CSIMarket Company Name, Ticker, Industry, else..
 
Livewire Group Inc   (LVWR)
Other Ticker:  
 
 

Livewire Group Inc Balance Sheet Annual

LVWR


Select the Financial Report:   Period:   Fiscal Year:




New: More LVWR's historic Annual Balance Sheets >>

LVWR Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022


ASSETS
Cash & cash equivalent 167.90 265.24 - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 167.90 265.24 - - -
Accounts receivable 4.30 2.33 - - -
Accounts Receivable, Related Parties, Current - 0.53 - - -
Notes Receivable, Current - - - - -
Inventories 32.12 29.22 - - -
Other Current Assets 6.41 4.63 - - -
Total Current Assets 210.73 301.93 - - -
Equipment/Property/Plant Net 37.68 31.57 - - -
Goodwill net 8.33 8.33 - - -
Intangible Assets 1.35 1.81 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 8.06 7.00 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 0.00 - - - -
Operating Lease Right Of Use Asset 1.87 3.13 - - -
Total Assets 266.15 351.81 - - -
LIABILITIES
Accounts Payable, Current AC 3.55 7.06 - - -
Accrued Liabilities, Current AC 21.19 20.34 - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 21.52 7.05 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.15 1.31 - - -
Operating Lease Liability Noncurrent 0.79 1.91 - - -
Deferred Income Tax Liabilities Net 0.09 0.02 - - -
Total Current Liabilities 46.27 34.44 - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 14.02 10.56 - - -
Warrant Liabilities 12.32 8.39 - - -
Total Liabilities 60.28 45.01 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 - - -
Additional Paid In Capital Common Stock 339.78 329.22 - - -
Retained Earnings / Accumulated Deficit -131.99 -22.44 - - -
Other Equity -1.95 0.00 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 205.86 306.80 - - -
Liabilities & Stockholder's Equity 266.15 351.81 - - -






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com