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
Delaware
Fiscal year end
December 31
Former names
LW EV Holdings, Inc. (to 6/24/2022)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 449 %
Quick Ratio 76.8 %
Debt-to-equity 27.6 % -14%
Return On Equity -48.8 % -2.84%
Return On Assets -38.3 % -6.48%
Operating Margin -340 % -23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares +0.32%
Common Stock, Shares, Outstanding 203M shares +0.42%
Entity Public Float 253M USD -32%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 203M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 203M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34.7M USD -10.5%
Costs and Expenses 152M USD +4.7%
Operating Income (Loss) -118M USD -10.2%
Nonoperating Income (Expense) 7.26M USD -15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -96.1M USD +8.83%
Income Tax Expense (Benefit) 38K USD -56.3%
Net Income (Loss) Attributable to Parent -96.1M USD +8.68%
Earnings Per Share, Basic -0.48 USD/shares +11.1%
Earnings Per Share, Diluted -0.48 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -47.6%
Accounts Receivable, after Allowance for Credit Loss, Current 930K USD -89.1%
Inventory, Net 34.1M USD +5.87%
Other Assets, Current 2.04M USD -25.2%
Assets, Current 151M USD -40.8%
Deferred Income Tax Assets, Net 6K USD
Property, Plant and Equipment, Net 36.8M USD +3.2%
Operating Lease, Right-of-Use Asset 1.2M USD -52.8%
Intangible Assets, Net (Excluding Goodwill) 1.19M USD -24.9%
Goodwill 8.33M USD 0%
Other Assets, Noncurrent 5.9M USD -9.15%
Assets 205M USD -34%
Accounts Payable, Current 4.76M USD
Accrued Liabilities, Current 18.3M USD +7.3%
Contract with Customer, Liability, Current 183K USD -11.2%
Liabilities, Current 38.8M USD -5.04%
Contract with Customer, Liability, Noncurrent 341K USD
Deferred Income Tax Liabilities, Net 105K USD +34.6%
Operating Lease, Liability, Noncurrent 561K USD -54.9%
Other Liabilities, Noncurrent 685K USD +61.2%
Liabilities 45.9M USD -25.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7K USD
Retained Earnings (Accumulated Deficit) -180M USD -114%
Stockholders' Equity Attributable to Parent 159M USD -36.2%
Liabilities and Equity 205M USD -34%

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 +0.55%
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 113M USD -47.6%
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 -96.1M USD +8.72%
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 688K USD -50.3%
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%
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 342M USD +2.68%
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%