LiveWire Group Inc
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
(In thousands, except share amounts)
| Common Stock · Additionalpaid-incapital · Accumulated Deficit · Accumulatedothercomprehensiveincome (loss) · Net Parent company investment · Treasury Stock · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Issuedshares · Balance | |||||||||
| Balance, December 31, 2020 | — | $— | $— | $— | $230 | $1,793 | $— | $2,023 | |
| Net loss | — | — | — | — | — | (68,292) | (68,292) | ||
| Other comprehensive income, net of tax | — | — | — | — | (85) | — | (85) | ||
| Net contribution from H-D | — | — | — | — | — | 86,279 | 86,279 | ||
| Balance, December 31, 2021 | — | — | — | — | 145 | 19,780 | 19,925 | ||
| Net loss prior to the Business Combination | — | — | — | — | — | (56,500) | (56,500) | ||
| Net loss post Business Combination | — | — | — | (22,438) | — | — | (22,438) | ||
| Other comprehensive loss, net of tax | — | — | — | — | (154) | — | (154) | ||
| Net contribution from H-D prior to the Business Combination | — | — | — | — | — | 79,922 | 79,922 | ||
| Issuance of common stock to H-D upon separation and reclassification of Net Parent company investment, including separation adjustments | 161,000 | 16 | 48,360 | — | 9 | (43,202) | 5,183 | ||
| Issuance of common stock to ABIC public and sponsor stockholders | 11,403 | 1 | 429 | — | — | — | 430 | ||
| Issuance of common stock upon H-D PIPE & Backstop | 20,000 | 2 | 179,865 | — | — | — | 179,867 | ||
| Issuance of common stock upon KYMCO PIPE | 10,000 | 1 | 99,999 | — | — | — | 100,000 | ||
| Share-based compensation | — | — | 565 | — | — | — | 565 | ||
| Balance, December 31, 2022 | 202,403 | 20 | 329,218 | (22,438) | — | — | 306,800 | ||
| Net loss | — | — | — | (109,550) | — | — | — | (109,550) | |
| Other comprehensive loss, net of tax | — | — | — | — | 17 | — | — | 17 | |
| Share-based compensation | 672 | — | 8,926 | — | — | — | — | 8,926 | |
| Shareholder warrants exercised | 135 | — | 1,639 | — | — | — | — | 1,639 | |
| Repurchase of common stock | — | — | — | — | — | — | (1,969) | (1,969) | |
| Balance, December 31, 2023 | 203,210 | $20 | $339,783 | $(131,988) | $17 | $— | $(1,969) | $205,863 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.