US Stock MarketDetailed Quotes
LVWR LiveWire Group
- 6.800
- -0.280-3.95%
Close Apr 26 16:00 ET
- 7.020
- +0.220+3.24%
Post 17:06 ET
1.38BMarket Cap-12142P/E (TTM)
7.245High6.500Low39.68KVolume6.720Open7.080Pre Close272.31KTurnover0.35%Turnover RatioLossP/E (Static)203.16MShares12.50052wk High7.51P/B77.09MFloat Cap5.71052wk Low--Dividend TTM11.34MShs Float12.500Historical High--Div YieldTTM10.52%Amplitude4.200Historical Low6.863Avg Price1Lot Size
LiveWire Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.70%167.9M | -36.70%167.9M | 9,122.69%199.95M | 3,923.71%215.87M | 1,888.39%236.04M | 9,841.53%265.24M | 9,841.53%265.24M | --2.17M | --5.37M | --11.87M |
| -Cash and cash equivalents | -36.70%167.9M | -36.70%167.9M | 9,122.69%199.95M | 3,923.71%215.87M | 1,888.39%236.04M | 9,841.53%265.24M | 9,841.53%265.24M | --2.17M | --5.37M | --11.87M |
| Receivables | 170.07%7.7M | 170.07%7.7M | 38.13%5.25M | -22.82%5.08M | -81.91%1.77M | -58.67%2.85M | -58.67%2.85M | --3.8M | --6.59M | --9.79M |
| -Accounts receivable | 170.07%7.7M | 170.07%7.7M | 38.13%5.25M | -22.82%5.08M | -81.91%1.77M | -58.67%2.85M | -58.67%2.85M | --3.8M | --6.59M | --9.79M |
| Inventory | 9.95%32.12M | 9.95%32.12M | -2.45%32.79M | 24.54%32.17M | 75.69%31.1M | 73.93%29.22M | 73.93%29.22M | --33.61M | --25.83M | --17.7M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- |
| Other current assets | -35.05%3M | -35.05%3M | 109.02%1.95M | 63.95%2.72M | 30.05%3.9M | 30.06%4.63M | 30.06%4.63M | --931K | --1.66M | --3M |
| Total current assets | -30.21%210.73M | -30.21%210.73M | 70.76%239.93M | 548.62%255.85M | 544.06%272.81M | 909.23%301.93M | 909.23%301.93M | --140.51M | --39.45M | --42.36M |
| Non current assets | ||||||||||
| Net PPE | 13.99%39.55M | 13.99%39.55M | 39.51%39.91M | 48.30%38.22M | 58.84%36.1M | 62.39%34.7M | 62.39%34.7M | --28.61M | --25.77M | --22.73M |
| -Gross PPE | 19.85%56.67M | 19.85%56.67M | -1.77%39.91M | 3.24%38.22M | 9.35%36.1M | 53.76%47.29M | 53.76%47.29M | --40.63M | --37.02M | --33.01M |
| -Accumulated depreciation | -35.99%-17.12M | -35.99%-17.12M | ---- | ---- | ---- | -34.12%-12.59M | -34.12%-12.59M | ---12.02M | ---11.25M | ---10.29M |
| Goodwill and other intangible assets | -4.56%9.67M | -4.56%9.67M | -4.51%9.79M | -4.46%9.91M | -4.41%10.02M | -4.36%10.14M | -4.36%10.14M | --10.25M | --10.37M | --10.48M |
| -Goodwill | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | --8.33M | --8.33M | --8.33M |
| -Other intangible assets | -25.54%1.35M | -25.54%1.35M | -24.00%1.46M | -22.65%1.58M | -21.43%1.69M | -20.34%1.81M | -20.34%1.81M | --1.93M | --2.04M | --2.16M |
| Non current deferred assets | --4K | --4K | ---- | ---- | ---- | --0 | --0 | --72K | --72K | --72K |
| Other non current assets | 22.76%6.19M | 22.76%6.19M | 115.01%6.32M | 409.02%6.49M | 5,736.75%6.83M | --5.04M | --5.04M | --2.94M | --1.28M | --117K |
| Total non current assets | 11.12%55.42M | 11.12%55.42M | 33.79%56.02M | 45.69%54.61M | 58.54%52.95M | 55.69%49.88M | 55.69%49.88M | --41.87M | --37.48M | --33.4M |
| Total assets | -24.35%266.15M | -24.35%266.15M | 62.27%295.95M | 303.57%310.46M | 330.01%325.76M | 467.87%351.81M | 467.87%351.81M | --182.38M | --76.93M | --75.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 86.48%24.5M | 86.48%24.5M | 40.03%25.51M | 16.27%22.4M | 4.55%12.38M | 32.34%13.14M | 32.34%13.14M | --18.22M | --19.26M | --11.85M |
| -accounts payable | 87.09%23.93M | 87.09%23.93M | 44.72%25.51M | 20.89%22.4M | 8.30%12.38M | 41.92%12.79M | 41.92%12.79M | --17.62M | --18.53M | --11.44M |
