Financial Snapshot

Revenue
$30.96M
TTM
Gross Margin
-44.78%
TTM
Net Earnings
-$104.2M
TTM
Current Assets
$127.4M
Q3 2024
Current Liabilities
$35.94M
Q3 2024
Current Ratio
354.39%
Q3 2024
Total Assets
$178.3M
Q3 2024
Total Liabilities
$40.64M
Q3 2024
Book Value
$137.7M
Q3 2024
Cash
$88.44M
Q3 2024
P/E
-11.25
Nov 29, 2024 EST
Free Cash Flow
-$108.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $38.02M $46.83M $0.00 $0.00 $20.19M
YoY Change -18.81% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $38.02M $46.83M $0.00 $0.00 $20.19M
Cost Of Revenue $43.80M $43.93M $38.38M $55.82M $21.30M
Gross Profit -$5.772M $2.904M -$38.38M -$55.82M -$1.110M
Gross Profit Margin -15.18% 6.2% -5.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $110.2M $87.86M $65.61M $52.10M $56.61M
YoY Change 25.45% 33.92% 25.93% -7.97%
% of Gross Profit 3025.45%
Research & Development $54.07M $35.61M $35.31M $23.04M
YoY Change 51.83% 0.86% 53.27%
% of Gross Profit 1226.31%
Depreciation & Amortization $5.832M $4.401M $4.718M $3.942M $1.760M
YoY Change 32.52% -6.72% 19.69% 123.98%
% of Gross Profit 151.55%
Operating Expenses $2.702M $123.5M $7.695M $236.8K $57.00M
YoY Change -97.81% 1504.6% 3148.95% -99.58%
Operating Profit -$116.0M -$84.96M -$68.18M -$77.06M -$58.11M
YoY Change 36.53% 24.6% -11.52% 32.6%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $10.54M $716.0K $164.4K $85.10K $40.00K
YoY Change 1371.65% 335.55% 93.17% 112.75%
% of Operating Profit
Other Income/Expense, Net $0.00 $235.0K $12.35M -$18.91M $80.00K
YoY Change -100.0% -98.1% -165.32% -23737.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$109.5M -$78.97M $4.822M -$20.06M -$57.99M
YoY Change 38.62% -1737.7% -124.04% -65.41%
Income Tax $78.00K -$33.00K $138.0K $357.0K -$1.480M
% Of Pretax Income 2.86%
Net Earnings -$109.6M -$78.94M $4.822M -$20.06M -$56.52M
YoY Change 38.78% -1737.01% -124.04% -64.51%
Net Earnings / Revenue -288.12% -168.55% -279.94%
Basic Earnings Per Share -$0.54 -$0.46 -$0.42 -$0.48
Diluted Earnings Per Share -$0.54 -$0.46 $96.44K -$401.2K -$0.28

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $167.9M $265.2M $1.028M $1.661M
YoY Change -36.7% 25713.61% -38.14%
Cash & Equivalents $167.9M $265.2M $2.668M $2.401M
Short-Term Investments
Other Short-Term Assets $3.004M $4.625M $249.2K $578.4K
YoY Change -35.05% 1756.16% -56.92%
Inventory $32.12M $29.22M $16.80M $20.82M
Prepaid Expenses
Receivables $7.697M $2.850M $6.896M $4.746M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $210.7M $301.9M $1.277M $2.240M
YoY Change -30.21% 23549.62% -42.99%
Property, Plant & Equipment $39.55M $34.70M $21.37M $12.37M
YoY Change 13.99% 62.39% 72.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $400.2M $400.1M
YoY Change 0.04%
Other Assets $6.196M $5.044M $72.00K $120.0K
YoY Change 22.84% 6905.56% -40.0%
Total Long-Term Assets $55.42M $49.88M $400.2M $400.1M
YoY Change 11.12% -87.54% 0.04%
Total Assets $266.1M $351.8M $401.5M $402.3M
YoY Change
Accounts Payable $26.29M $15.45M $11.70M $8.554M
YoY Change 70.12% 32.09% 36.77%
Accrued Expenses $19.19M $18.48M $6.850M $118.4K
YoY Change 3.84% 169.69% 5688.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.27M $34.44M $41.47M $47.09M
YoY Change 34.33% -16.94% -11.94%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.93M $10.55M $13.13M $13.13M
YoY Change 32.03% -19.64% 0.0%
Total Long-Term Liabilities $13.93M $10.55M $13.13M $13.13M
YoY Change 32.03% -19.64% 0.0%
Total Liabilities $60.28M $45.01M $54.59M $60.21M
YoY Change 33.95% -17.56% -9.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 202.5M shares 172.0M shares 161.0M shares 161.0M shares
Diluted Shares Outstanding 202.5M shares 172.0M shares 161.0M shares 161.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.1728 Billion

About LiveWire Group, Inc.

LiveWire Group, Inc. manufactures electric vehicle (EV) motorcycles. The company is headquartered in Milwaukee, Wisconsin and currently employs 248 full-time employees. The company went IPO on 2020-11-23. The firm has two segments: Electric Motorcycles and STACYC. The Electric Motorcycles segment primarily focuses on the designing and selling of electric motorcycles and also sells electric motorcycle parts, accessories, and apparel. Its electric motorcycles are sold at wholesale to a network of independent dealers and retailers, at retail through the Company-owned dealership, and through online sales. The Electric Motorcycles segment sells electric-powered motorcycles under the LiveWire brand. The STACYC segment is primarily focused on the designing and selling of electric balance bikes for kids. The STACYC segment’s products are sold at wholesale to independent dealers and independent distributors, as well as direct to consumers online. STACYC sells electric balance bikes under the STACYC brand while working with brand partners on co-branded products.

Industry: Motorcycles, Bicycles & Parts Peers: Arcimoto Inc Elio Motors, Inc. HARLEY-DAVIDSON, INC. Volcon, Inc.