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 Statements of Shareholders’ Equity
| Common Stock · Additionalpaid-incapital · Accumulated Deficit · Accumulatedothercomprehensiveincome (loss) · Net Parent company investment · Treasury Stock · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Issuedshares · Balance | |||||||||
| 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 | |
| Net loss | — | — | — | (93,925) | — | — | — | (93,925) | |
| Other comprehensive loss, net of tax | — | — | — | — | (5) | — | — | (5) | |
| Share-based compensation | 577 | — | 4,626 | — | — | — | 4,626 | ||
| Repurchase of common stock | — | — | — | — | — | — | (1,444) | (1,444) | |
| Balance, December 31, 2024 | 203,787 | $20 | $344,409 | $(225,913) | $12 | $— | $(3,413) | $115,115 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.