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LiveWire Group Inc
F:P9N

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LiveWire Group Inc
F:P9N
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Price: 1.35 EUR -4.26% Market Closed
Market Cap: €274.3m

Balance Sheet

Balance Sheet Decomposition
LiveWire Group Inc

Balance Sheet
LiveWire Group Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2
3
265
168
64
83
Cash Equivalents
2
3
265
168
64
83
Total Receivables
5
7
3
8
4
4
Accounts Receivables
5
7
3
8
4
4
Other Receivables
0
0
0
0
0
0
Inventory
21
17
29
32
27
15
Other Current Assets
0
4
5
3
3
3
Total Current Assets
28
30
302
211
98
105
PP&E Net
12
21
35
40
35
28
PP&E Gross
12
21
35
40
35
28
Accumulated Depreciation
5
9
13
17
25
32
Intangible Assets
3
2
2
1
1
1
Goodwill
8
8
8
8
8
8
Other Long-Term Assets
0
0
5
6
5
4
Other Assets
8
8
8
8
8
8
Total Assets
52
N/A
62
+20%
352
+467%
266
-24%
148
-44%
146
-1%
Liabilities
Accounts Payable
9
12
16
26
16
12
Accrued Liabilities
23
12
19
19
13
9
Short-Term Debt
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
Other Current Liabilities
3
5
1
1
1
1
Total Current Liabilities
35
28
34
46
30
23
Long-Term Debt
3
6
0
0
0
74
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
11
8
11
14
3
3
Total Liabilities
50
N/A
42
-15%
45
+7%
60
+34%
33
-46%
100
+206%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
0
0
22
132
226
301
Additional Paid In Capital
0
0
329
340
344
351
Treasury Stock
0
0
0
2
3
4
Other Equity
2
20
0
0
0
0
Total Equity
2
N/A
20
+895%
307
+1 442%
206
-33%
115
-44%
46
-60%
Total Liabilities & Equity
52
N/A
62
+20%
352
+467%
266
-24%
148
-44%
146
-1%
Shares Outstanding
Common Shares Outstanding
202
202
202
203
203
204
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