--3.86M	--3.84M
Total non current liabilities	-0.27%9.18M	32.72%14.02M	32.72%14.02M	113.83%12.01M	245.42%20.5M	-23.99%9.2M	-24.63%10.56M	-24.63%10.56M	--5.62M	--5.94M
Total liabilities	39.26%53.31M	33.95%60.28M	33.95%60.28M	-58.96%57.41M	57.11%61.33M	-27.56%38.28M	7.09%45.01M	7.09%45.01M	--139.87M	--39.04M
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	--20K	--20K	--20K	--20K	--20K	----	----
-common stock	0.00%20K	0.00%20K	0.00%20K	--20K	--20K	--20K	--20K	--20K	----	----
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-257.08%-155.63M	-488.23%-131.99M	-488.23%-131.99M	---98.9M	---84.32M	---43.59M	---22.44M	---22.44M	----	----
Paid-in capital	3.33%342.07M	3.21%339.78M	3.21%339.78M	--337.42M	--333.43M	--331.04M	--329.22M	--329.22M	----	----
Less: Treasury stock	--2.68M	--1.97M	--1.97M	----	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	---1K	--17K	--17K	22.22%-7K	----	----	--0	--0	---9K	--51K
Other equity interest	----	----	----	----	----	----	----	----	--42.52M	--37.84M
Total stockholders'equity	-36.07%183.78M	-32.90%205.86M	-32.90%205.86M	461.17%238.54M	557.49%249.13M	1,154.76%287.48M	1,439.77%306.8M	1,439.77%306.8M	--42.51M	--37.89M
Total equity	-36.07%183.78M	-32.90%205.86M	-32.90%205.86M	461.17%238.54M	557.49%249.13M	1,154.76%287.48M	1,439.77%306.8M	1,439.77%306.8M	--42.51M	--37.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall