$LVWR
LiveWire Group, Inc. Stock $lvwr

$lvwr Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000189879523000169 Filed on November 08, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$15.09M	$8.144M	$3.748M
YoY Change	63.71%	117.27%
Cost Of Revenue	$20.28M	$7.052M	$13.74M
YoY Change	192.12%	-48.69%	56.17%
Gross Profit	-$5.188M	$1.092M	-$9.995M
YoY Change	-327.94%	-110.93%	464.67%
Gross Profit Margin	-34.38%	13.41%	-266.64%
Selling, General & Admin	$28.57M	$26.44M	$21.99M
YoY Change	-6.24%	20.22%	43.24%
% of Gross Profit		2420.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.018M	$1.440M	$3.717M
YoY Change	341.23%	-61.26%	190.39%
% of Gross Profit		131.87%
Operating Expenses	$28.57M	$26.44M	$3.367M
YoY Change	-6.24%	685.04%	8.03%
Operating Profit	-$33.75M	-$25.34M	-$3.367M
YoY Change	19.74%	652.61%	8.03%
Interest Expense	$2.365M	$2.730M	-$3.000K
YoY Change	94.81%	-91100.0%	-110.38%
% of Operating Profit
Other Income/Expense, Net	-$1.688M	$0.00	$7.260M
YoY Change	-133.54%	-100.0%	-15.28%
Pretax Income	-$33.08M	-$14.58M	-$20.95M
YoY Change	50.74%	-30.4%	-429.0%
Income Tax	$15.00K	-$1.000K	-$4.000K
% Of Pretax Income
Net Earnings	-$33.09M	-$14.58M	$3.892M
YoY Change	52.14%	-474.54%	-28.61%
Net Earnings / Revenue	-219.29%	-179.0%	103.84%
Basic Earnings Per Share		-$0.07	$0.01
Diluted Earnings Per Share	-$0.16	-$0.07	$0.01
COMMON SHARES
Basic Shares Outstanding	202.5M shares	202.5M shares	161.0M shares
Diluted Shares Outstanding		202.5M shares	45.91M

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$167.9M	$199.9M	$2.168M
YoY Change	-36.69%	9120.48%	98.76%
Cash & Equivalents	$167.9M	$199.9M	$240.3K
Short-Term Investments
Other Short-Term Assets	$3.004M	$1.946M	$100.9M
YoY Change	-35.05%	-98.07%	29476.85%
Inventory	$32.12M	$32.79M	$33.61M
Prepaid Expenses	$1.905M		$22.92K
Receivables	$7.697M	$5.200M	$3.798M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$210.7M	$239.9M	$140.5M
YoY Change	-30.21%	70.76%	9711.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.68M	$37.69M	$26.49M
YoY Change	19.37%	42.27%
Goodwill	$8.327M	$8.327M
YoY Change	0.0%
Intangibles	$1.347M	$1.463M
YoY Change	-25.54%
Long-Term Investments
YoY Change
Other Assets	$6.192M	$6.319M	$3.011M
YoY Change	22.76%	109.86%
Total Long-Term Assets	$55.42M	$56.02M	$262.1M
YoY Change	11.12%	-78.63%	-34.51%
TOTAL ASSETS
Total Short-Term Assets	$210.7M	$239.9M	$140.5M
Total Long-Term Assets	$55.42M	$56.02M	$262.1M
Total Assets	$266.1M	$295.9M	$402.6M
YoY Change	-24.35%	-26.5%	0.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.29M	$25.50M	$17.62M
YoY Change	272.62%	44.69%
Accrued Expenses	$21.19M	$18.49M	$15.24M
YoY Change	4.16%	21.38%	383.75%
Deferred Revenue	$214.0K	$428.0K
YoY Change	31.29%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$46.27M	$45.40M	$134.0M
YoY Change	34.33%	-66.11%	483.05%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$814.0K	$397.0K	$5.363M
YoY Change	230.89%	-92.6%	-59.14%
Total Long-Term Liabilities	$814.0K	$397.0K	$5.363M
YoY Change	230.89%	-92.6%	-59.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.27M	$45.40M	$134.0M
Total Long-Term Liabilities	$814.0K	$397.0K	$5.363M
Total Liabilities	$60.28M	$57.41M	$402.2M
YoY Change	33.95%	-85.73%	1014.09%
SHAREHOLDERS EQUITY
Retained Earnings	-$132.0M	-$98.90M	-$30.46M
YoY Change	488.23%	224.72%
Common Stock	$20.00K	$20.00K	$1.140K
YoY Change	0.0%	1654.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$205.9M	$238.5M	$452.0K
YoY Change
Total Liabilities & Shareholders Equity	$266.1M	$295.9M	$402.6M
YoY Change	-24.35%	-26.5%	0.24%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$33.09M	-$14.58M	$3.892M
YoY Change	52.14%	-474.54%	-28.61%
Depreciation, Depletion And Amortization	$3.018M	$1.440M	$3.717M
YoY Change	341.23%	-61.26%	190.39%
Cash From Operating Activities	-$27.59M	-$14.68M	-$63.50M
YoY Change	8.22%	-76.88%	45478.24%
INVESTING ACTIVITIES
Capital Expenditures	$2.492M	$2.790M	$8.927M
YoY Change	-51.65%	-68.75%	134.3%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$2.492M	-$2.790M	-$8.927M
YoY Change	-51.65%	-68.75%	134.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.966M	1.550M	172.6M
YoY Change	-101.01%	-99.1%	824.07%
NET CHANGE
Cash From Operating Activities	-27.59M	-14.68M	-63.50M
Cash From Investing Activities	-2.492M	-2.790M	-8.927M
Cash From Financing Activities	-1.966M	1.550M	172.6M
Net Change In Cash	-32.04M	-15.92M	100.2M
YoY Change	-119.65%	-115.89%	-72013.86%
FREE CASH FLOW
Cash From Operating Activities	-$27.59M	-$14.68M	-$63.50M
Capital Expenditures	$2.492M	$2.790M	$8.927M
Free Cash Flow	-$30.08M	-$17.47M	-$72.43M
YoY Change	-1.85%	-75.88%	1733.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23516000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	36987000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81650000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56706000	usd
CY2023Q3	us-gaap	Costs And Expenses CostsAndExpenses	33487000	usd
CY2022Q3	us-gaap	Costs And Expenses CostsAndExpenses	35731000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	105166000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	93693000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-25343000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-21023000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-82234000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-56078000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	79000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	235000	usd
CY2023Q3	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	8038000	usd
CY2022Q3	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	0	usd
	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	-2332000	usd
	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	0	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3128000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1809000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5044000	usd
CY2022Q4	us-gaap	Assets Assets	351805000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20343000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1312000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	34443000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1913000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	15000	usd
CY2022Q4	lvwr	Warrant Liabilities WarrantLiabilities	8388000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	45005000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	800000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	202544000	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	19925000	usd
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	246000	usd
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	202544000	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	20000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	337420000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	329218000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-98895000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22438000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	238538000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	306800000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	295946000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	351805000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-76457000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-56500000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2814000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3717000	usd
	us-gaap	Payment For Contingent Consideration Liability Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities	0	usd
	us-gaap	Payment For Contingent Consideration Liability Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities	413000	usd
	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	-2332000	usd
	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6566000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	-171000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	45000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	99000	usd
	lvwr	Deferred Income Tax Expense Benefit Net Of Reverse Capitalization Adjustments DeferredIncomeTaxExpenseBenefitNetOfReverseCapitalizationAdjustments	63000	usd
	lvwr	Deferred Income Tax Expense Benefit Net Of Reverse Capitalization Adjustments DeferredIncomeTaxExpenseBenefitNetOfReverseCapitalizationAdjustments	68000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	1664000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	702000	usd
	lvwr	Capitalization Of Cloud Computing Arrangements CapitalizationOfCloudComputingArrangements	470000	usd
	lvwr	Capitalization Of Cloud Computing Arrangements CapitalizationOfCloudComputingArrangements	2822000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	677000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	209000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2313000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3465000	usd
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	128000	usd
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	466000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5238000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	17518000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2679000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2615000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2149000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3243000	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	15393000	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	0	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-55876000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-64190000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10970000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8927000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10970000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8927000	usd
	lvwr	Deposit In Advance Of Business Combination DepositInAdvanceOfBusinessCombination	0	usd
	lvwr	Deposit In Advance Of Business Combination DepositInAdvanceOfBusinessCombination	100000000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1554000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	15333000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1767000	usd
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	usd
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	59051000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1554000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	172617000	usd
CY2023Q3	us-gaap	Cash Cash	199948000	usd
