LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
LVWR LiveWire Group
- 4.560
- -0.100-2.15%
Close Dec 27 16:00 ET
- 4.560
- 0.0000.00%
Post 20:01 ET
926.82MMarket Cap-8.94P/E (TTM)
4.640High4.350Low25.83KVolume4.640Open4.660Pre Close116.48KTurnover0.23%Turnover RatioLossP/E (Static)203.25MShares11.77052wk High6.74P/B51.53MFloat Cap4.35052wk Low--Dividend TTM11.30MShs Float12.500Historical High--Div YieldTTM6.22%Amplitude4.200Historical Low4.509Avg Price1Lot Size
LiveWire Group Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 9,841.53%265.24M | 9,841.53%265.24M |
| -Cash and cash equivalents | -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 | 9,841.53%265.24M | 9,841.53%265.24M |
| Receivables | -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 | -58.67%2.85M | -58.67%2.85M |
| -Accounts receivable | -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 | -58.67%2.85M | -58.67%2.85M |
| -Related party accounts receivable | -17.15%541K | 14.99%468K | 24.97%1.05M | ---- | ---- | 10.68%653K | -67.39%407K | 105.12%841K | ---- | ---- |
| Inventory | 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 | 73.93%29.22M | 73.93%29.22M |
| Other current assets | 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 | 30.06%4.63M | 30.06%4.63M |
| Total current assets | -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 | 909.23%301.93M | 909.23%301.93M |
| Non current assets | ||||||||||
| Net PPE | -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 | 62.39%34.7M | 62.39%34.7M |
| -Gross PPE | -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 | 53.76%47.29M | 53.76%47.29M |
| -Accumulated depreciation | ---- | ---- | ---- | -35.99%-17.12M | -35.99%-17.12M | ---- | ---- | ---- | -34.12%-12.59M | -34.12%-12.59M |
| Goodwill and other intangible assets | -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 | -4.36%10.14M | -4.36%10.14M |
| -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 | -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 | -20.34%1.81M | -20.34%1.81M |
| Related parties assets | -17.15%541K | 14.99%468K | 24.97%1.05M | ---- | ---- | 10.68%653K | -67.39%407K | 105.12%841K | ---- | ---- |
| Non current deferred assets | --6K | --6K | --11K | --4K | --4K | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | -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 | --5.04M | --5.04M |
| Total non current assets | -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 | 55.69%49.88M | 55.69%49.88M |
| Total assets | -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 | 467.87%351.81M | 467.87%351.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 32.34%13.14M | 32.34%13.14M |
| -accounts payable | -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 | -21.71%7.06M | -21.71%7.06M |
| -Total tax payable | ---- | ---- | ---- | 64.49%579K | 64.49%579K | ---- | ---- | ---- | -61.66%352K | -61.66%352K |
| -Due to related parties current | -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 | --5.73M | --5.73M |
| Current accrued expenses | 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 | 58.08%19.43M | 58.08%19.43M |
| Current provisions | ---- | ---- | ---- | 83.88%730K | 83.88%730K | ---- | ---- | ---- | -44.86%397K | -44.86%397K |
| Current debt and capital lease obligation | -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 | 5.04%1.31M | 5.04%1.31M |
| -Current capital lease obligation | -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 | 14.49%1.31M | 14.49%1.31M |
| Current deferred liabilities | ---- | ---- | ---- | 31.29%214K | 31.29%214K | ---- | ---- | ---- | -90.09%163K | -90.09%163K |
| Current liabilities | -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 | 22.95%34.44M | 22.95%34.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -76.45%1.91M | -76.45%1.91M |
| -Long term capital lease obligation | -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 | -21.05%1.91M | -21.05%1.91M |
| Non current deferred liabilities | 43.59%112K | 34.62%105K | 520.00%93K | 520.00%93K | 520.00%93K | -69.29%78K | -70.90%78K | -91.12%15K | -91.94%15K | -91.94%15K |
| Derivative product liabilities | -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 | --8.39M | --8.39M |
| Other non current liabilities | 128.72%908K | 61.18%685K | 194.10%847K | 230.89%814K | 230.89%814K | -89.71%397K | -88.92%425K | -92.85%288K | -95.69%246K | -95.69%246K |
| Total non current liabilities | -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 | -24.63%10.56M | -24.63%10.56M |
| Total liabilities | -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 | 7.09%45.01M | 7.09%45.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | --20K | --20K | --20K | --20K | --20K |
| -common stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | --20K | --20K | --20K | --20K | --20K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | ---22.44M | ---22.44M |
| Paid-in capital | 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 | --329.22M | --329.22M |
| Less: Treasury stock | --2.9M | --2.9M | --2.68M | --1.97M | --1.97M | ---- | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | 71.43%-2K | ---7K | ---1K | --17K | --17K | 22.22%-7K | ---- | ---- | --0 | --0 |
| Total stockholders'equity | -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 | 1,439.77%306.8M | 1,439.77%306.8M |
| Total equity | -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 | 1,439.77%306.8M | 1,439.77%306.8M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |