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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 376 % -37.9%
Quick Ratio 87.1 % +9.74%
Debt-to-equity 29 % +30.9%
Return On Equity -63.1 % -41.2%
Return On Assets -48.9 % -33.7%
Operating Margin -414 % -35.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares +0.15%
Common Stock, Shares, Outstanding 203M shares +0.19%
Entity Public Float 171M USD -32.4%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 203M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 203M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.6M USD -30%
Costs and Expenses 137M USD -11.1%
Operating Income (Loss) -110M USD +4.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -93.9M USD +14.2%
Income Tax Expense (Benefit) 43K USD -44.9%
Net Income (Loss) Attributable to Parent -93.9M USD +14.3%
Earnings Per Share, Basic -0.46 USD/shares +14.8%
Earnings Per Share, Diluted -0.46 USD/shares +14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.4M USD -61.6%
Accounts Receivable, after Allowance for Credit Loss, Current 930K USD -89.1%
Inventory, Net 26.9M USD -16.1%
Other Assets, Current 2.71M USD -9.82%
Assets, Current 98.4M USD -53.3%
Deferred Income Tax Assets, Net 7K USD +75%
Property, Plant and Equipment, Net 34M USD -9.74%
Operating Lease, Right-of-Use Asset 765K USD -59%
Intangible Assets, Net (Excluding Goodwill) 1.06M USD -21.5%
Goodwill 8.33M USD 0%
Other Assets, Noncurrent 5.43M USD -12.3%
Assets 148M USD -44.4%
Accounts Payable, Current 4.76M USD
Accrued Liabilities, Current 18M USD -15.2%
Contract with Customer, Liability, Current 174K USD -18.7%
Liabilities, Current 29.9M USD -35.5%
Contract with Customer, Liability, Noncurrent 393K USD +60.4%
Deferred Income Tax Liabilities, Net 118K USD +26.9%
Operating Lease, Liability, Noncurrent 405K USD -48.9%
Other Liabilities, Noncurrent 919K USD +12.9%
Liabilities 32.8M USD -45.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12K USD -29.4%
Retained Earnings (Accumulated Deficit) -226M USD -71.2%
Stockholders' Equity Attributable to Parent 115M USD -44.1%
Liabilities and Equity 148M USD -44.4%

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 +0.28%
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 64.4M USD -61.6%
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 3.24M USD -30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -93.9M USD +14.2%
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 394K USD -65.8%
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 344M USD +1.36%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.33M USD +249%
Deferred Tax Assets, Net of Valuation Allowance 5.56M USD -18.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%