Livewire Group Inc (LVWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,437 | 167,904 | 265,240 | 2,668 | 1,661 |
| Receivables | 4,273 | 7,697 | 2,850 | 6,896 | N/A |
| Inventories | 26,942 | 32,122 | 29,215 | 16,797 | N/A |
| Other current assets | 2,709 | 3,004 | 4,625 | 3,556 | 0 |
| TOTAL | $98,361 | $210,727 | $301,930 | $29,917 | $2,240 |
| Non-Current Assets | |||||
| PPE Net | 34,012 | 37,682 | 31,567 | 17,894 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 400,085 |
| Intangibles | 9,385 | 9,674 | 10,136 | 10,598 | 0 |
| Other Non-Current Assets | 6,202 | 8,064 | 8,172 | 3,543 | 0 |
| TOTAL | $49,599 | $55,420 | $49,875 | $32,035 | $400,085 |
| Total Assets | $147,960 | $266,147 | $351,805 | $61,952 | $402,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 103 | N/A |
| Accounts payable and accrued liabilities | 11,500 | 23,925 | 12,788 | 9,011 | 13,125 |
| Accrued Expenses | 17,960 | 21,189 | 20,343 | 15,574 | 118 |
| Other current liabilities | N/A | N/A | N/A | 2,180 | N/A |
| TOTAL | $29,854 | $46,266 | $34,443 | $28,014 | $13,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,913 | 5,699 | N/A |
| Other Non-Current Liabilities | 2,873 | 13,925 | 8,634 | 8,128 | 446,970 |
| TOTAL | $2,991 | $14,018 | $10,562 | $14,013 | $446,970 |
| Total Liabilities | $32,845 | $60,284 | $45,005 | $42,027 | $460,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,475 | 203,163 | 202,403 | 50,000 | 50,000 |
| Common Shares | 20 | 20 | 20 | N/A | 1 |
| Retained earnings | -225,913 | -131,988 | -22,438 | 0 | -57,890 |
| Other shareholders' equity | -401 | 48 | 0 | 19,925 | 0 |
| TOTAL | $115,115 | $205,863 | $306,800 | $19,925 | $-57,889 |
| Total Liabilities And Equity | $147,960 | $266,147 | $351,805 | $61,952 | $402,325 |