LiveWire Group, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q3 2021 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
LiveWire Group, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q3 2021 to Q3 2024.
  • LiveWire Group, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending September 30, 2024 was $88.4M, a 55.8% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $88.4M -$112M -55.8% Sep 30, 2024 10-Q 2024-11-06
Q2 2024 $113M -$103M -47.6% Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $141M -$95M -40.3% Mar 31, 2024 10-Q 2024-05-06
Q4 2023 $168M -$97.3M -36.7% Dec 31, 2023 10-Q 2024-11-06
Q3 2023 $200M +$200M Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $216M Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $236M Mar 31, 2023 10-Q 2023-05-10
Q4 2022 $265M +$263M +9842% Dec 31, 2022 10-K 2024-02-23
Q3 2022 $240K* -$850K Sep 25, 2022 10-Q 2022-11-09
Q4 2021 $2.67M Dec 31, 2021 10-K 2023-03-06
Q3 2021 $1.09M Sep 26, 2021 10-Q 2022-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.