$LVWR
LiveWire Group, Inc.

2024 Q4 Form 10-Q Financial Statement

#000189879524000307 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $4.445M
YoY Change -45.42%
Cost Of Revenue $5.965M
YoY Change -15.41%
Gross Profit -$1.520M
YoY Change -239.19%
Gross Profit Margin -34.2%
Selling, General & Admin $25.01M
YoY Change -5.41%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.695M
YoY Change 87.15%
% of Gross Profit
Operating Expenses $25.01M
YoY Change -5.41%
Operating Profit -$26.53M
YoY Change 4.66%
Interest Expense $1.252M
YoY Change -54.14%
% of Operating Profit
Other Income/Expense, Net $2.581M
YoY Change
Pretax Income -$22.69M
YoY Change 55.65%
Income Tax $2.000K
% Of Pretax Income
Net Earnings -$22.69M
YoY Change 55.67%
Net Earnings / Revenue -510.55%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.11
COMMON SHARES
Basic Shares Outstanding 203.3M shares 203.3M shares
Diluted Shares Outstanding 203.3M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.44M
YoY Change -55.76%
Cash & Equivalents $88.44M
Short-Term Investments
Other Short-Term Assets $3.363M
YoY Change 72.82%
Inventory $33.36M
Prepaid Expenses
Receivables $2.211M
Other Receivables $0.00
Total Short-Term Assets $127.4M
YoY Change -46.91%
LONG-TERM ASSETS
Property, Plant & Equipment $35.83M
YoY Change -4.95%
Goodwill $8.327M
YoY Change 0.0%
Intangibles $1.122M
YoY Change -23.31%
Long-Term Investments
YoY Change
Other Assets $5.647M
YoY Change -10.63%
Total Long-Term Assets $50.92M
YoY Change -9.09%
TOTAL ASSETS
Total Short-Term Assets $127.4M
Total Long-Term Assets $50.92M
Total Assets $178.3M
YoY Change -39.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.37M
YoY Change -35.82%
Accrued Expenses $19.58M
YoY Change 5.86%
Deferred Revenue $205.0K
YoY Change -52.1%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.94M
YoY Change -20.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $4.587M
YoY Change 1055.42%
Total Long-Term Liabilities $4.587M
YoY Change 1055.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.94M
Total Long-Term Liabilities $4.587M
Total Liabilities $40.64M
YoY Change -29.21%
SHAREHOLDERS EQUITY
Retained Earnings -$203.1M
YoY Change 105.4%
Common Stock $20.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $137.7M
YoY Change
Total Liabilities & Shareholders Equity $178.3M
YoY Change -39.75%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$22.69M
YoY Change 55.67%
Depreciation, Depletion And Amortization $2.695M
YoY Change 87.15%
Cash From Operating Activities -$23.10M
YoY Change 57.38%
INVESTING ACTIVITIES
Capital Expenditures $1.581M
YoY Change -43.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.581M
YoY Change -43.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -23.10M
Cash From Investing Activities -1.581M
Cash From Financing Activities 0.000
Net Change In Cash -24.68M
YoY Change 55.06%
FREE CASH FLOW
Cash From Operating Activities -$23.10M
Capital Expenditures $1.581M
Free Cash Flow -$24.68M
YoY Change 41.3%

Facts In Submission

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Files In Submission

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0001898795-24-000307.txt Edgar Link pending
0001898795-24-000307-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lvwr-20240930.htm Edgar Link pending
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lvwrexhibit3129-30x2024.htm Edgar Link pending
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