Livewire Group Inc
(LVWR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,042 | 265,240 | 402,608 | 337 | 557 |
| Receivables | 1,771 | 2,850 | N/A | N/A | N/A |
| Inventories | 31,102 | 29,215 | N/A | N/A | N/A |
| Other current assets | 3,895 | 4,625 | 0 | 5 | 0 |
| TOTAL | $272,810 | $301,930 | $402,631 | $469 | $724 |
| Non-Current Assets | |||||
| PPE Net | 33,220 | 31,567 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 400,575 | 400,314 |
| Intangibles | 10,021 | 10,136 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,707 | 8,172 | 0 | 0 | 0 |
| TOTAL | $52,948 | $49,875 | $N/A | $400,575 | $400,314 |
| Total Assets | $325,758 | $351,805 | $402,631 | $401,044 | $401,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,384 | 12,788 | 9,377 | 13,125 | 13,125 |
| Accrued Expenses | 15,302 | 20,343 | 11,245 | 8,308 | 7,887 |
| TOTAL | $29,078 | $34,443 | $20,622 | $21,433 | $21,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,913 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,188 | 8,634 | 381,557 | 412,165 | 424,095 |
| TOTAL | $9,203 | $10,562 | $381,557 | $412,165 | $424,095 |
| Total Liabilities | $38,281 | $45,005 | $402,179 | $433,598 | $445,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,409 | 202,403 | 202,403 | 50,000 | 50,000 |
| Common Shares | 20 | 20 | 1 | 1 | 1 |
| Retained earnings | -43,585 | -22,438 | -30,456 | -32,555 | -44,071 |
| TOTAL | $287,477 | $306,800 | $452 | $-32,554 | $-44,070 |
| Total Liabilities And Equity | $325,758 | $351,805 | $402,631 | $401,044 | $401,037 |