US Stock MarketDetailed Quotes

LVWR LiveWire Group

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  • 2.610
  • 0.0000.00%
Close Feb 14 16:00 ET
  • 2.610
  • 0.0000.00%
Post 16:01 ET
530.48MMarket Cap-5.67P/E (TTM)

LiveWire Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-61.62%64.44M
-61.62%64.44M
-55.77%88.44M
-47.65%113.01M
-40.25%141.03M
-36.70%167.9M
-36.70%167.9M
9,122.69%199.95M
3,923.71%215.87M
1,888.39%236.04M
-Cash and cash equivalents
-61.62%64.44M
-61.62%64.44M
-55.77%88.44M
-47.65%113.01M
-40.25%141.03M
-36.70%167.9M
-36.70%167.9M
9,122.69%199.95M
3,923.71%215.87M
1,888.39%236.04M
Receivables
-44.48%4.27M
-44.48%4.27M
-57.85%2.21M
-53.21%2.38M
77.13%3.14M
170.07%7.7M
170.07%7.7M
38.13%5.25M
-22.82%5.08M
-81.91%1.77M
-Accounts receivable
-49.67%3.87M
-49.67%3.87M
-63.64%1.67M
-59.14%1.91M
124.30%2.09M
170.07%7.7M
170.07%7.7M
43.17%4.59M
-12.40%4.68M
-90.08%930K
-Related party accounts receivable
--399K
--399K
-17.15%541K
14.99%468K
24.97%1.05M
----
----
10.68%653K
-67.39%407K
105.12%841K
Inventory
-16.13%26.94M
-16.13%26.94M
1.74%33.36M
5.87%34.06M
12.87%35.11M
9.95%32.12M
9.95%32.12M
-2.45%32.79M
24.54%32.17M
75.69%31.1M
Other current assets
-9.82%2.71M
-9.82%2.71M
72.82%3.36M
-25.18%2.04M
-19.67%3.13M
-35.05%3M
-35.05%3M
109.02%1.95M
63.95%2.72M
30.05%3.9M
Total current assets
-53.32%98.36M
-53.32%98.36M
-46.91%127.37M
-40.79%151.49M
-33.14%182.4M
-30.21%210.73M
-30.21%210.73M
70.76%239.93M
548.62%255.85M
544.06%272.81M
Non current assets
Net PPE
-12.07%34.78M
-12.07%34.78M
-10.22%35.83M
-0.53%38.02M
8.72%39.25M
13.99%39.55M
13.99%39.55M
39.51%39.91M
48.30%38.22M
58.84%36.1M
-Gross PPE
-38.63%34.78M
-38.63%34.78M
-10.22%35.83M
-0.53%38.02M
8.72%39.25M
19.85%56.67M
19.85%56.67M
-1.77%39.91M
3.24%38.22M
9.35%36.1M
-Accumulated depreciation
----
----
----
----
----
-35.99%-17.12M
-35.99%-17.12M
----
----
----
Goodwill and other intangible assets
-2.99%9.39M
-2.99%9.39M
-3.48%9.45M
-3.97%9.51M
-4.44%9.58M
-4.56%9.67M
-4.56%9.67M
-4.51%9.79M
-4.46%9.91M
-4.41%10.02M
-Goodwill
0.00%8.33M
0.00%8.33M
0.00%8.33M
0.00%8.33M
0.00%8.33M
0.00%8.33M
0.00%8.33M
0.00%8.33M
0.00%8.33M
0.00%8.33M
-Other intangible assets
-21.46%1.06M
-21.46%1.06M
-23.31%1.12M
-24.90%1.19M
-26.27%1.25M
-25.54%1.35M
-25.54%1.35M
-24.00%1.46M
-22.65%1.58M
-21.43%1.69M
Related parties assets
--399K
--399K
-17.15%541K
14.99%468K
24.97%1.05M
----
----
10.68%653K
-67.39%407K
105.12%841K
Non current deferred assets
75.00%7K
75.00%7K
--6K
--6K
--11K
--4K
--4K
----
----
----
Other non current assets
-12.31%5.43M
-12.31%5.43M
-10.73%5.64M
-9.15%5.9M
-14.31%5.85M
22.76%6.19M
22.76%6.19M
115.01%6.32M
409.02%6.49M
5,736.75%6.83M
Total non current assets
-10.50%49.6M
-10.50%49.6M
-9.09%50.92M
-2.16%53.43M
3.28%54.68M
11.12%55.42M
11.12%55.42M
33.79%56.02M
45.69%54.61M
58.54%52.95M
Total assets
-44.41%147.96M
-44.41%147.96M
-39.75%178.3M
-34.00%204.92M
-27.22%237.09M
-24.35%266.15M
-24.35%266.15M
62.27%295.95M
303.57%310.46M
330.01%325.76M
Liabilities
Current liabilities
Payables
-53.07%11.5M
-53.07%11.5M
-35.83%16.37M
-11.63%19.79M
121.71%27.46M
86.48%24.5M
86.48%24.5M
40.03%25.51M
16.27%22.4M
4.55%12.38M
-accounts payable
-51.10%1.74M