| -Total tax payable | 64.49%579K | 64.49%579K | ---- | ---- | ---- | -61.66%352K | -61.66%352K | --591K | --736K | --410K |
| Current accrued expenses | 1.21%19.67M | 1.21%19.67M | 33.10%18.49M | 56.14%17.05M | 28.66%15.3M | 58.08%19.43M | 58.08%19.43M | --13.89M | --10.92M | --11.89M |
| Current provisions | 83.88%730K | 83.88%730K | ---- | ---- | ---- | -44.86%397K | -44.86%397K | --833K | --607K | --709K |
| Current debt and capital lease obligation | -12.20%1.15M | -12.20%1.15M | 28.00%1.4M | 13.25%1.39M | -89.71%1.39M | 5.04%1.31M | 5.04%1.31M | --1.09M | --1.22M | --13.53M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.3M |
| -Current capital lease obligation | -12.20%1.15M | -12.20%1.15M | 28.00%1.4M | 13.25%1.39M | 12.99%1.39M | 14.49%1.31M | 14.49%1.31M | --1.09M | --1.22M | --1.23M |
| Current deferred liabilities | 31.29%214K | 31.29%214K | ---- | ---- | ---- | -90.09%163K | -90.09%163K | --100.22M | --1.09M | --583K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.18M |
| Current liabilities | 34.33%46.27M | 34.33%46.27M | -66.19%45.4M | 23.34%40.83M | -28.62%29.08M | 22.95%34.44M | 22.95%34.44M | --134.26M | --33.1M | --40.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -58.60%792K | -58.60%792K | -39.83%905K | -32.10%1.24M | -80.03%1.58M | -76.45%1.91M | -76.45%1.91M | --1.5M | --1.83M | --7.91M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.78M |
| -Long term capital lease obligation | -58.60%792K | -58.60%792K | -39.83%905K | -32.10%1.24M | -25.75%1.58M | -21.05%1.91M | -21.05%1.91M | --1.5M | --1.83M | --2.13M |
| Non current deferred liabilities | 520.00%93K | 520.00%93K | -69.29%78K | -70.90%78K | -91.12%15K | -91.94%15K | -91.94%15K | --254K | --268K | --169K |
| Derivative product liabilities | 46.86%12.32M | 46.86%12.32M | --10.63M | --18.76M | --7.32M | --8.39M | --8.39M | ---- | ---- | ---- |
| Other non current liabilities | 230.89%814K | 230.89%814K | -89.71%397K | -88.92%425K | -92.85%288K | -95.69%246K | -95.69%246K | --3.86M | --3.84M | --4.03M |
| Total non current liabilities | 32.72%14.02M | 32.72%14.02M | 113.83%12.01M | 245.42%20.5M | -23.99%9.2M | -24.63%10.56M | -24.63%10.56M | --5.62M | --5.94M | --12.11M |
| Total liabilities | 33.95%60.28M | 33.95%60.28M | -58.96%57.41M | 57.11%61.33M | -27.56%38.28M | 7.09%45.01M | 7.09%45.01M | --139.87M | --39.04M | --52.85M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20K | 0.00%20K | --20K | --20K | --20K | --20K | --20K | ---- | ---- | ---- |
| -common stock | 0.00%20K | 0.00%20K | --20K | --20K | --20K | --20K | --20K | ---- | ---- | ---- |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -488.23%-131.99M | -488.23%-131.99M | ---98.9M | ---84.32M | ---43.59M | ---22.44M | ---22.44M | ---- | ---- | ---- |
| Paid-in capital | 3.21%339.78M | 3.21%339.78M | --337.42M | --333.43M | --331.04M | --329.22M | --329.22M | ---- | ---- | ---- |
| Less: Treasury stock | --1.97M | --1.97M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | --17K | --17K | 22.22%-7K | ---- | ---- | --0 | --0 | ---9K | --51K | --45K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.52M | --37.84M | --22.87M |
| Total stockholders'equity | -32.90%205.86M | -32.90%205.86M | 461.17%238.54M | 557.49%249.13M | 1,154.76%287.48M | 1,439.77%306.8M | 1,439.77%306.8M | --42.51M | --37.89M | --22.91M |
| Total equity | -32.90%205.86M | -32.90%205.86M | 461.17%238.54M | 557.49%249.13M | 1,154.76%287.48M | 1,439.77%306.8M | 1,439.77%306.8M | --42.51M | --37.89M | --22.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg