Livewire Group Inc (LVWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,437 | 88,442 | 113,011 | 141,033 | 167,904 |
| Receivables | 4,273 | 2,211 | 2,379 | 3,137 | 7,697 |
| Inventories | 26,942 | 33,358 | 34,062 | 35,105 | 32,122 |
| Other current assets | 2,709 | 3,363 | 2,035 | 3,129 | 3,004 |
| TOTAL | $98,361 | $127,374 | $151,487 | $182,404 | $210,727 |
| Non-Current Assets | |||||
| PPE Net | 34,012 | 34,863 | 36,818 | 37,718 | 37,682 |
| Intangibles | 9,385 | 9,449 | 9,512 | 9,576 | 9,674 |
| Other Non-Current Assets | 6,202 | 6,612 | 7,099 | 7,390 | 8,064 |
| TOTAL | $49,599 | $50,924 | $53,429 | $54,684 | $55,420 |
| Total Assets | $147,960 | $178,298 | $204,916 | $237,088 | $266,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,500 | 16,366 | 19,791 | 27,457 | 23,925 |
| Accrued Expenses | 17,960 | 19,064 | 18,291 | 15,762 | 21,189 |
| TOTAL | $29,854 | $35,942 | $38,770 | $44,133 | $46,266 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,873 | 4,587 | 7,015 | 9,085 | 13,925 |
| TOTAL | $2,991 | $4,699 | $7,120 | $9,178 | $14,018 |
| Total Liabilities | $32,845 | $40,641 | $45,890 | $53,311 | $60,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,475 | 203,250 | 203,250 | 203,163 | 203,163 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -225,913 | -203,131 | -180,437 | -155,632 | -131,988 |
| Other shareholders' equity | -401 | 102 | 97 | 324 | 48 |
| TOTAL | $115,115 | $137,657 | $159,026 | $183,777 | $205,863 |
| Total Liabilities And Equity | $147,960 | $178,298 | $204,916 | $237,088 | $266,147 |