Livewire Group Inc
(LVWR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,011 | 141,033 | 167,904 | 199,948 | 215,872 |
| Receivables | 2,379 | 3,137 | 7,697 | 5,246 | 5,084 |
| Inventories | 34,062 | 35,105 | 32,122 | 32,789 | 32,174 |
| Other current assets | 2,035 | 3,129 | 3,004 | 1,946 | 2,720 |
| TOTAL | $151,487 | $182,404 | $210,727 | $239,929 | $255,850 |
| Non-Current Assets | |||||
| PPE Net | 36,818 | 37,718 | 37,682 | 37,692 | 35,678 |
| Intangibles | 9,512 | 9,576 | 9,674 | 9,790 | 9,905 |
| Other Non-Current Assets | 7,099 | 7,390 | 8,064 | 8,535 | 9,028 |
| TOTAL | $53,429 | $54,684 | $55,420 | $56,017 | $54,611 |
| Total Assets | $204,916 | $237,088 | $266,147 | $295,946 | $310,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,791 | 27,457 | 23,925 | 25,506 | 22,396 |
| Accrued Expenses | 18,291 | 15,762 | 21,189 | 18,492 | 17,047 |
| TOTAL | $38,770 | $44,133 | $46,266 | $45,397 | $40,828 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,015 | 9,085 | 13,925 | 11,933 | 20,426 |
| TOTAL | $7,120 | $9,178 | $14,018 | $12,011 | $20,504 |
| Total Liabilities | $45,890 | $53,311 | $60,284 | $57,408 | $61,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,250 | 203,163 | 203,163 | 202,544 | 202,544 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -180,437 | -155,632 | -131,988 | -98,895 | -84,317 |
| Other shareholders' equity | 97 | 324 | 48 | -7 | 0 |
| TOTAL | $159,026 | $183,777 | $205,863 | $238,538 | $249,129 |
| Total Liabilities And Equity | $204,916 | $237,088 | $266,147 | $295,946 | $310,461 |