LiveWire Group Inc
F:P9N
Balance Sheet
Balance Sheet Decomposition
LiveWire Group Inc
LiveWire Group Inc
Balance Sheet
LiveWire Group Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
3
|
265
|
168
|
64
|
|
| Cash Equivalents |
2
|
3
|
265
|
168
|
64
|
|
| Total Receivables |
5
|
7
|
3
|
8
|
4
|
|
| Accounts Receivables |
5
|
7
|
3
|
8
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
21
|
17
|
29
|
32
|
27
|
|
| Other Current Assets |
0
|
4
|
5
|
3
|
3
|
|
| Total Current Assets |
28
|
30
|
302
|
211
|
98
|
|
| PP&E Net |
12
|
21
|
35
|
40
|
35
|
|
| PP&E Gross |
12
|
21
|
35
|
40
|
35
|
|
| Accumulated Depreciation |
5
|
9
|
13
|
17
|
25
|
|
| Intangible Assets |
3
|
2
|
2
|
1
|
1
|
|
| Goodwill |
8
|
8
|
8
|
8
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
6
|
5
|
|
| Other Assets |
8
|
8
|
8
|
8
|
8
|
|
| Total Assets |
52
N/A
|
62
+20%
|
352
+467%
|
266
-24%
|
148
-44%
|
|
| Liabilities | ||||||
| Accounts Payable |
9
|
12
|
16
|
26
|
16
|
|
| Accrued Liabilities |
23
|
12
|
19
|
19
|
13
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
5
|
1
|
1
|
1
|
|
| Total Current Liabilities |
35
|
28
|
34
|
46
|
30
|
|
| Long-Term Debt |
3
|
6
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
8
|
11
|
14
|
3
|
|
| Total Liabilities |
50
N/A
|
42
-15%
|
45
+7%
|
60
+34%
|
33
-46%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
22
|
132
|
226
|
|
| Additional Paid In Capital |
0
|
0
|
329
|
340
|
344
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
3
|
|
| Other Equity |
2
|
20
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
20
+895%
|
307
+1 442%
|
206
-33%
|
115
-44%
|
|
| Total Liabilities & Equity |
52
N/A
|
62
+20%
|
352
+467%
|
266
-24%
|
148
-44%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
202
|
202
|
202
|
203
|
203
|
|