CY2022Q3	us-gaap	Cash Cash	2168000	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	0	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	100000000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	199948000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	102168000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	306800000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-21147000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1824000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	287477000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-40732000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2378000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	6000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	249129000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-14578000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-7000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2364000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	1630000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	238538000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-15979000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-100000	usd
CY2022Q1	lvwr	Net Contributions From Parent NetContributionsFromParent	19051000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	22897000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-19578000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6000	usd
CY2022Q2	lvwr	Net Contributions From Parent NetContributionsFromParent	34060000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	37385000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-20943000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-60000	usd
CY2022Q3	lvwr	Net Contributions From Parent NetContributionsFromParent	26811000	usd
CY2022Q3	lvwr	Recapitalization Exchange Ratio RecapitalizationExchangeRatio	1
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q3	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	161000000	shares
CY2022Q3	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	200000000	usd
CY2022Q3	lvwr	Proceeds From Reverse Capitalization Transaction ProceedsFromReverseCapitalizationTransaction	293700000	usd
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	202402888	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	202402888	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	202529000	shares
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8144000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14708000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	22932000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37615000	usd
CY2022Q3	lvwr	Variable Consideration Related To Previously Recognized Sales VariableConsiderationRelatedToPreviouslyRecognizedSales	0	usd
CY2023Q3	lvwr	Variable Consideration Related To Previously Recognized Sales VariableConsiderationRelatedToPreviouslyRecognizedSales	0	usd
	lvwr	Variable Consideration Related To Previously Recognized Sales VariableConsiderationRelatedToPreviouslyRecognizedSales	0	usd
	lvwr	Variable Consideration Related To Previously Recognized Sales VariableConsiderationRelatedToPreviouslyRecognizedSales	0	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	428000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	163000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	233000	usd
	lvwr	Contract With Customer Liability Revenue Recognized Including Opening Balance ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance	163000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1644000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	428000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.001
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.003
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-14578000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-20943000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-76457000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-56500000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	202529000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	202448000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161000000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	202448000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161000000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.38
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.38
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	161000000	shares
CY2022Q3	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	161000000	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2023Q3	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	1259000	usd
CY2022Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	48000	usd
CY2023Q3	lvwr	Inventory Parts And Accessories And Apparel Net Of Reserves InventoryPartsAndAccessoriesAndApparelNetOfReserves	3079000	usd
CY2022Q4	lvwr	Inventory Parts And Accessories And Apparel Net Of Reserves InventoryPartsAndAccessoriesAndApparelNetOfReserves	3876000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	32789000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	29215000	usd
CY2023Q3	lvwr	Accrued Capital Expenditures Current AccruedCapitalExpendituresCurrent	5371000	usd
CY2023Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	6015000	usd
CY2023Q3	lvwr	Accrued Engineering Current AccruedEngineeringCurrent	3391000	usd
CY2022Q4	lvwr	Accrued Capital Expenditures Current AccruedCapitalExpendituresCurrent	7748000	usd
CY2022Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	4641000	usd
CY2022Q4	lvwr	Accrued Engineering Current AccruedEngineeringCurrent	4377000	usd
CY2022Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	30499990	shares
CY2023Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	1	shares
CY2023Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	11.50
CY2023Q3	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	8038000	usd
	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	-2332000	usd
CY2023Q3	lvwr	Warrant Liabilities WarrantLiabilities	10631000	usd
CY2022Q4	lvwr	Warrant Liabilities WarrantLiabilities	8388000	usd
CY2023Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	562000	usd
CY2023Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	55000	usd
CY2022Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	543000	usd
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	160000	usd
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	638000	usd
CY2023Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	99000	usd
CY2022Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	246000	usd
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	205000	usd
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	588000	usd
CY2023Q3	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	0	usd
CY2022Q3	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-34000	usd
	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	0	usd
	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-77000	usd
CY2023Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	0	usd
CY2022Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	64000	usd
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-3000	usd
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	188000	usd
CY2023Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	518000	usd
CY2022Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1256000	usd
CY2023Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	518000	usd
CY2022Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1256000	usd
CY2022Q3	us-gaap	Manufacturing Costs ManufacturingCosts	594000	usd
	us-gaap	Manufacturing Costs ManufacturingCosts	3402000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	995000	usd
	us-gaap	Operating Expenses OperatingExpenses	2702000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-21023000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-82234000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-56078000	usd
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001898795-23-000169-index-headers.html	Edgar Link	pending
0001898795-23-000169-index.html	Edgar Link	pending
0001898795-23-000169.txt	Edgar Link	pending
0001898795-23-000169-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lvwr-20230930.htm	Edgar Link	pending
lvwr-20230930.xsd	Edgar Link	pending
lvwr-20230930_g1.jpg	Edgar Link	pending
lvwrexhibit3119-30x20231.htm	Edgar Link	pending
lvwrexhibit3129-30x20231.htm	Edgar Link	pending
lvwrexhibit3219-30x2023.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
lvwr-20230930_cal.xml	Edgar Link	unprocessable
lvwr-20230930_def.xml	Edgar Link	unprocessable
lvwr-20230930_lab.xml	Edgar Link	unprocessable
lvwr-20230930_pre.xml	Edgar Link	unprocessable
lvwr-20230930_htm.xml	Edgar Link	completed
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LVWR
LiveWire Group, Inc. Stock $lvwr

2023 Q4 Form 10-Q Financial Statement

#000189879523000169 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LVWR LiveWire Group, Inc. Stock $lvwr

2023 Q4 Form 10-Q Financial Statement

#000189879523000169 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LVWR
LiveWire Group, Inc. Stock $lvwr