-51.10%1.74M
-57.41%1.87M
-77.08%1.39M
-62.81%1.77M
-49.62%3.55M
-49.62%3.55M
-75.15%4.38M
-67.22%6.07M
-58.38%4.76M
-Total tax payable
----
----
----
----
----
64.49%579K
64.49%579K
----
----
----
-Due to related parties current
-52.08%9.76M
-52.08%9.76M
-31.36%14.5M
12.71%18.4M
236.88%25.69M
255.33%20.37M
255.33%20.37M
--21.13M
--16.32M
--7.63M
Current accrued expenses
-8.67%17.96M
-8.67%17.96M
3.09%19.06M
7.30%18.29M
3.01%15.76M
1.21%19.67M
1.21%19.67M
33.10%18.49M
56.14%17.05M
28.66%15.3M
Current provisions
----
----
----
----
----
83.88%730K
83.88%730K
----
----
----
Current debt and capital lease obligation
-65.80%394K
-65.80%394K
-63.40%512K
-50.32%688K
-34.34%914K
-12.20%1.15M
-12.20%1.15M
28.00%1.4M
13.25%1.39M
-89.71%1.39M
-Current capital lease obligation
-65.80%394K
-65.80%394K
-63.40%512K
-50.32%688K
-34.34%914K
-12.20%1.15M
-12.20%1.15M
28.00%1.4M
13.25%1.39M
12.99%1.39M
Current deferred liabilities
----
----
----
----
----
31.29%214K
31.29%214K
----
----
----
Current liabilities
-35.47%29.85M
-35.47%29.85M
-20.83%35.94M
-5.04%38.77M
51.77%44.13M
34.33%46.27M
34.33%46.27M
-66.19%45.4M
23.34%40.83M
-28.62%29.08M
Non current liabilities
Long term debt and capital lease obligation
-48.86%405K
-48.86%405K
-45.75%491K
-54.90%561K
-57.15%677K
-58.60%792K
-58.60%792K
-39.83%905K
-32.10%1.24M
-80.03%1.58M
-Long term capital lease obligation
-48.86%405K
-48.86%405K
-45.75%491K
-54.90%561K
-57.15%677K
-58.60%792K
-58.60%792K
-39.83%905K
-32.10%1.24M
-25.75%1.58M
Non current deferred liabilities
26.88%118K
26.88%118K
43.59%112K
34.62%105K
520.00%93K
520.00%93K
520.00%93K
-69.29%78K
-70.90%78K
-91.12%15K
Derivative product liabilities
-87.43%1.55M
-87.43%1.55M
-70.01%3.19M
-69.24%5.77M
3.29%7.56M
46.86%12.32M
46.86%12.32M
--10.63M
--18.76M
--7.32M
Other non current liabilities
12.90%919K
12.90%919K
128.72%908K
61.18%685K
194.10%847K
230.89%814K
230.89%814K
-89.71%397K
-88.92%425K
-92.85%288K
Total non current liabilities
-78.66%2.99M
-78.66%2.99M
-60.88%4.7M
-65.28%7.12M
-0.27%9.18M
32.72%14.02M
32.72%14.02M
113.83%12.01M
245.42%20.5M
-23.99%9.2M
Total liabilities
-45.52%32.85M
-45.52%32.85M
-29.21%40.64M
-25.18%45.89M
39.26%53.31M
33.95%60.28M
33.95%60.28M
-58.96%57.41M
57.11%61.33M
-27.56%38.28M
Shareholders'equity
Share capital
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
--20K
--20K
--20K
-common stock
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
--20K
--20K
--20K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-71.16%-225.91M
-71.16%-225.91M
-105.40%-203.13M
-114.00%-180.44M
-257.08%-155.63M
-488.23%-131.99M
-488.23%-131.99M
---98.9M
---84.32M
---43.59M
Paid-in capital
1.36%344.41M
1.36%344.41M
1.85%343.67M
2.68%342.35M
3.33%342.07M
3.21%339.78M
3.21%339.78M
--337.42M
--333.43M
--331.04M
Less: Treasury stock
73.34%3.41M
73.34%3.41M
--2.9M
--2.9M
--2.68M
--1.97M
--1.97M
----
----
----
Gains losses not affecting retained earnings
-29.41%12K
-29.41%12K
71.43%-2K
---7K
---1K
--17K
--17K
22.22%-7K
----
----
Total stockholders'equity
-44.08%115.12M
-44.08%115.12M
-42.29%137.66M
-36.17%159.03M
-36.07%183.78M
-32.90%205.86M
-32.90%205.86M
461.17%238.54M
557.49%249.13M
1,154.76%287.48M
Total equity
