LiveWire Group, Inc. financial data

Symbol
LVWR, LVWR-WT on NYSE
Industry
Motorcycles, Bicycles & Parts
Location
3700 W Juneau Avenue, Milwaukee, Wisconsin
State of incorporation
Delaware
Fiscal year end
December 31
Former names
LW EV Holdings, Inc. (to 6/24/2022)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 503 %
Quick Ratio 74.8 %
Debt-to-equity 26.5 % -39%
Return On Equity -51.1 % -47.3%
Return On Assets -40.4 % -80.5%
Operating Margin -345 % -61.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares +0.32%
Common Stock, Shares, Outstanding 203M shares +0.37%
Entity Public Float 253M USD -32%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 203M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 203M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.2M USD -20.3%
Research and Development Expense 54.1M USD +51.8%
Costs and Expenses 157M USD +13.3%
Operating Income (Loss) -122M USD -29%
Nonoperating Income (Expense) 7.26M USD -15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -112M USD -33%
Income Tax Expense (Benefit) 74K USD
Net Income (Loss) Attributable to Parent -112M USD -114%
Earnings Per Share, Basic -0.56 USD/shares -21.7%
Earnings Per Share, Diluted -0.56 USD/shares -21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD -40.3%
Accounts Receivable, after Allowance for Credit Loss, Current 930K USD -89.1%
Inventory, Net 35.1M USD +12.9%
Other Assets, Current 3.13M USD -19.7%
Assets, Current 182M USD -33.1%
Deferred Income Tax Assets, Net 11K USD
Property, Plant and Equipment, Net 37.7M USD +13.5%
Operating Lease, Right-of-Use Asset 1.53M USD -46.9%
Intangible Assets, Net (Excluding Goodwill) 1.25M USD -26.3%
Goodwill 8.33M USD 0%
Other Assets, Noncurrent 5.85M USD -14.3%
Assets 237M USD -27.2%
Accounts Payable, Current 4.76M USD
Accrued Liabilities, Current 15.8M USD +3.01%
Contract with Customer, Liability, Current 310K USD +75.1%
Liabilities, Current 44.1M USD +51.8%
Contract with Customer, Liability, Noncurrent 281K USD
Deferred Income Tax Liabilities, Net 93K USD +520%
Operating Lease, Liability, Noncurrent 677K USD -57.2%
Other Liabilities, Noncurrent 847K USD +194%
Liabilities 53.3M USD +39.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD
Retained Earnings (Accumulated Deficit) -156M USD -257%
Stockholders' Equity Attributable to Parent 184M USD -36.1%
Liabilities and Equity 237M USD -27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.9M USD +6.62%
Net Cash Provided by (Used in) Financing Activities -706K USD
Net Cash Provided by (Used in) Investing Activities -3.24M USD +30.3%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 203M shares +0.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.9M USD +7.97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 141M USD -40.3%
Deferred Tax Assets, Valuation Allowance 9.69M USD +16.6%
Deferred Tax Assets, Gross 16.5M USD +65.1%
Operating Lease, Liability 1.94M USD -39.7%
Depreciation 4.53M USD +15%
Payments to Acquire Property, Plant, and Equipment 3.24M USD -30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -112M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid 2.01M USD -40.1%
Property, Plant and Equipment, Gross 54.8M USD +24.1%
Operating Lease, Liability, Current 914K USD -34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 446K USD -61.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.19M USD -13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 74K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65K USD -49.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 277K USD -37.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 78K USD
Current Income Tax Expense (Benefit) 4K USD -93.9%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97K USD -65%
Operating Lease, Payments 1.46M USD +12%
Additional Paid in Capital 342M USD +3.33%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -10K USD
Current Federal Tax Expense (Benefit) 3K USD
Amortization of Intangible Assets 462K USD 0%
Depreciation, Depletion and Amortization 2.33M USD +249%
Deferred Tax Assets, Net of Valuation Allowance 6.78M USD +307%
Share-based Payment Arrangement, Expense 9.38M USD +1520%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%