LiveWire Group Inc
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 7, 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 Statements of Shareholders’ Equity
(In thousands)
| Common Stock · Additionalpaid-incapital · Accumulated Deficit · Accumulatedothercomprehensiveincome (loss) · Treasury Stock · Total | |||||||
|---|---|---|---|---|---|---|---|
| Issuedshares · Balance | |||||||
| Balance, December 31, 2023 | 203,210 | $20 | $339,783 | $(131,988) | $17 | $(1,969) | $205,863 |
| Net loss | — | — | — | (23,644) | — | — | (23,644) |
| Other comprehensive loss, net of tax | — | — | — | — | (18) | — | (18) |
| Share-based compensation expense | 200 | — | 2,282 | — | — | — | 2,282 |
| Repurchase of common stock | — | — | — | — | — | (706) | (706) |
| Balance, March 31, 2024 | 203,410 | 20 | 342,065 | (155,632) | (1) | (2,675) | 183,777 |
| Net loss | — | — | — | (24,805) | — | — | (24,805) |
| Other comprehensive loss, net of tax | — | — | — | — | (6) | — | (6) |
| Share-based compensation expense | 116 | — | 281 | — | — | — | 281 |
| Repurchase of common stock | — | — | — | — | — | (221) | (221) |
| Balance, June 30, 2024 | 203,526 | $20 | $342,346 | $(180,437) | $(7) | $(2,896) | $159,026 |
| Common Stock · Additionalpaid-incapital · Accumulated Deficit · Accumulatedothercomprehensiveincome (loss) · Treasury Stock · Total | |||||||
|---|---|---|---|---|---|---|---|
| Issuedshares · Balance | |||||||
| Balance, December 31, 2022 | 202,403 | $20 | $329,218 | $(22,438) | $— | $— | $306,800 |
| Net loss | — | — | — | (21,147) | — | — | (21,147) |
| Share-based compensation expense | 6 | — | 1,824 | — | — | — | 1,824 |
| Balance, March 31, 2023 | 202,409 | 20 | 331,042 | (43,585) | — | — | 287,477 |
| Net loss | — | — | — | (40,732) | — | — | (40,732) |
| Share-based compensation expense | — | — | 2,378 | — | — | — | 2,378 |
| Shareholder warrants exercised | — | — | 6 | — | — | — | 6 |
| Balance, June 30, 2023 | 202,409 | $20 | $333,426 | $(84,317) | $— | $— | $249,129 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.