-44.08%115.12M
-44.08%115.12M
-42.29%137.66M
-36.17%159.03M
-36.07%183.78M
-32.90%205.86M
-32.90%205.86M
461.17%238.54M
557.49%249.13M
1,154.76%287.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -61.62%64.44M-61.62%64.44M-55.77%88.44M-47.65%113.01M-40.25%141.03M-36.70%167.9M-36.70%167.9M9,122.69%199.95M3,923.71%215.87M1,888.39%236.04M
-Cash and cash equivalents -61.62%64.44M-61.62%64.44M-55.77%88.44M-47.65%113.01M-40.25%141.03M-36.70%167.9M-36.70%167.9M9,122.69%199.95M3,923.71%215.87M1,888.39%236.04M
Receivables -44.48%4.27M-44.48%4.27M-57.85%2.21M-53.21%2.38M77.13%3.14M170.07%7.7M170.07%7.7M38.13%5.25M-22.82%5.08M-81.91%1.77M
-Accounts receivable -49.67%3.87M-49.67%3.87M-63.64%1.67M-59.14%1.91M124.30%2.09M170.07%7.7M170.07%7.7M43.17%4.59M-12.40%4.68M-90.08%930K
-Related party accounts receivable --399K--399K-17.15%541K14.99%468K24.97%1.05M--------10.68%653K-67.39%407K105.12%841K
Inventory -16.13%26.94M-16.13%26.94M1.74%33.36M5.87%34.06M12.87%35.11M9.95%32.12M9.95%32.12M-2.45%32.79M24.54%32.17M75.69%31.1M
Other current assets -9.82%2.71M-9.82%2.71M72.82%3.36M-25.18%2.04M-19.67%3.13M-35.05%3M-35.05%3M109.02%1.95M63.95%2.72M30.05%3.9M
Total current assets -53.32%98.36M-53.32%98.36M-46.91%127.37M-40.79%151.49M-33.14%182.4M-30.21%210.73M-30.21%210.73M70.76%239.93M548.62%255.85M544.06%272.81M
Non current assets
Net PPE -12.07%34.78M-12.07%34.78M-10.22%35.83M-0.53%38.02M8.72%39.25M13.99%39.55M13.99%39.55M39.51%39.91M48.30%38.22M58.84%36.1M
-Gross PPE -38.63%34.78M-38.63%34.78M-10.22%35.83M-0.53%38.02M8.72%39.25M19.85%56.67M19.85%56.67M-1.77%39.91M3.24%38.22M9.35%36.1M
-Accumulated depreciation ---------------------35.99%-17.12M-35.99%-17.12M------------
Goodwill and other intangible assets -2.99%9.39M-2.99%9.39M-3.48%9.45M-3.97%9.51M-4.44%9.58M-4.56%9.67M-4.56%9.67M-4.51%9.79M-4.46%9.91M-4.41%10.02M
-Goodwill 0.00%8.33M0.00%8.33M0.00%8.33M0.00%8.33M0.00%8.33M0.00%8.33M0.00%8.33M0.00%8.33M0.00%8.33M0.00%8.33M
-Other intangible assets -21.46%1.06M-21.46%1.06M-23.31%1.12M-24.90%1.19M-26.27%1.25M-25.54%1.35M-25.54%1.35M-24.00%1.46M-22.65%1.58M-21.43%1.69M
Related parties assets --399K--399K-17.15%541K14.99%468K24.97%1.05M--------10.68%653K-67.39%407K105.12%841K
Non current deferred assets 75.00%7K75.00%7K--6K--6K--11K--4K--4K------------
Other non current assets -12.31%5.43M-12.31%5.43M-10.73%5.64M-9.15%5.9M-14.31%5.85M22.76%6.19M22.76%6.19M115.01%6.32M409.02%6.49M5,736.75%6.83M
Total non current assets -10.50%49.6M-10.50%49.6M-9.09%50.92M-2.16%53.43M3.28%54.68M11.12%55.42M11.12%55.42M33.79%56.02M45.69%54.61M58.54%52.95M
Total assets -44.41%147.96M-44.41%147.96M-39.75%178.3M-34.00%204.92M-27.22%237.09M-24.35%266.15M-24.35%266.15M62.27%295.95M303.57%310.46M330.01%325.76M
Liabilities
Current liabilities
Payables -53.07%11.5M-53.07%11.5M-35.83%16.37M-11.63%19.79M121.71%27.46M86.48%24.5M86.48%24.5M40.03%25.51M16.27%22.4M4.55%12.38M
-accounts payable -51.10%1.74M-51.10%1.74M-57.41%1.87M-77.08%1.39M-62.81%1.77M-49.62%3.55M-49.62%3.55M-75.15%4.38M-67.22%6.07M-58.38%4.76M
-Total tax payable --------------------64.49%579K64.49%579K------------
-Due to related parties current -52.08%9.76M-52.08%9.76M-31.36%14.5M12.71%18.4M236.88%25.69M255.33%20.37M255.33%20.37M--21.13M--16.32M--7.63M
