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LVWR LiveWire Group

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5.960
-0.120-1.97%

Close Nov 27 16:00 ET

5.540
-0.420-7.05%

Post 20:01 ET

1.21BMarket Cap-11686P/E (TTM)

LiveWire Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.77%88.44M

-47.65%113.01M

-40.25%141.03M

-36.70%167.9M

9,122.69%199.95M

3,923.71%215.87M

1,888.39%236.04M

9,841.53%265.24M

-Cash and cash equivalents

-55.77%88.44M

-47.65%113.01M

-40.25%141.03M

-36.70%167.9M

9,122.69%199.95M

3,923.71%215.87M

1,888.39%236.04M

9,841.53%265.24M

Receivables

-57.85%2.21M

-53.21%2.38M

77.13%3.14M

170.07%7.7M

38.13%5.25M

-22.82%5.08M

-81.91%1.77M

-58.67%2.85M

-Accounts receivable

-63.64%1.67M

-59.14%1.91M

124.30%2.09M

170.07%7.7M

43.17%4.59M

-12.40%4.68M

-90.08%930K

-58.67%2.85M

-Related party accounts receivable

-17.15%541K

14.99%468K

24.97%1.05M

----

10.68%653K

-67.39%407K

105.12%841K

----

Inventory

1.74%33.36M

5.87%34.06M

12.87%35.11M

9.95%32.12M

-2.45%32.79M

24.54%32.17M

75.69%31.1M

73.93%29.22M

Other current assets

72.82%3.36M

-25.18%2.04M

-19.67%3.13M

-35.05%3M

109.02%1.95M

63.95%2.72M

30.05%3.9M

30.06%4.63M

Total current assets

-46.91%127.37M

-40.79%151.49M

-33.14%182.4M

-30.21%210.73M

70.76%239.93M

548.62%255.85M

544.06%272.81M

909.23%301.93M

Non current assets

Net PPE

-10.22%35.83M

-0.53%38.02M

8.72%39.25M

13.99%39.55M

39.51%39.91M

48.30%38.22M

58.84%36.1M

62.39%34.7M

-Gross PPE

-10.22%35.83M

-0.53%38.02M

8.72%39.25M

19.85%56.67M

-1.77%39.91M

3.24%38.22M

9.35%36.1M

53.76%47.29M

-Accumulated depreciation

----

-35.99%-17.12M

----

-34.12%-12.59M

Goodwill and other intangible assets

-3.48%9.45M

-3.97%9.51M

-4.44%9.58M

-4.56%9.67M

-4.51%9.79M

-4.46%9.91M

-4.41%10.02M

-4.36%10.14M

-Goodwill

0.00%8.33M

-Other intangible assets

-23.31%1.12M

-24.90%1.19M

-26.27%1.25M

-25.54%1.35M

-24.00%1.46M

-22.65%1.58M

-21.43%1.69M

-20.34%1.81M

Related parties assets

-17.15%541K

14.99%468K

24.97%1.05M

----

10.68%653K

-67.39%407K

105.12%841K

----

Non current deferred assets

--6K

--11K

--4K

----

--0

Other non current assets

-10.73%5.64M

-9.15%5.9M

-14.31%5.85M

22.76%6.19M

115.01%6.32M

409.02%6.49M

5,736.75%6.83M

--5.04M

Total non current assets

-9.09%50.92M

-2.16%53.43M

3.28%54.68M

11.12%55.42M

33.79%56.02M

45.69%54.61M

58.54%52.95M

55.69%49.88M

Total assets

-39.75%178.3M

-34.00%204.92M

-27.22%237.09M

-24.35%266.15M

62.27%295.95M

303.57%310.46M

330.01%325.76M

467.87%351.81M

Liabilities

Current liabilities

Payables

-35.83%16.37M

-11.63%19.79M

121.71%27.46M

86.48%24.5M

40.03%25.51M

16.27%22.4M

4.55%12.38M

32.34%13.14M

-accounts payable

-57.41%1.87M

-77.08%1.39M

-62.81%1.77M

-49.62%3.55M

-75.15%4.38M

-67.22%6.07M

-58.38%4.76M

-21.71%7.06M

-Total tax payable

----

64.49%579K

----

-61.66%352K

-Due to related parties current

