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LiveWire Group (LVWR)
NYSE:LVWR
Holding LVWR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.45M | $ 4.98M | $ 15.09M | $ 8.14M | $ 7.03M |
| Gross Profit | $ -1.78M | $ -4.13M | $ -5.19M | $ 1.09M | $ -2.94M |
| EBIT | $ -26.37M | $ -30.42M | $ -33.08M | $ -17.30M | $ -43.42M |
| EBITDA | $ -23.66M | $ -28.10M | $ -30.06M | $ -15.86M | $ -42.72M |
| Net Income Common Stockholders | $ -24.80M | $ -23.64M | $ -33.09M | $ -22.62M | $ -40.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 113.01M | $ 141.03M | $ 167.90M | $ 199.95M | $ 215.87M |
| Total Assets | $ 204.92M | $ 237.09M | $ 266.15M | $ 295.95M | $ 310.46M |
| Total Debt | $ 1.25M | $ 1.59M | $ 1.94M | $ 2.30M | $ 2.63M |
| Net Debt | $ -111.76M | $ -139.44M | $ -165.96M | $ -197.64M | $ -213.24M |
| Total Liabilities | $ 26.10M | $ 53.31M | $ 60.28M | $ 57.41M | $ 61.33M |
| Stockholders Equity | $ 159.03M | $ 183.78M | $ 205.86M | $ 238.54M | $ 249.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.80M | $ -26.16M | $ -30.08M | $ -17.48M | $ -20.17M |
| Operating Cash Flow | $ -25.96M | $ -22.93M | $ -27.59M | $ -14.68M | $ -16.64M |
| Investing Cash Flow | $ -1.84M | $ -3.24M | $ -2.49M | $ -2.79M | $ -3.53M |
| Financing Cash Flow | $ -221.00K | $ -706.00K | $ -1.97M | $ 1.55M | $ 2.00K |