Current accrued expenses -8.67%17.96M-8.67%17.96M3.09%19.06M7.30%18.29M3.01%15.76M1.21%19.67M1.21%19.67M33.10%18.49M56.14%17.05M28.66%15.3M
Current provisions --------------------83.88%730K83.88%730K------------
Current debt and capital lease obligation -65.80%394K-65.80%394K-63.40%512K-50.32%688K-34.34%914K-12.20%1.15M-12.20%1.15M28.00%1.4M13.25%1.39M-89.71%1.39M
-Current capital lease obligation -65.80%394K-65.80%394K-63.40%512K-50.32%688K-34.34%914K-12.20%1.15M-12.20%1.15M28.00%1.4M13.25%1.39M12.99%1.39M
Current deferred liabilities --------------------31.29%214K31.29%214K------------
Current liabilities -35.47%29.85M-35.47%29.85M-20.83%35.94M-5.04%38.77M51.77%44.13M34.33%46.27M34.33%46.27M-66.19%45.4M23.34%40.83M-28.62%29.08M
Non current liabilities
Long term debt and capital lease obligation -48.86%405K-48.86%405K-45.75%491K-54.90%561K-57.15%677K-58.60%792K-58.60%792K-39.83%905K-32.10%1.24M-80.03%1.58M
-Long term capital lease obligation -48.86%405K-48.86%405K-45.75%491K-54.90%561K-57.15%677K-58.60%792K-58.60%792K-39.83%905K-32.10%1.24M-25.75%1.58M
Non current deferred liabilities 26.88%118K26.88%118K43.59%112K34.62%105K520.00%93K520.00%93K520.00%93K-69.29%78K-70.90%78K-91.12%15K
Derivative product liabilities -87.43%1.55M-87.43%1.55M-70.01%3.19M-69.24%5.77M3.29%7.56M46.86%12.32M46.86%12.32M--10.63M--18.76M--7.32M
Other non current liabilities 12.90%919K12.90%919K128.72%908K61.18%685K194.10%847K230.89%814K230.89%814K-89.71%397K-88.92%425K-92.85%288K
Total non current liabilities -78.66%2.99M-78.66%2.99M-60.88%4.7M-65.28%7.12M-0.27%9.18M32.72%14.02M32.72%14.02M113.83%12.01M245.42%20.5M-23.99%9.2M
Total liabilities -45.52%32.85M-45.52%32.85M-29.21%40.64M-25.18%45.89M39.26%53.31M33.95%60.28M33.95%60.28M-58.96%57.41M57.11%61.33M-27.56%38.28M
Shareholders'equity
Share capital 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K--20K--20K--20K
-common stock 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K--20K--20K--20K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -71.16%-225.91M-71.16%-225.91M-105.40%-203.13M-114.00%-180.44M-257.08%-155.63M-488.23%-131.99M-488.23%-131.99M---98.9M---84.32M---43.59M
Paid-in capital 1.36%344.41M1.36%344.41M1.85%343.67M2.68%342.35M3.33%342.07M3.21%339.78M3.21%339.78M--337.42M--333.43M--331.04M
Less: Treasury stock 73.34%3.41M73.34%3.41M--2.9M--2.9M--2.68M--1.97M--1.97M------------
Gains losses not affecting retained earnings -29.41%12K-29.41%12K71.43%-2K---7K---1K--17K--17K22.22%-7K--------
Total stockholders'equity -44.08%115.12M-44.08%115.12M-42.29%137.66M-36.17%159.03M-36.07%183.78M-32.90%205.86M-32.90%205.86M461.17%238.54M557.49%249.13M1,154.76%287.48M
Total equity -44.08%115.12M-44.08%115.12M-42.29%137.66M-36.17%159.03M-36.07%183.78M-32.90%205.86M-32.90%205.86M461.17%238.54M557.49%249.13M1,154.76%287.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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Major earnings are approaching! What's ahead for Chinese stocks in 2025?
Recently, institutions such as Goldman Sachs, Morgan Stanley, and Appaloosa LP have spoken positively about Chinese assets. 🎙️Discussion: 1 Show More