Livewire Group Inc (LVWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,948 | 215,872 | 236,042 | 265,240 | 402,608 |
| Receivables | 5,246 | 5,084 | 1,771 | 2,850 | N/A |
| Inventories | 32,789 | 32,174 | 31,102 | 29,215 | N/A |
| Other current assets | 1,946 | 2,720 | 3,895 | 4,625 | 0 |
| TOTAL | $239,929 | $255,850 | $272,810 | $301,930 | $402,631 |
| Non-Current Assets | |||||
| PPE Net | 37,692 | 35,678 | 33,220 | 31,567 | N/A |
| Intangibles | 9,790 | 9,905 | 10,021 | 10,136 | 0 |
| Other Non-Current Assets | 8,535 | 9,028 | 9,707 | 8,172 | 0 |
| TOTAL | $56,017 | $54,611 | $52,948 | $49,875 | $N/A |
| Total Assets | $295,946 | $310,461 | $325,758 | $351,805 | $402,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,506 | 22,396 | 12,384 | 12,788 | 9,377 |
| Accrued Expenses | 18,492 | 17,047 | 15,302 | 20,343 | 11,245 |
| TOTAL | $45,397 | $40,828 | $29,078 | $34,443 | $20,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,913 | N/A |
| Other Non-Current Liabilities | 11,933 | 20,426 | 9,188 | 8,634 | 381,557 |
| TOTAL | $12,011 | $20,504 | $9,203 | $10,562 | $381,557 |
| Total Liabilities | $57,408 | $61,332 | $38,281 | $45,005 | $402,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,544 | 202,544 | 202,409 | 202,403 | 202,403 |
| Common Shares | 20 | 20 | 20 | 20 | 1 |
| Retained earnings | -98,895 | -84,317 | -43,585 | -22,438 | -30,456 |
| Other shareholders' equity | -7 | 0 | 0 | 0 | 0 |
| TOTAL | $238,538 | $249,129 | $287,477 | $306,800 | $452 |
| Total Liabilities And Equity | $295,946 | $310,461 | $325,758 | $351,805 | $402,631 |