Livewire Group Inc (LVWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337 | 557 | 2,668 | 1,091 | 1,230 |
| Receivables | N/A | N/A | 6,896 | N/A | N/A |
| Inventories | N/A | N/A | 16,797 | N/A | N/A |
| Other current assets | 5 | 0 | 3,556 | 0 | 0 |
| TOTAL | $469 | $724 | $29,917 | $1,432 | $1,675 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 17,894 | N/A | N/A |
| Investments And Advances | 400,575 | 400,314 | 0 | 400,215 | 400,186 |
| Intangibles | 0 | 0 | 10,598 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 3,543 | 0 | 0 |
| TOTAL | $400,575 | $400,314 | $32,035 | $400,215 | $400,186 |
| Total Assets | $401,044 | $401,037 | $61,952 | $401,647 | $401,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 103 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,125 | 13,125 | 9,011 | 13,125 | 13,125 |
| Accrued Expenses | 8,308 | 7,887 | 15,574 | 3,149 | 276 |
| Other current liabilities | N/A | N/A | 2,180 | N/A | N/A |
| TOTAL | $21,433 | $21,012 | $28,014 | $16,274 | $13,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,699 | N/A | N/A |
| Other Non-Current Liabilities | 412,165 | 424,095 | 8,128 | 419,825 | 383,460 |
| TOTAL | $412,165 | $424,095 | $14,013 | $419,825 | $383,460 |
| Total Liabilities | $433,598 | $445,107 | $42,027 | $436,099 | $396,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Common Shares | 1 | 1 | N/A | 1 | 2 |
| Retained earnings | -32,555 | -44,071 | N/A | -34,454 | -2,992 |
| Other shareholders' equity | 0 | 0 | 19,925 | 0 | 0 |
| TOTAL | $-32,554 | $-44,070 | $19,925 | $-34,453 | $5,000 |
| Total Liabilities And Equity | $401,044 | $401,037 | $61,952 | $401,647 | $401,861 |