LiveWire Financial Statements From 2010 to 2025

LVWR Stock  USD 3.35  0.06  1.82%   
LiveWire financial statements provide useful quarterly and yearly information to potential LiveWire Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LiveWire financial statements helps investors assess LiveWire's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LiveWire's valuation are summarized below:
Gross Profit
-12.6 M
Market Capitalization
680.9 M
Enterprise Value Revenue
19.1664
Revenue
31 M
Earnings Share
(0.51)
There are over one hundred nineteen available fundamental ratios for LiveWire, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check LiveWire's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

LiveWire Total Revenue

37.78 Million

Check LiveWire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiveWire's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Total Revenue of 37.8 M or Other Operating Expenses of 142.6 M, as well as many indicators such as Price To Sales Ratio of 27.86, Dividend Yield of 0.0 or PTB Ratio of 12.15. LiveWire financial statements analysis is a perfect complement when working with LiveWire Valuation or Volatility modules.
  
Check out the analysis of LiveWire Correlation against competitors.

LiveWire Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets170.9 M306.1 M103.8 M
Slightly volatile
Short and Long Term Debt Total2.1 M2.2 M2.1 M
Slightly volatile
Other Current Liabilities20.2 M23.5 M14.7 M
Slightly volatile
Total Current Liabilities35.3 M53.2 M25.2 M
Slightly volatile
Total Stockholder Equity122.4 M236.7 M69.5 M
Slightly volatile
Other Liabilities8.7 M9.9 M6.9 M
Slightly volatile
Property Plant And Equipment Net26.3 M45.5 M18.6 M
Slightly volatile
Accounts Payable28.9 M27.5 M10.3 M
Slightly volatile
Cash96.6 M193.1 M46.2 M
Slightly volatile
Non Current Assets Total40.5 M63.7 M31.1 M
Slightly volatile
Cash And Short Term Investments96.6 M193.1 M46.2 M
Slightly volatile
Net Receivables6.3 M8.9 M6.3 M
Very volatile
Good Will6.7 M7.5 M8.2 M
Slightly volatile
Liabilities And Stockholders Equity170.9 M306.1 M103.8 M
Slightly volatile
Non Current Liabilities Total13.2 M16.1 M9.1 M
Slightly volatile
Inventory24.9 M36.9 M18.9 M
Slightly volatile
Other Current Assets2.6 M3.5 M1.2 M
Slightly volatile
Total Liabilities48.5 M69.3 M34.3 M
Slightly volatile
Total Current Assets130.4 M242.3 M72.7 M
Slightly volatile
Short Term Debt1.5 M1.3 M778.3 K
Slightly volatile
Intangible Assets1.8 M1.2 M2.7 M
Slightly volatile
Common Stock17.1 K18 K14.9 M
Slightly volatile
Property Plant Equipment21.2 M36.3 M17 M
Slightly volatile
Current Deferred Revenue183 K192.6 K252.2 K
Pretty Stable
Other Assets1.091.15402.3 K
Pretty Stable
Long Term DebtM6.6 M4.1 M
Slightly volatile
Common Stock Shares Outstanding161 M232.9 M92.5 M
Slightly volatile
Capital Lease Obligations2.5 M2.2 M1.2 M
Slightly volatile
Net Invested Capital149.8 M236.7 M62.3 M
Slightly volatile
Property Plant And Equipment Gross37.6 M65.2 M26 M
Slightly volatile
Short and Long Term Debt88.1 K92.7 K751.8 K
Slightly volatile
Non Current Liabilities Other696 K732.6 K8.2 M
Slightly volatile
Common Stock Total Equity16 K18 K19.6 K
Slightly volatile
Capital Surpluse263.4 M296.3 M323 M
Slightly volatile
Deferred Long Term Liabilities12 K13.5 K14.7 K
Slightly volatile

LiveWire Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M5.7 M2.9 M
Slightly volatile
Total Revenue37.8 M43.7 M27.2 M
Slightly volatile
Other Operating Expenses142.6 M260.1 M109.7 M
Slightly volatile
Cost Of Revenue140.1 M133.4 M46.3 M
Slightly volatile
Total Operating Expenses82 M126.7 M68.4 M
Slightly volatile
Interest Income12.7 M12.1 M2.3 M
Slightly volatile
Interest Expense19.7 K20.7 K179.8 K
Pretty Stable
Selling General Administrative83.9 M129.7 M65 M
Slightly volatile
Reconciled Depreciation3.3 M3.1 M3.9 M
Slightly volatile
Selling And Marketing Expenses4.8 M4.2 M5.4 M
Very volatile
Research Development45.8 M62.2 M38.8 M
Slightly volatile
Non Operating Income Net Other4.2 M4.7 M5.2 M
Slightly volatile

