LiveWire Group Inc
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 23, 2024
LVWR$0.47-3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except par value)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $167,904 | $265,240 |
| Accounts receivable, net | 4,295 | 2,325 |
| Accounts receivable from related party | 3,402 | 525 |
| Inventories, net | 32,122 | 29,215 |
| Other current assets | 3,004 | 4,625 |
| Total current assets | 210,727 | 301,930 |
| Property, plant and equipment, net | 37,682 | 31,567 |
| Goodwill | 8,327 | 8,327 |
| Deferred tax assets | 4 | — |
| Lease assets | 1,868 | 3,128 |
| Intangible assets, net | 1,347 | 1,809 |
| Other long-term assets | 6,192 | 5,044 |
| Total assets | $266,147 | $351,805 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $3,554 | $7,055 |
| Accounts payable to related party | 20,371 | 5,733 |
| Accrued liabilities | 21,189 | 20,343 |
| Current portion of lease liabilities | 1,152 | 1,312 |
| Total current liabilities | 46,266 | 34,443 |
| Long-term portion of lease liabilities | 792 | 1,913 |
| Deferred tax liabilities | 93 | 15 |
| Warrant liabilities | 12,319 | 8,388 |
| Other long-term liabilities | 814 | 246 |
| Total liabilities | 60,284 | 45,005 |
| Commitments and contingencies (Note 14) | ||
| Shareholders' equity: | ||
| Preferred Stock, $0.0001 par value; 20,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 2022 | — | — |
| Common Stock, $0.0001 par value; 800,000 shares authorized; 203,210 issued and 203,030 outstanding as of December 31, 2023 and 202,403 issued and outstanding as of December 31, 2022 | 20 | 20 |
| Treasury Stock, at cost: 2023 - 180 shares, 2022 - no shares | (1,969) | — |
| Additional paid-in-capital | 339,783 | 329,218 |
| Accumulated deficit | (131,988) | (22,438) |
| Accumulated other comprehensive income | 17 | — |
| Total shareholders' equity | 205,863 | 306,800 |
| Total liabilities and shareholders' equity | $266,147 | $351,805 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.