LiveWire Group, Inc. financial data

Symbol
LVWR, LVWR-WT on NYSE
Industry
Motorcycles, Bicycles & Parts
Location
3700 W Juneau Avenue, Milwaukee, WI
State of incorporation
DE
Fiscal year end
December 31
Former names
LW EV Holdings, Inc. (to 6/24/2022)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 407 % -43.1%
Quick Ratio 81.6 % -2.52%
Debt-to-equity 29.2 % +56.2%
Return On Equity -60.8 % -66.2%
Return On Assets -47 % -52.7%
Operating Margin -384 % -11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares +0.35%
Common Stock, Shares, Outstanding 203M shares +0.35%
Entity Public Float 253M USD -32%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 203M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 203M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31M USD -3.69%
Costs and Expenses 150M USD +4.59%
Operating Income (Loss) -119M USD -6.98%
Nonoperating Income (Expense) 7.26M USD -15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -104M USD -5.22%
Income Tax Expense (Benefit) 41K USD
Net Income (Loss) Attributable to Parent -104M USD -5.4%
Earnings Per Share, Basic -0.52 USD/shares -8.33%
Earnings Per Share, Diluted -0.52 USD/shares -8.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.4M USD -55.8%
Accounts Receivable, after Allowance for Credit Loss, Current 930K USD -89.1%
Inventory, Net 33.4M USD +1.74%
Other Assets, Current 3.36M USD +72.8%
Assets, Current 127M USD -46.9%
Deferred Income Tax Assets, Net 6K USD
Property, Plant and Equipment, Net 34.9M USD -7.51%
Operating Lease, Right-of-Use Asset 965K USD -56.5%
Intangible Assets, Net (Excluding Goodwill) 1.12M USD -23.3%
Goodwill 8.33M USD 0%
Other Assets, Noncurrent 5.64M USD -10.7%
Assets 178M USD -39.8%
Accounts Payable, Current 4.76M USD
Accrued Liabilities, Current 19.1M USD +3.09%
Contract with Customer, Liability, Current 205K USD -52.1%
Liabilities, Current 35.9M USD -20.8%
Contract with Customer, Liability, Noncurrent 351K USD
Deferred Income Tax Liabilities, Net 112K USD +43.6%
Operating Lease, Liability, Noncurrent 491K USD -45.7%
Other Liabilities, Noncurrent 908K USD +129%
Liabilities 40.6M USD -29.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2K USD +71.4%
Retained Earnings (Accumulated Deficit) -203M USD -105%
Stockholders' Equity Attributable to Parent 138M USD -42.3%
Liabilities and Equity 178M USD -39.8%

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 204M shares +0.49%
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 88.4M USD -55.8%
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%
Payments to Acquire Property, Plant, and Equipment 3.24M USD -30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -104M USD -5.4%
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 512K USD -63.4%
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%
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
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%
Additional Paid in Capital 344M USD +1.85%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.33M USD +249%
Deferred Tax Assets, Net of Valuation Allowance 6.78M USD +307%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%