LiveWire Group Inc
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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.
FY2024 · Filed Feb 21, 2025
LVWR$0.49-10.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except par value)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $64,437 | $167,904 |
| Accounts receivable, net | 3,874 | 4,295 |
| Accounts receivable from related party | 399 | 3,402 |
| Inventories, net | 26,942 | 32,122 |
| Other current assets | 2,709 | 3,004 |
| Total current assets | 98,361 | 210,727 |
| Property, plant and equipment, net | 34,012 | 37,682 |
| Goodwill | 8,327 | 8,327 |
| Deferred tax assets | 7 | 4 |
| Lease assets | 765 | 1,868 |
| Intangible assets, net | 1,058 | 1,347 |
| Other long-term assets | 5,430 | 6,192 |
| Total assets | $147,960 | $266,147 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,738 | $3,554 |
| Accounts payable to related party | 9,762 | 20,371 |
| Accrued liabilities | 17,960 | 21,189 |
| Current portion of lease liabilities | 394 | 1,152 |
| Total current liabilities | 29,854 | 46,266 |
| Long-term portion of lease liabilities | 405 | 792 |
| Deferred tax liabilities | 118 | 93 |
| Warrant liabilities | 1,549 | 12,319 |
| Other long-term liabilities | 919 | 814 |
| Total liabilities | 32,845 | 60,284 |
| 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, 2024 and 2023 | — | — |
| Common Stock, $0.0001 par value; 800,000 shares authorized; 203,787 shares issued and 203,423 shares outstanding as of December 31, 2024 and 203,210 shares issued and 203,030 shares outstanding as of December 31, 2023 | 20 | 20 |
| Treasury Stock, at cost: December 31, 2024 - 364 shares, December 31, 2023 - 180 shares | (3,413) | (1,969) |
| Additional paid-in-capital | 344,409 | 339,783 |
| Accumulated deficit | (225,913) | (131,988) |
| Accumulated other comprehensive income | 12 | 17 |
| Total shareholders' equity | 115,115 | 205,863 |
| Total liabilities and shareholders' equity | $147,960 | $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.