-31.36%14.5M

12.71%18.4M

236.88%25.69M

255.33%20.37M

--21.13M

--16.32M

--7.63M

--5.73M

Current accrued expenses

3.09%19.06M

7.30%18.29M

3.01%15.76M

1.21%19.67M

33.10%18.49M

56.14%17.05M

28.66%15.3M

58.08%19.43M

Current provisions

----

83.88%730K

----

-44.86%397K

Current debt and capital lease obligation

-63.40%512K

-50.32%688K

-34.34%914K

-12.20%1.15M

28.00%1.4M

13.25%1.39M

-89.71%1.39M

5.04%1.31M

-Current capital lease obligation

-63.40%512K

-50.32%688K

-34.34%914K

-12.20%1.15M

28.00%1.4M

13.25%1.39M

12.99%1.39M

14.49%1.31M

Current deferred liabilities

----

31.29%214K

----

-90.09%163K

Current liabilities

-20.83%35.94M

-5.04%38.77M

51.77%44.13M

34.33%46.27M

-66.19%45.4M

23.34%40.83M

-28.62%29.08M

22.95%34.44M

Non current liabilities

Long term debt and capital lease obligation

-45.75%491K

-54.90%561K

-57.15%677K

-58.60%792K

-39.83%905K

-32.10%1.24M

-80.03%1.58M

-76.45%1.91M

-Long term capital lease obligation

-45.75%491K

-54.90%561K

-57.15%677K

-58.60%792K

-39.83%905K

-32.10%1.24M

-25.75%1.58M

-21.05%1.91M

Non current deferred liabilities

43.59%112K

34.62%105K

520.00%93K

-69.29%78K

-70.90%78K

-91.12%15K

-91.94%15K

Derivative product liabilities

-70.01%3.19M

-69.24%5.77M

3.29%7.56M

46.86%12.32M

--10.63M

--18.76M

--7.32M

--8.39M

Other non current liabilities

128.72%908K

61.18%685K

194.10%847K

230.89%814K

-89.71%397K

-88.92%425K

-92.85%288K

-95.69%246K

Total non current liabilities

-60.88%4.7M

-65.28%7.12M

-0.27%9.18M

32.72%14.02M

113.83%12.01M

245.42%20.5M

-23.99%9.2M

-24.63%10.56M

Total liabilities

-29.21%40.64M

-25.18%45.89M

39.26%53.31M

33.95%60.28M

-58.96%57.41M

57.11%61.33M

-27.56%38.28M

7.09%45.01M

Shareholders'equity

Share capital

0.00%20K

--20K

-common stock

0.00%20K

--20K

-Preferred stock

--0

Retained earnings

-105.40%-203.13M

-114.00%-180.44M

-257.08%-155.63M

-488.23%-131.99M

---98.9M

---84.32M

---43.59M

---22.44M

Paid-in capital

1.85%343.67M

2.68%342.35M

3.33%342.07M

3.21%339.78M

--337.42M

--333.43M

--331.04M

--329.22M

Less: Treasury stock

--2.9M

--2.68M

--1.97M

----

--0

Gains losses not affecting retained earnings

71.43%-2K

---7K

---1K

--17K

22.22%-7K

----

--0

Total stockholders'equity

-42.29%137.66M

-36.17%159.03M

-36.07%183.78M

-32.90%205.86M

461.17%238.54M

557.49%249.13M

1,154.76%287.48M

1,439.77%306.8M

Total equity

-42.29%137.66M

-36.17%159.03M

-36.07%183.78M

-32.90%205.86M

461.17%238.54M

557.49%249.13M

1,154.76%287.48M

1,439.77%306.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.77%88.44M	-47.65%113.01M	-40.25%141.03M	-36.70%167.9M	-36.70%167.9M	9,122.69%199.95M	3,923.71%215.87M	1,888.39%236.04M	9,841.53%265.24M	9,841.53%265.24M
-Cash and cash equivalents	-55.77%88.44M	-47.65%113.01M	-40.25%141.03M	-36.70%167.9M	-36.70%167.9M	9,122.69%199.95M	3,923.71%215.87M	1,888.39%236.04M	9,841.53%265.24M	9,841.53%265.24M
