Livewire Group Inc (LVWR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,324 | 29,316 | 46,222 | 64,437 | 88,442 |
| Receivables | 3,503 | 4,343 | 3,622 | 4,273 | 2,211 |
| Inventories | 22,865 | 27,608 | 28,491 | 26,942 | 33,358 |
| Other current assets | 3,566 | 3,646 | 3,281 | 2,709 | 3,363 |
| TOTAL | $46,258 | $64,913 | $81,616 | $98,361 | $127,374 |
| Non-Current Assets | |||||
| PPE Net | 28,587 | 30,054 | 31,420 | 34,012 | 34,863 |
| Intangibles | 9,195 | 9,258 | 9,322 | 9,385 | 9,449 |
| Other Non-Current Assets | 5,180 | 5,545 | 5,896 | 6,202 | 6,612 |
| TOTAL | $42,962 | $44,857 | $46,638 | $49,599 | $50,924 |
| Total Assets | $89,220 | $109,770 | $128,254 | $147,960 | $178,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,024 | 15,489 | 16,941 | 11,500 | 16,366 |
| Accrued Expenses | 13,491 | 11,407 | 11,307 | 17,960 | 19,064 |
| TOTAL | $24,057 | $27,241 | $28,599 | $29,854 | $35,942 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,221 | 2,700 | 2,326 | 2,873 | 4,587 |
| TOTAL | $3,362 | $2,845 | $2,461 | $2,991 | $4,699 |
| Total Liabilities | $27,419 | $30,086 | $31,060 | $32,845 | $40,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,989 | 203,738 | 203,566 | 203,475 | 203,250 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -283,405 | -264,010 | -245,184 | -225,913 | -203,131 |
| Other shareholders' equity | -180 | -179 | 334 | -401 | 102 |
| TOTAL | $61,801 | $79,684 | $97,194 | $115,115 | $137,657 |
| Total Liabilities And Equity | $89,220 | $109,770 | $128,254 | $147,960 | $178,298 |