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LiveWire Group (LVWR)
NYSE:LVWR
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LiveWire Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.98M | $ 15.09M | $ 8.14M | $ 7.03M | $ 7.76M |
| Gross Profit | $ -4.13M | $ -5.19M | $ 1.09M | $ -2.94M | $ 1.26M |
| EBIT | $ -30.42M | $ -33.08M | $ -17.30M | $ -43.42M | $ -21.15M |
| EBITDA | $ -28.10M | $ -30.06M | $ -15.86M | $ -42.72M | $ -20.48M |
| Net Income Common Stockholders | $ -23.64M | $ -33.09M | $ -22.62M | $ -40.73M | $ -21.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 141.03M | $ 167.90M | $ 199.95M | $ 215.87M | $ 236.04M |
| Total Assets | $ 237.09M | $ 266.15M | $ 295.95M | $ 310.46M | $ 325.76M |
| Total Debt | $ 1.59M | $ 1.94M | $ 2.30M | $ 2.63M | $ 2.97M |
| Net Debt | $ -139.44M | $ -165.96M | $ -197.64M | $ -213.24M | $ -233.07M |
| Total Liabilities | $ 53.31M | $ 60.28M | $ 57.41M | $ 61.33M | $ 38.28M |
| Stockholders Equity | $ 183.78M | $ 205.86M | $ 238.54M | $ 249.13M | $ 287.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.16M | $ -30.08M | $ -17.48M | $ -20.17M | $ -29.20M |
| Operating Cash Flow | $ -22.93M | $ -27.59M | $ -14.68M | $ -16.64M | $ -24.55M |
| Investing Cash Flow | $ -3.24M | $ -2.49M | $ -2.79M | $ -3.53M | $ -4.65M |
| Financing Cash Flow | $ -706.00K | $ -1.97M | $ 1.55M | $ 2.00K | - |