$LVWR
LiveWire Group, Inc. Stock $lvwr

$lvwr Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000189879524000131 Filed on May 06, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$6.449M	$4.978M	$7.762M
YoY Change	-8.21%	-35.87%
Cost Of Revenue	$8.231M	$9.105M	$6.498M
YoY Change	-17.41%	40.12%	-37.21%
Gross Profit	-$1.782M	-$4.127M	$1.264M
YoY Change	-39.39%	-426.5%	-112.21%
Gross Profit Margin	-27.63%	-82.9%	16.28%
Selling, General & Admin	$26.38M	$26.30M	$26.17M
YoY Change	-9.16%	0.47%	66.14%
% of Gross Profit			2070.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.716M	$2.326M	$667.0K
YoY Change	288.0%	248.73%	-54.19%
% of Gross Profit			52.77%
Operating Expenses	$26.38M	$26.30M	$26.17M
YoY Change	-9.16%	0.47%	1546.61%
Operating Profit	-$28.17M	-$30.42M	-$24.91M
YoY Change	-11.94%	22.14%	58.65%
Interest Expense	$1.596M	$2.016M	$2.692M
YoY Change	-41.96%	-25.11%	4099.03%
% of Operating Profit
Other Income/Expense, Net	$1.792M	$4.758M	$0.00
YoY Change			-100.0%
Pretax Income	-$24.78M	-$23.65M	-$21.15M
YoY Change	-39.07%	11.83%	-335.04%
Income Tax	$28.00K	-$4.000K	$0.00
% Of Pretax Income
Net Earnings	-$24.81M	-$23.64M	-$21.15M
YoY Change	-39.1%	11.81%	-335.04%
Net Earnings / Revenue	-384.63%	-474.97%	-272.44%
Basic Earnings Per Share	-$0.12	-$0.12	-$0.10
Diluted Earnings Per Share	-$0.12	-$0.12	-$0.10
COMMON SHARES
Basic Shares Outstanding	203.2M shares	203.2M shares	202.4M shares
Diluted Shares Outstanding	203.2M shares	203.1M shares	202.4M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$113.0M	$141.0M	$236.0M
YoY Change	-47.66%	-40.24%	42284.3%
Cash & Equivalents	$113.0M	$141.0M	$236.0M
Short-Term Investments
Other Short-Term Assets	$2.035M	$3.129M	$3.895M
YoY Change	-25.18%	-19.67%	2236.95%
Inventory	$34.06M	$35.11M	$31.10M
Prepaid Expenses
Receivables	$2.379M	$3.137M	$930.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$151.5M	$182.4M	$272.8M
YoY Change	-40.79%	-33.14%	37608.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$36.82M	$37.72M	$33.22M
YoY Change	3.2%	13.54%	69.49%
Goodwill	$8.327M	$8.327M	$8.327M
YoY Change	0.0%	0.0%
Intangibles	$1.185M	$1.249M	$1.694M
YoY Change	-24.9%	-26.27%
Long-Term Investments
YoY Change
Other Assets	$5.896M	$5.852M	$6.829M
YoY Change	-9.15%	-14.31%	3314.5%
Total Long-Term Assets	$53.43M	$54.68M	$52.95M
YoY Change	-2.16%	3.28%	-86.77%
TOTAL ASSETS
Total Short-Term Assets	$151.5M	$182.4M	$272.8M
Total Long-Term Assets	$53.43M	$54.68M	$52.95M
Total Assets	$204.9M	$237.1M	$325.8M
YoY Change	-34.0%	-27.22%	-18.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.79M	$27.46M	$4.759M
YoY Change	-11.65%	476.95%	-39.66%
Accrued Expenses	$18.29M	$15.76M	$15.30M
YoY Change	7.3%	3.01%	13.14%
Deferred Revenue	$183.0K	$310.0K	$177.0K
YoY Change	-11.17%	75.14%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$38.77M	$44.13M	$29.08M
YoY Change	-5.04%	51.77%	-9.08%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$685.0K	$847.0K	$288.0K
YoY Change	61.18%	194.1%	-97.81%
Total Long-Term Liabilities	$685.0K	$847.0K	$288.0K
YoY Change	61.18%	194.1%	-97.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.77M	$44.13M	$29.08M
Total Long-Term Liabilities	$685.0K	$847.0K	$288.0K
Total Liabilities	$45.89M	$53.31M	$38.28M
YoY Change	-25.18%	39.26%	-15.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$180.4M	-$155.6M	-$43.59M
YoY Change	114.0%	257.08%
Common Stock	$20.00K	$20.00K	$20.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$159.0M	$183.8M	$287.5M
YoY Change
Total Liabilities & Shareholders Equity	$204.9M	$237.1M	$325.8M
YoY Change	-34.0%	-27.22%	-18.77%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	-$24.81M	-$23.64M	-$21.15M
YoY Change	-39.1%	11.81%	-335.04%
Depreciation, Depletion And Amortization	$2.716M	$2.326M	$667.0K
YoY Change	288.0%	248.73%	-54.19%
Cash From Operating Activities	-$25.96M	-$22.93M	-$24.55M
YoY Change	55.91%	-6.62%	5115.64%
INVESTING ACTIVITIES
Capital Expenditures	$1.841M	$3.239M	$4.648M
YoY Change	-47.85%	-30.31%	86.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.841M	-$3.239M	-$4.648M
YoY Change	-47.85%	-30.31%	86.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-222.0K	-$706.0K	$0.00
YoY Change			-100.0%
NET CHANGE
Cash From Operating Activities	-25.96M	-$22.93M	-$24.55M
Cash From Investing Activities	-1.841M	-$3.239M	-$4.648M
Cash From Financing Activities	-222.0K	-$706.0K	$0.00
Net Change In Cash	-28.02M	-$26.87M	-$29.20M
YoY Change	38.86%	-7.97%	6103.1%
FREE CASH FLOW
Cash From Operating Activities	-$25.96M	-$22.93M	-$24.55M
Capital Expenditures	$1.841M	$3.239M	$4.648M
Free Cash Flow	-$27.80M	-$26.17M	-$29.20M
YoY Change	37.76%	-10.39%	885.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9105000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6498000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26295000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26171000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	35400000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	32669000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-30422000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-24907000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	2016000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	2692000	usd
CY2024Q1	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	4758000	usd
CY2023Q1	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	1068000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23648000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21147000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-23644000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-21147000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-18000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-23662000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-21147000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	141033000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	167904000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	35105000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	32122000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	3129000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3004000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	182404000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	210727000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37718000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37682000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	8327000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	8327000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	11000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1527000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1868000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1249000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1347000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5852000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6192000	usd
