USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$1.08B
Market Cap
-
P/E Ratio
-0.41
EPS
$9.03
52 Week High
$0.93
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$13M |
Total Revenue | $27M |
Cost Of Revenue | $39M |
Costof Goods And Services Sold | $39M |
Operating Income | -$110M |
Selling General And Administrative | $88M |
Research And Development | $42M |
Operating Expenses | $98M |
Investment Income Net | - |
Net Interest Income | $5.7M |
Interest Income | $5.7M |
Interest Expense | $0 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $10M |
Income Before Tax | -$94M |
Income Tax Expense | $43K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$94M |
Comprehensive Income Net Of Tax | - |
Ebit | -$94M |
Ebitda | -$84M |
Net Income | -$94M |
Field | Value (USD) |
---|---|
Total Assets | $148M |
Total Current Assets | $98M |
Cash And Cash Equivalents At Carrying Value | $64M |
Cash And Short Term Investments | $64M |
Inventory | $27M |
Current Net Receivables | $4.3M |
Total Non Current Assets | $50M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.1M |
Intangible Assets Excluding Goodwill | $1.1M |
Goodwill | $8.3M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.7M |
Other Non Current Assets | - |
Total Liabilities | $33M |
Total Current Liabilities | $30M |
Current Accounts Payable | $12M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $394K |
Total Non Current Liabilities | $3M |
Capital Lease Obligations | $799K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $799K |
Other Current Liabilities | $17M |
Other Non Current Liabilities | $919K |
Total Shareholder Equity | $115M |
Treasury Stock | - |
Retained Earnings | -$226M |
Common Stock | $20K |
Common Stock Shares Outstanding | $203M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$94M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $10M |
Capital Expenditures | $8.1M |
Change In Receivables | - |
Change In Inventory | -$569K |
Profit Loss | - |
Cashflow From Investment | -$8.1M |
Cashflow From Financing | -$1.4M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.4M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$94M |
Field | Value (USD) |
---|---|
Gross Profit | -$13M |
Total Revenue | $27M |
Cost Of Revenue | $39M |
Costof Goods And Services Sold | $39M |
Operating Income | -$110M |
Selling General And Administrative | $88M |
Research And Development | $42M |
Operating Expenses | $98M |
Investment Income Net | - |
Net Interest Income | $5.7M |
Interest Income | $5.7M |
Interest Expense | $0 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $10M |
Income Before Tax | -$94M |
Income Tax Expense | $43K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$94M |
Comprehensive Income Net Of Tax | - |
Ebit | -$94M |
Ebitda | -$84M |
Net Income | -$94M |
Sector: CONSUMER CYCLICAL
Industry: AUTO MANUFACTURERS
LiveWire Group, Inc. is engaged in the manufacture of electric motorcycles in the North America, Europe/Middle East/Africa, and Asia Pacific regions. The company is headquartered in Milwaukee, Wisconsin.