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LVWR Financial Statements and Analysis

NYSE : LVWR

LiveWire Group, Inc.

$2.23
0.12+568.72%
Open: 4:00 PM
70.5
B-ESG ScoreESG Rating

LVWR FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

LVWR Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateDec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
revenue10.761M4.445M6.449M4.978M15.091M
cost of revenue05.965M3.868M9.105M20.279M
gross profit10.761M-1.52M2.581M-4.127M-5.188M
gross profit ratio1.00-0.3420.40-0.829-0.344
research and development expenses000054.07M
general and administrative expenses000023.896M
selling and marketing expenses00004.671M
selling general and administrative expenses19.89M25.005M20.914M26.295M28.567M
other expenses00000
operating expenses19.89M25.005M20.914M26.295M28.567M
cost and expenses36.005M30.97M24.782M35.40M48.846M
interest income840.00K1.252M1.596M2.016M2.365M
interest expense0000-8.172M
depreciation and amortization02.695M2.716M2.326M2.179M
ebitda0-23.83M-25.449M-28.096M-31.576M
ebitda ratio0-5.361-2.422-5.644-2.092
operating income-9.129M-26.525M-18.333M-30.422M-33.755M
operating income ratio-0.848-5.967-2.843-6.111-2.237
total other income expenses net-13.636M3.833M3.388M6.774M676.999K
income before tax-22.765M-22.692M-24.777M-23.648M-33.078M
income before tax ratio-2.116-5.105-3.842-4.751-2.192
income tax expense17.00K2.00K28.00K-4.00K15.00K
net income-22.782M-22.694M-24.805M-23.644M-33.093M
net income ratio-2.117-5.106-3.846-4.75-2.193
eps-0.11-0.11-0.12-0.12-0.16
eps diluted-0.11-0.11-0.12-0.12-0.16
weighted average shs out203.301M203.174M203.184M203.10M202.672M
weighted average shs out dil203.301M203.174M203.184M203.10M202.672M
Graph

LVWR Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents88.442M113.011M141.033M167.904M199.948M
short term investments00000
cash and short term investments88.442M113.011M141.033M167.904M199.948M
net receivables1.67M2.379M3.137M7.697M5.246M
inventory33.358M34.062M35.105M32.122M32.789M
other current assets3.904M2.035M3.129M3.004M1.946M
total current assets127.374M151.487M182.404M210.727M239.929M
property plant equipment net35.828M38.015M39.245M39.55M39.908M
goodwill8.327M8.327M8.327M8.327M8.327M
intangible assets1.122M1.185M1.249M1.347M1.463M
goodwill and intangible assets9.449M9.512M9.576M9.674M9.79M
long term investments000-1.000
tax assets6.00K6.00K11.00K4.00K0
other non current assets5.641M5.896M5.852M6.192M6.319M
total non current assets50.924M53.429M54.684M55.42M56.017M
other assets0001.000
total assets178.298M204.916M237.088M266.147M295.946M
account payables1.865M19.791M27.457M23.925M25.506M
short term debt512.00K1.376M1.828M1.152M1.399M
tax payables000579.00K0
deferred revenue0183.00K0214.00K-21.127M
other current liabilities33.565M17.603M14.848M20.975M39.619M
total current liabilities35.942M38.77M44.133M46.266M45.397M
long term debt491.00K561.00K677.00K792.00K905.00K
deferred revenue non current0341.00K-1.00010.631M
deferred tax liabilities non current112.00K105.00K93.00K93.00K78.00K
other non current liabilities4.096M6.454M8.408M13.133M397.00K
total non current liabilities4.699M7.12M9.178M14.018M12.011M
other liabilities01.001.0000
capital lease obligations1.003M561.00K677.00K792.00K2.304M
total liabilities40.641M45.89M53.311M60.284M57.408M
preferred stock00000
common stock20.00K20.00K20.00K20.00K20.00K
retained earnings-203.131M-180.437M-155.632M-131.988M-98.895M
accumulated other comprehensive income loss-2.00K-7.00K-1.00K17.00K-7.00K
other total stockholders equity340.77M339.45M339.39M337.814M337.42M
total stockholders equity137.657M159.026M183.777M205.863M238.538M
total equity137.657M159.026M183.777M205.863M238.538M
total liabilities and stockholders equity178.298M204.916M237.088M266.147M295.946M
minority interest00000
total investments000-1.000
total debt1.003M1.249M1.591M1.944M2.304M
net debt-87.439M-111.762M-139.442M-165.96M-197.644M
Graph

LVWR Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax7.00K17.00K-7.00K11.00K-8.01M
stock based compensation1.32M281.00K2.282M2.36M2.364M
change in working capital4.20M-2.546M-1.654M-2.351M3.979M
accounts receivables-2.696M739.00K4.557M-2.459M-152.00K
inventory9.483M316.00K-5.505M-388.00K-653.00K
accounts payables829.00K-7.288M5.316M-755.00K4.01M
other working capital2.335M3.687M-6.022M1.251M774.00K
other non cash items63.358M10.323M337.00K2.469M122.00K
net cash provided by operating activities-23.104M-25.96M-22.926M-27.586M-14.681M
investments in property plant and equipment5.08M-1.841M-3.239M-2.492M-2.795M
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites0-1.841M000
net cash used for investing activites-1.581M-1.841M-3.239M-2.492M-2.795M
debt repayment00000
common stock issued0003.00K1.552M
common stock repurchased0-221.00K-706.00K-1.969M0
dividends paid00000
other financing activites00001.552M
net cash used provided by financing activities0-221.00K-706.00K-1.966M1.552M
effect of forex changes on cash116.00K0000
net change in cash-24.569M-28.022M-26.871M-32.044M-15.924M
cash at end of period88.442M113.011M141.033M167.904M199.948M
cash at beginning of period113.011M141.033M167.904M199.948M215.872M
operating cashflow-23.104M-25.96M-22.926M-27.586M-14.681M
capital expenditure5.08M-1.841M-3.239M-2.492M-2.795M
free cash flow-18.024M-27.801M-26.165M-30.078M-17.476M
Graph

Frequently Asked Questions

How did LiveWire Group, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, LVWR generated $10.76M in revenue last quarter, while its costs came in at $0.00.
Last quarter, how much Gross Profit did LiveWire Group, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. LiveWire Group, Inc. reported a $10.76M Gross Profit for the quarter ended Sep 30, 2024.
Have LVWR's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. LVWR incurred $19.89M worth of Operating Expenses, while it generated -$9.13M worth of Operating Income.
How much Net Income has LVWR posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from LiveWire Group, Inc., the company generated -$22.78M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did LiveWire Group, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to LiveWire Group, Inc. as of the end of the last quarter was $88.44M.
What are LVWR's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, LVWR had Total Net Receivables of $1.67M.
In terms of Total Assets and Current Assets, where did LiveWire Group, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of LVWR were $127.37M, while the Total Assets stand at $178.30M.
As of the last quarter, how much Total Debt did LiveWire Group, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of LVWR's debt was $1.00M at the end of the last quarter.
What were LVWR's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, LVWR reported total liabilities of $40.64M.
How much did LVWR's Working Capital change over the last quarter?
Working Capital Change for LVWR was $4.20M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
LVWR generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. LVWR generated -$23.10M of Cash from Operating Activities during its recently reported quarter.
What was LVWR's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. LVWR reported a -$24.57M Net Change in Cash in the most recent quarter.
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