Receivables	-57.85%2.21M	-53.21%2.38M	77.13%3.14M	170.07%7.7M	170.07%7.7M	38.13%5.25M	-22.82%5.08M	-81.91%1.77M	-58.67%2.85M	-58.67%2.85M
-Accounts receivable	-63.64%1.67M	-59.14%1.91M	124.30%2.09M	170.07%7.7M	170.07%7.7M	43.17%4.59M	-12.40%4.68M	-90.08%930K	-58.67%2.85M	-58.67%2.85M
-Related party accounts receivable	-17.15%541K	14.99%468K	24.97%1.05M	----	----	10.68%653K	-67.39%407K	105.12%841K	----	----
Inventory	1.74%33.36M	5.87%34.06M	12.87%35.11M	9.95%32.12M	9.95%32.12M	-2.45%32.79M	24.54%32.17M	75.69%31.1M	73.93%29.22M	73.93%29.22M
Other current assets	72.82%3.36M	-25.18%2.04M	-19.67%3.13M	-35.05%3M	-35.05%3M	109.02%1.95M	63.95%2.72M	30.05%3.9M	30.06%4.63M	30.06%4.63M
Total current assets	-46.91%127.37M	-40.79%151.49M	-33.14%182.4M	-30.21%210.73M	-30.21%210.73M	70.76%239.93M	548.62%255.85M	544.06%272.81M	909.23%301.93M	909.23%301.93M
Non current assets
Net PPE	-10.22%35.83M	-0.53%38.02M	8.72%39.25M	13.99%39.55M	13.99%39.55M	39.51%39.91M	48.30%38.22M	58.84%36.1M	62.39%34.7M	62.39%34.7M
-Gross PPE	-10.22%35.83M	-0.53%38.02M	8.72%39.25M	19.85%56.67M	19.85%56.67M	-1.77%39.91M	3.24%38.22M	9.35%36.1M	53.76%47.29M	53.76%47.29M
-Accumulated depreciation	----	----	----	-35.99%-17.12M	-35.99%-17.12M	----	----	----	-34.12%-12.59M	-34.12%-12.59M
Goodwill and other intangible assets	-3.48%9.45M	-3.97%9.51M	-4.44%9.58M	-4.56%9.67M	-4.56%9.67M	-4.51%9.79M	-4.46%9.91M	-4.41%10.02M	-4.36%10.14M	-4.36%10.14M
-Goodwill	0.00%8.33M	0.00%8.33M	0.00%8.33M	0.00%8.33M	0.00%8.33M	0.00%8.33M	0.00%8.33M	0.00%8.33M	0.00%8.33M	0.00%8.33M
-Other intangible assets	-23.31%1.12M	-24.90%1.19M	-26.27%1.25M	-25.54%1.35M	-25.54%1.35M	-24.00%1.46M	-22.65%1.58M	-21.43%1.69M	-20.34%1.81M	-20.34%1.81M
Related parties assets	-17.15%541K	14.99%468K	24.97%1.05M	----	----	10.68%653K	-67.39%407K	105.12%841K	----	----
Non current deferred assets	--6K	--6K	--11K	--4K	--4K	----	----	----	--0	--0
Other non current assets	-10.73%5.64M	-9.15%5.9M	-14.31%5.85M	22.76%6.19M	22.76%6.19M	115.01%6.32M	409.02%6.49M	5,736.75%6.83M	--5.04M	--5.04M
Total non current assets	-9.09%50.92M	-2.16%53.43M	3.28%54.68M	11.12%55.42M	11.12%55.42M	33.79%56.02M	45.69%54.61M	58.54%52.95M	55.69%49.88M	55.69%49.88M
Total assets	-39.75%178.3M	-34.00%204.92M	-27.22%237.09M	-24.35%266.15M	-24.35%266.15M	62.27%295.95M	303.57%310.46M	330.01%325.76M	467.87%351.81M	467.87%351.81M
Liabilities
Current liabilities
Payables	-35.83%16.37M	-11.63%19.79M	121.71%27.46M	86.48%24.5M	86.48%24.5M	40.03%25.51M	16.27%22.4M	4.55%12.38M	32.34%13.14M	32.34%13.14M
-accounts payable	-57.41%1.87M	-77.08%1.39M	-62.81%1.77M	-49.62%3.55M	-49.62%3.55M	-75.15%4.38M	-67.22%6.07M	-58.38%4.76M	-21.71%7.06M	-21.71%7.06M
-Total tax payable	----	----	----	64.49%579K	64.49%579K	----	----	----	-61.66%352K	-61.66%352K
-Due to related parties current	-31.36%14.5M	12.71%18.4M	236.88%25.69M	255.33%20.37M	255.33%20.37M	--21.13M	--16.32M	--7.63M	--5.73M	--5.73M
