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 -