LiveWire Group, Inc. financial data

Symbol
LVWR, LVWR-WT on NYSE
Location
3700 W Juneau Avenue, Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % -31.5%
Quick Ratio 92.3 % +23.3%
Debt-to-equity 29.6 % +11.6%
Return On Equity -70.4 % -37.8%
Return On Assets -54.3 % -34.5%
Operating Margin -412 % -19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares +0.2%
Common Stock, Shares, Outstanding 204M shares +0.2%
Entity Public Float 171M USD -32.4%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 203M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 203M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.4M USD -30.8%
Costs and Expenses 125M USD -20.3%
Operating Income (Loss) -101M USD +17.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -89.5M USD +20.1%
Income Tax Expense (Benefit) 61K USD -17.6%
Net Income (Loss) Attributable to Parent -89.6M USD +20.1%
Earnings Per Share, Basic 0 USD/shares +23.2%
Earnings Per Share, Diluted 0 USD/shares +23.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.2M USD -67.2%
Accounts Receivable, after Allowance for Credit Loss, Current 930K USD -89.1%
Inventory, Net 28.5M USD -18.8%
Other Assets, Current 3.28M USD +4.86%
Assets, Current 81.6M USD -55.3%
Deferred Income Tax Assets, Net 12K USD +9.09%
Property, Plant and Equipment, Net 31.4M USD -16.7%
Operating Lease, Right-of-Use Asset 1.13M USD -26.3%
Intangible Assets, Net (Excluding Goodwill) 995K USD -20.3%
Goodwill 8.33M USD 0%
Other Assets, Noncurrent 4.76M USD -18.7%
Assets 128M USD -45.9%
Accounts Payable, Current 4.76M USD
Accrued Liabilities, Current 11.3M USD -28.3%
Contract with Customer, Liability, Current 190K USD -38.7%
Liabilities, Current 28.6M USD -35.2%
Contract with Customer, Liability, Noncurrent 376K USD +33.8%
Deferred Income Tax Liabilities, Net 135K USD +45.2%
Operating Lease, Liability, Noncurrent 774K USD +14.3%
Other Liabilities, Noncurrent 908K USD +7.2%
Liabilities 31.1M USD -41.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD -200%
Retained Earnings (Accumulated Deficit) -245M USD -57.5%
Stockholders' Equity Attributable to Parent 97.2M USD -47.1%
Liabilities and Equity 128M USD -45.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.5M USD +23.7%
Net Cash Provided by (Used in) Financing Activities -250K USD +64.6%
Net Cash Provided by (Used in) Investing Activities -613K USD +81.1%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 204M shares +0.31%
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 -18.2M USD +32.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.2M USD -67.2%
Deferred Tax Assets, Valuation Allowance 13.2M USD +36.7%
Deferred Tax Assets, Gross 18.8M USD +14.1%
Operating Lease, Liability 799K USD -58.9%
Payments to Acquire Property, Plant, and Equipment 613K USD -81.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -89.6M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid 831K USD -58.6%
Property, Plant and Equipment, Gross 59.1M USD +7.81%
Operating Lease, Liability, Current 351K USD -61.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 300K USD -32.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 414K USD -65.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +37.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32K USD -50.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 117K USD -57.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 97K USD -65%
Additional Paid in Capital 346M USD +1.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.09M USD +32.6%
Deferred Tax Assets, Net of Valuation Allowance 5.56M USD -18.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%