LiveWire Group Balance Sheet Health
Financial Health criteria checks 4/6
LiveWire Group has a total shareholder equity of $137.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $178.3M and $40.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$88.44m |
| Equity | US$137.66m |
| Total liabilities | US$40.64m |
| Total assets | US$178.30m |
Recent financial health updates
Recent updates
LiveWire Group, Inc.'s (NYSE:LVWR) Share Price Is Still Matching Investor Opinion Despite 25% Slump
Dec 24
LiveWire Group, Inc.'s (NYSE:LVWR) Popularity With Investors Is Clear
Oct 13We Think LiveWire Group (NYSE:LVWR) Needs To Drive Business Growth Carefully
Aug 19LiveWire Group, Inc. (NYSE:LVWR) Not Lagging Industry On Growth Or Pricing
Jun 23The Price Is Right For LiveWire Group, Inc. (NYSE:LVWR) Even After Diving 30%
Mar 22LiveWire: Reality Still Hasn't Set In
Mar 15LiveWire: Illiquidity Premium
Oct 31Livewire Mobile reports Q4 results; initiates FY23 guidance
Feb 02LiveWire Group: Penetrating The Electric Motorbike Industry
Nov 01Financial Position Analysis
Short Term Liabilities: LVWR's short term assets ($127.4M) exceed its short term liabilities ($35.9M).
Long Term Liabilities: LVWR's short term assets ($127.4M) exceed its long term liabilities ($4.7M).
Debt to Equity History and Analysis
Debt Level: LVWR is debt free.
Reducing Debt: LVWR had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LVWR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LVWR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 02:22 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LiveWire Group, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Itay Michaeli | Citigroup Inc |