CY2024Q1	us-gaap	Assets Assets	237088000	usd
CY2023Q4	us-gaap	Assets Assets	266147000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15762000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	21189000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	914000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1152000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	44133000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	46266000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	677000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	792000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	93000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	93000	usd
CY2024Q1	lvwr	Warrant Liabilities WarrantLiabilities	7561000	usd
CY2023Q4	lvwr	Warrant Liabilities WarrantLiabilities	12319000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	847000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	814000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	53311000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	60284000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	800000000	shares
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	800000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	203410000	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	203163000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	203210000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	203030000	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	20000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	20000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	247000	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	180000	shares
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2675000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1969000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	342065000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	339783000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-155632000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-131988000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	17000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	183777000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	205863000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	237088000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	266147000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-23644000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-21147000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2326000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	667000	usd
CY2024Q1	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	4758000	usd
CY2023Q1	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	1068000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2282000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1824000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	39000	usd
CY2024Q1	lvwr	Deferred Income Tax Expense Benefit Net Of Reverse Capitalization Adjustments DeferredIncomeTaxExpenseBenefitNetOfReverseCapitalizationAdjustments	-7000	usd
CY2023Q1	lvwr	Deferred Income Tax Expense Benefit Net Of Reverse Capitalization Adjustments DeferredIncomeTaxExpenseBenefitNetOfReverseCapitalizationAdjustments	0	usd
CY2024Q1	us-gaap	Inventory Write Down InventoryWriteDown	2522000	usd
CY2023Q1	us-gaap	Inventory Write Down InventoryWriteDown	673000	usd
CY2024Q1	lvwr	Capitalization Of Cloud Computing Arrangements CapitalizationOfCloudComputingArrangements	0	usd
CY2023Q1	lvwr	Capitalization Of Cloud Computing Arrangements CapitalizationOfCloudComputingArrangements	967000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	779000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2206000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1356000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-2351000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	317000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5505000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2560000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-24000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-731000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6046000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4894000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	5316000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	1892000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22926000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-24550000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3239000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4648000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3239000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4648000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	706000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-706000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-26871000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-29198000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	167904000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	265240000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-26871000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-29198000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	141033000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	236042000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	205863000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-23644000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	2282000	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	706000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	183777000	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 Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	1824000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	287477000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022Q3	lvwr	Proceeds From Reverse Capitalization Transaction ProceedsFromReverseCapitalizationTransaction	293700000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4978000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7762000	usd