LiveWire Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings18.5 M17.6 M4.7 M
Slightly volatile
Stock Based Compensation10.8 M10.3 MM
Slightly volatile
Other Cashflows From Financing Activities1.7 M1.8 M83.5 M
Very volatile
Depreciation4.5 M6.7 MM
Slightly volatile
Capital Expenditures10.5 M15.5 M8.7 M
Slightly volatile
End Period Cash Flow96.6 M193.1 M46.2 M
Slightly volatile
Begin Period Cash Flow320.3 M305 M56.7 M
Slightly volatile
Other Cashflows From Investing Activities320 M360 M392.5 M
Slightly volatile
Change Receivables2.9 M3.2 M3.5 M
Slightly volatile
Cash And Cash Equivalents Changes210.1 M236.3 M257.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio27.8654.2124.0641
Slightly volatile
PTB Ratio12.1512.79179
Slightly volatile
Days Sales Outstanding74.3284.9795.9237
Slightly volatile
Book Value Per Share0.590.910.3043
Slightly volatile
Stock Based Compensation To Revenue0.220.210.0471
Slightly volatile
Capex To Depreciation2.762.653.4215
Slightly volatile
PB Ratio12.1512.79179
Slightly volatile
Inventory Turnover2.061.571.6518
Slightly volatile
Days Of Inventory On Hand168241228
Slightly volatile
Payables Turnover2.02.113.7784
Pretty Stable
Sales General And Administrative To Revenue1.652.51.8018
Slightly volatile
Research And Ddevelopement To Revenue0.960.870.949
Slightly volatile
Capex To Revenue0.220.320.3208
Slightly volatile
Cash Per Share0.490.750.2597
Slightly volatile
Days Payables Outstanding188179110
Slightly volatile
Income Quality1.080.881.1181
Slightly volatile
Intangibles To Total Assets0.03970.04180.1925
Slightly volatile
Current Ratio2.644.12.1737
Slightly volatile
Receivables Turnover5.84.454.686
Slightly volatile
Graham Number2.023.171.6974
Slightly volatile
Shareholders Equity Per Share0.590.910.3043
Slightly volatile
Debt To Equity0.01030.01090.2124
Pretty Stable
Capex Per Share0.0550.05980.0649
Very volatile
Revenue Per Share0.350.220.5026
Slightly volatile
Interest Debt Per Share0.01050.0110.0783
Slightly volatile
Debt To Assets0.0080.00840.0301
Pretty Stable
Operating Cycle222307322
Slightly volatile
Price Book Value Ratio12.1512.79179
Slightly volatile
Days Of Payables Outstanding188179110
Slightly volatile
Ebt Per Ebit1.081.091.0095
Very volatile
Company Equity Multiplier1.411.493.4229
Pretty Stable
Long Term Debt To Capitalization0.540.410.5582
Slightly volatile
Total Debt To Capitalization0.01020.01080.0921
Pretty Stable
Debt Equity Ratio0.01030.01090.2124
Pretty Stable
Quick Ratio2.063.471.4056
Slightly volatile
Net Income Per E B T0.80.90.9658
Slightly volatile
Cash Ratio1.853.271.077
Slightly volatile
Cash Conversion Cycle189164224
Slightly volatile
Days Of Inventory Outstanding168241228
Slightly volatile
Days Of Sales Outstanding74.3284.9795.9237
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.051.0937
Slightly volatile
Price To Book Ratio12.1512.79179
Slightly volatile
Fixed Asset Turnover1.81.111.6582
Slightly volatile
Debt Ratio0.0080.00840.0301
Pretty Stable
Price Sales Ratio27.8654.2124.0641
Slightly volatile
Asset Turnover0.160.14290.3897
Slightly volatile
Price Fair Value12.1512.79179
Slightly volatile

LiveWire Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap667.4 M750.8 M818.6 M
Slightly volatile
Enterprise Value457.8 M515 M561.5 M
Slightly volatile

LiveWire Fundamental Market Drivers

Cash And Short Term Investments167.9 M

LiveWire Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About LiveWire Financial Statements

LiveWire shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LiveWire investors may analyze each financial statement separately, they are all interrelated. The changes in LiveWire's assets and liabilities, for example, are also reflected in the revenues and expenses on on LiveWire's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue192.6 K183 K
Total Revenue43.7 M37.8 M
Cost Of Revenue133.4 M140.1 M
Stock Based Compensation To Revenue 0.21  0.22 
Sales General And Administrative To Revenue 2.50  1.65 
Research And Ddevelopement To Revenue 0.87  0.96 
Capex To Revenue 0.32  0.22 
Revenue Per Share 0.22  0.35 
Ebit Per Revenue(2.75)(2.88)

Pair Trading with LiveWire

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LiveWire position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LiveWire will appreciate offsetting losses from the drop in the long position's value.

Moving together with LiveWire Stock

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Moving against LiveWire Stock

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The ability to find closely correlated positions to LiveWire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LiveWire when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LiveWire - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LiveWire Group to buy it.
The correlation of LiveWire is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LiveWire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LiveWire Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LiveWire can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for LiveWire Stock Analysis

When running LiveWire's price analysis, check to measure LiveWire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiveWire is operating at the current time. Most of LiveWire's value examination focuses on studying past and present price action to predict the probability of LiveWire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveWire's price. Additionally, you may evaluate how the addition of LiveWire to your portfolios can decrease your overall portfolio volatility.