LiveWire Group Inc.
(LVWR)
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At close: undefined
5.74
-1.54%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 167.90M | 265.24M | 2.67M | 2.40M | 1.05M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | - | -1.67M | 31.96M | 400.09M | - |
Other Long-Term Assets | 6.19M | 5.04M | -31.96M | -400.04M | -23.30M |
Receivables | 7.70M | 2.85M | 6.90M | 4.75M | 6.38M |
Inventory | 32.12M | 29.21M | 16.80M | 20.82M | 14.23M |
Other Current Assets | 3.00M | 4.63M | 3.56M | 225.00K | 247.00K |
Total Current Assets | 210.73M | 301.93M | 29.92M | 28.19M | 21.91M |
Property-Plant & Equipment | 39.55M | 34.70M | 21.36M | 12.37M | 11.78M |
Goodwill & Intangibles | 9.67M | 10.14M | 10.60M | 11.06M | 11.52M |
Total Long-Term Assets | 55.42M | 49.88M | 32.03M | 23.55M | 23.30M |
Total Assets | 266.15M | 351.81M | 61.95M | 51.74M | 45.21M |
Account Payables | 23.93M | 12.79M | 9.01M | 6.43M | 5.58M |
Deferred Revenue | 214.00K | 163.00K | 1.64M | 149.00K | - |
Short-Term Debt | 2.30M | 2.62M | 1.25M | 1.57M | 1.08M |
Other Current Liabilities | 19.24M | 18.52M | 15.19M | 26.50M | 10.39M |
Total Current Liabilities | 46.27M | 34.44M | 28.01M | 34.88M | 17.06M |
Long-Term Debt | 792.00K | 1.91M | 13.45M | 3.42M | 609.00K |
Other Long-Term Liabilities | 13.13M | 8.63M | 375.00K | 11.42M | 5.75M |
Total Long-Term Liabilities | 14.02M | 10.56M | 14.01M | 14.84M | 6.35M |
Total Liabilities | 60.28M | 45.01M | 42.03M | 49.72M | 23.41M |
Total Debt | 1.94M | 3.23M | 9.37M | 5.00M | 910.00K |
Common Stock | 20.00K | 20.00K | 19.78M | 1K | 21.80M |
Retained Earnings | -131.99M | -22.44M | - | -57.89M | - |
Comprehensive Income | 17.00K | 0.00 | 145.00K | 230.00K | -6.00K |
Shareholders Equity | 205.86M | 306.80M | 19.93M | 2.02M | 21.80M |
Total Investments | -1 | -1.67M | 31.96M | 400.09M | - |