LiveWire Group Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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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.
Sep 30, 2024 · Filed Nov 6, 2024
LVWR$0.49-10.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except par value)
| (Unaudited) | ||
|---|---|---|
| September 30,2024 | December 31,2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $88,442 | $167,904 |
| Accounts receivable, net | 1,670 | 4,295 |
| Accounts receivable from related party | 541 | 3,402 |
| Inventories, net | 33,358 | 32,122 |
| Other current assets | 3,363 | 3,004 |
| Total current assets | 127,374 | 210,727 |
| Property, plant and equipment, net | 34,863 | 37,682 |
| Goodwill | 8,327 | 8,327 |
| Deferred tax assets | 6 | 4 |
| Lease assets | 965 | 1,868 |
| Intangible assets, net | 1,122 | 1,347 |
| Other long-term assets | 5,641 | 6,192 |
| Total assets | $178,298 | $266,147 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,865 | $3,554 |
| Accounts payable to related party | 14,501 | 20,371 |
| Accrued liabilities | 19,064 | 21,189 |
| Current portion of lease liabilities | 512 | 1,152 |
| Total current liabilities | 35,942 | 46,266 |
| Long-term portion of lease liabilities | 491 | 792 |
| Deferred tax liabilities | 112 | 93 |
| Warrant liabilities | 3,188 | 12,319 |
| Other long-term liabilities | 908 | 814 |
| Total liabilities | 40,641 | 60,284 |
| Commitments and contingencies (Note 10) | ||
| Shareholders' equity: | ||
| Preferred Stock, $0.0001 par value; 20,000 shares authorized; no shares issued and outstanding as of September 30, 2024 and December 31, 2023 | — | — |
| Common Stock, $0.0001 par value; 800,000 shares authorized; 203,526 issued and 203,250 outstanding as of September 30, 2024 and 203,210 issued and 203,030 outstanding as of December 31, 2023 | 20 | 20 |
| Treasury Stock, at cost: September 30, 2024 - 276 shares and December 31, 2023 - 180 shares | (2,896) | (1,969) |
| Additional paid-in-capital | 343,666 | 339,783 |
| Accumulated deficit | (203,131) | (131,988) |
| Accumulated other comprehensive (loss) income | (2) | 17 |
| Total shareholders' equity | 137,657 | 205,863 |
| Total liabilities and shareholders' equity | $178,298 | $266,147 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.