Livewire Group Inc (LVWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,777 | 64,437 | 167,904 | 265,240 | 2,668 |
| Receivables | 3,968 | 4,273 | 7,697 | 2,850 | 6,896 |
| Inventories | 15,255 | 26,942 | 32,122 | 29,215 | 16,797 |
| Other current assets | 2,887 | 2,709 | 3,004 | 4,625 | 3,556 |
| TOTAL | $104,887 | $98,361 | $210,727 | $301,930 | $29,917 |
| Non-Current Assets | |||||
| PPE Net | 27,556 | 34,012 | 37,682 | 31,567 | 17,894 |
| Intangibles | 9,131 | 9,385 | 9,674 | 10,136 | 10,598 |
| Other Non-Current Assets | 4,837 | 6,202 | 8,064 | 8,172 | 3,543 |
| TOTAL | $41,524 | $49,599 | $55,420 | $49,875 | $32,035 |
| Total Assets | $146,411 | $147,960 | $266,147 | $351,805 | $61,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | N/A | N/A | N/A | 103 |
| Accounts payable and accrued liabilities | 9,015 | 11,500 | 23,925 | 12,788 | 9,011 |
| Accrued Expenses | 12,362 | 17,960 | 21,189 | 20,343 | 15,574 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,180 |
| TOTAL | $22,673 | $29,854 | $46,266 | $34,443 | $28,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,183 | N/A | N/A | 1,913 | 5,699 |
| Other Non-Current Liabilities | 3,378 | 2,873 | 13,925 | 8,634 | 8,128 |
| TOTAL | $77,710 | $2,991 | $14,018 | $10,562 | $14,013 |
| Total Liabilities | $100,383 | $32,845 | $60,284 | $45,005 | $42,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,341 | 203,475 | 203,163 | 202,403 | 50,000 |
| Common Shares | 20 | 20 | 20 | 20 | N/A |
| Retained earnings | -301,027 | -225,913 | -131,988 | -22,438 | 0 |
| Other shareholders' equity | -454 | -401 | 48 | 0 | 19,925 |
| TOTAL | $46,028 | $115,115 | $205,863 | $306,800 | $19,925 |
| Total Liabilities And Equity | $146,411 | $147,960 | $266,147 | $351,805 | $61,952 |