Current accrued expenses	3.09%19.06M	7.30%18.29M	3.01%15.76M	1.21%19.67M	1.21%19.67M	33.10%18.49M	56.14%17.05M	28.66%15.3M	58.08%19.43M	58.08%19.43M
Current provisions	----	----	----	83.88%730K	83.88%730K	----	----	----	-44.86%397K	-44.86%397K
Current debt and capital lease obligation	-63.40%512K	-50.32%688K	-34.34%914K	-12.20%1.15M	-12.20%1.15M	28.00%1.4M	13.25%1.39M	-89.71%1.39M	5.04%1.31M	5.04%1.31M
-Current capital lease obligation	-63.40%512K	-50.32%688K	-34.34%914K	-12.20%1.15M	-12.20%1.15M	28.00%1.4M	13.25%1.39M	12.99%1.39M	14.49%1.31M	14.49%1.31M
Current deferred liabilities	----	----	----	31.29%214K	31.29%214K	----	----	----	-90.09%163K	-90.09%163K
Current liabilities	-20.83%35.94M	-5.04%38.77M	51.77%44.13M	34.33%46.27M	34.33%46.27M	-66.19%45.4M	23.34%40.83M	-28.62%29.08M	22.95%34.44M	22.95%34.44M
Non current liabilities
Long term debt and capital lease obligation	-45.75%491K	-54.90%561K	-57.15%677K	-58.60%792K	-58.60%792K	-39.83%905K	-32.10%1.24M	-80.03%1.58M	-76.45%1.91M	-76.45%1.91M
-Long term capital lease obligation	-45.75%491K	-54.90%561K	-57.15%677K	-58.60%792K	-58.60%792K	-39.83%905K	-32.10%1.24M	-25.75%1.58M	-21.05%1.91M	-21.05%1.91M
Non current deferred liabilities	43.59%112K	34.62%105K	520.00%93K	520.00%93K	520.00%93K	-69.29%78K	-70.90%78K	-91.12%15K	-91.94%15K	-91.94%15K
Derivative product liabilities	-70.01%3.19M	-69.24%5.77M	3.29%7.56M	46.86%12.32M	46.86%12.32M	--10.63M	--18.76M	--7.32M	--8.39M	--8.39M
Other non current liabilities	128.72%908K	61.18%685K	194.10%847K	230.89%814K	230.89%814K	-89.71%397K	-88.92%425K	-92.85%288K	-95.69%246K	-95.69%246K
Total non current liabilities	-60.88%4.7M	-65.28%7.12M	-0.27%9.18M	32.72%14.02M	32.72%14.02M	113.83%12.01M	245.42%20.5M	-23.99%9.2M	-24.63%10.56M	-24.63%10.56M
Total liabilities	-29.21%40.64M	-25.18%45.89M	39.26%53.31M	33.95%60.28M	33.95%60.28M	-58.96%57.41M	57.11%61.33M	-27.56%38.28M	7.09%45.01M	7.09%45.01M
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	--20K	--20K	--20K	--20K	--20K
-common stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	--20K	--20K	--20K	--20K	--20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-105.40%-203.13M	-114.00%-180.44M	-257.08%-155.63M	-488.23%-131.99M	-488.23%-131.99M	---98.9M	---84.32M	---43.59M	---22.44M	---22.44M
Paid-in capital	1.85%343.67M	2.68%342.35M	3.33%342.07M	3.21%339.78M	3.21%339.78M	--337.42M	--333.43M	--331.04M	--329.22M	--329.22M
Less: Treasury stock	--2.9M	--2.9M	--2.68M	--1.97M	--1.97M	----	----	----	--0	--0
Gains losses not affecting retained earnings	71.43%-2K	---7K	---1K	--17K	--17K	22.22%-7K	----	----	--0	--0
Total stockholders'equity	-42.29%137.66M	-36.17%159.03M	-36.07%183.78M	-32.90%205.86M	-32.90%205.86M	461.17%238.54M	557.49%249.13M	1,154.76%287.48M	1,439.77%306.8M	1,439.77%306.8M
Total equity	-42.29%137.66M	-36.17%159.03M	-36.07%183.78M	-32.90%205.86M	-32.90%205.86M	461.17%238.54M	557.49%249.13M	1,154.76%287.48M	1,439.77%306.8M	1,439.77%306.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data