Livewire Group Inc (LVWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,506 | N/A | N/A |
| Other current assets | 0 | 0 | 624 |
| TOTAL | $1,996 | $N/A | $624 |
| Non-Current Assets | |||
| Investments And Advances | 400,174 | 0 | 0 |
| TOTAL | $400,174 | $N/A | $N/A |
| Total Assets | $402,170 | $N/A | $624 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 171 |
| Accounts payable and accrued liabilities | 13,125 | 0 | 0 |
| Accrued Expenses | 169 | N/A | 433 |
| TOTAL | $13,294 | $N/A | $604 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 383,875 | 0 | 0 |
| TOTAL | $383,875 | $N/A | $N/A |
| Total Liabilities | $397,170 | $N/A | $604 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 50,000 | 50,000 | 51,500 |
| Common Shares | 1 | N/A | 1 |
| Retained earnings | -747 | N/A | -5 |
| TOTAL | $5,000 | $N/A | $20 |
| Total Liabilities And Equity | $402,170 | $0 | $624 |