CY2024Q1	lvwr	Variable Consideration Related To Previously Recognized Sales VariableConsiderationRelatedToPreviouslyRecognizedSales	419000	usd
CY2023Q1	lvwr	Variable Consideration Related To Previously Recognized Sales VariableConsiderationRelatedToPreviouslyRecognizedSales	0	usd
CY2024Q1	lvwr	Revenue From Contract With Customer Refund Asset RevenueFromContractWithCustomerRefundAsset	264000	usd
CY2023Q4	lvwr	Revenue From Contract With Customer Refund Asset RevenueFromContractWithCustomerRefundAsset	299000	usd
CY2024Q1	lvwr	Revenue From Contract With Customer Refund Liability RevenueFromContractWithCustomerRefundLiability	292000	usd
CY2023Q4	lvwr	Revenue From Contract With Customer Refund Liability RevenueFromContractWithCustomerRefundLiability	327000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	310000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	214000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	281000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	245000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	310000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	281000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	70000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	78000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-21147000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	203100000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	202404000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	203100000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	202404000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2024Q1	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	0	usd
CY2023Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	486000	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	32317000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	28205000	usd
CY2024Q1	lvwr	Inventory Parts And Accessories And Apparel Net Of Reserves InventoryPartsAndAccessoriesAndApparelNetOfReserves	2788000	usd
CY2023Q4	lvwr	Inventory Parts And Accessories And Apparel Net Of Reserves InventoryPartsAndAccessoriesAndApparelNetOfReserves	3431000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	35105000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	32122000	usd
CY2024Q1	lvwr	Accrued Capital Expenditures Current AccruedCapitalExpendituresCurrent	3768000	usd
CY2024Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3632000	usd
CY2024Q1	lvwr	Accrued Engineering Current AccruedEngineeringCurrent	3319000	usd
CY2023Q4	lvwr	Accrued Capital Expenditures Current AccruedCapitalExpendituresCurrent	4933000	usd
CY2023Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	7077000	usd
CY2023Q4	lvwr	Accrued Engineering Current AccruedEngineeringCurrent	5215000	usd
CY2022Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	30499990	shares
CY2024Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	1	shares
CY2024Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	11.50
CY2024Q1	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2024Q1	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	4758000	usd
CY2023Q1	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	1068000	usd
CY2024Q1	lvwr	Warrant Liabilities WarrantLiabilities	7561000	usd
CY2023Q4	lvwr	Warrant Liabilities WarrantLiabilities	12319000	usd
CY2023Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1011000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	566000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	122000	usd
CY2023Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	69000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	265000	usd
CY2023Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	32000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	14000	usd
CY2023Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-3000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	882000	usd
CY2023Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	600000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-30422000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-24907000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001898795-24-000131-index-headers.html	Edgar Link	pending
0001898795-24-000131-index.html	Edgar Link	pending
0001898795-24-000131.txt	Edgar Link	pending
0001898795-24-000131-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lvwr-20240331.htm	Edgar Link	pending
lvwr-20240331.xsd	Edgar Link	pending
lvwr-20240331_g1.jpg	Edgar Link	pending
lvwrexhibit3113-31x2024.htm	Edgar Link	pending
lvwrexhibit3123-31x2024.htm	Edgar Link	pending
lvwrexhibit3213-31x2024.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
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R2.htm	Edgar Link	pending
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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
lvwr-20240331_cal.xml	Edgar Link	unprocessable
lvwr-20240331_def.xml	Edgar Link	unprocessable
lvwr-20240331_lab.xml	Edgar Link	unprocessable
lvwr-20240331_pre.xml	Edgar Link	unprocessable
lvwr-20240331_htm.xml	Edgar Link	completed
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.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

2024 Q2 Form 10-Q Financial Statement

#000189879524000131 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LVWR LiveWire Group, Inc. Stock $lvwr

2024 Q2 Form 10-Q Financial Statement

#000189879524000131 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LVWR
LiveWire Group, Inc. Stock $lvwr