LiveWire Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LiveWire Group's balance sheet done over the years? Its assets were worth $266,147,000 last year, which is less than in the previous period. 23% of LiveWire Group’s total assets is currently financed by debt. Its liabilities reached the amount of $60,284,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2019 | 45210000 | 23.41M | 51.79% |
|---|---|---|---|
| 2020 | 51740000 | 49.71M | 96.09% |
| 2021 | 61952000 | 42.02M | 67.84% |
| 2022 | 351805000 | 45.00M | 12.79% |
| 2023 | 266147000 | 60.28M | 22.65% |
LVWR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 167.90M | 265.24M | 2.66M | 2.40M | 1.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.69M | 2.85M | 6.89M | 4.74M | 6.37M |
Inventory | 32.12M | 29.21M | 16.79M | 20.81M | 14.23M |
Other current assets | 3.00M | 4.62M | 3.55M | 225K | 247K |
Total current assets | 210.72M | 301.93M | 29.91M | 28.18M | 21.90M |
Non-current assets: | |||||
Property, Plant and Equipment | 39.55M | 34.69M | 21.36M | 12.37M | 11.77M |
Goodwill | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M |
Intangible assets | 1.34M | 1.80M | 2.27M | 2.73M | 3.19M |
Long term investments | 0 | -1.66M | 31.96M | 400.08M | 0 |
Other non-current assets | 6.19M | 5.04M | -31.96M | -400.03M | -23.30M |
Total non-current assets | 55.42M | 49.87M | 32.03M | 23.55M | 23.30M |
Total assets | 266.14M | 351.80M | 61.95M | 51.74M | 45.21M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 214K | 163K | 1.64M | 149K | 0 |
Short term debt | 2.30M | 1.31M | 1.24M | 1.57M | 301K |
Total current liabilities | 46.26M | 34.44M | 28.01M | 34.87M | 17.05M |
| Non-current liabilities: | |||||
Long term debt | 792K | 1.91M | 8.12M | 3.42M | 609K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.13M | 8.63M | 5.70M | 11.21M | 5.74M |
Total non-current liabilities | 14.01M | 10.56M | 14.01M | 14.84M | 6.35M |
Total liabilities | 60.28M | 45.00M | 42.02M | 49.71M | 23.41M |
| Data source | Data source |