LiveWire Group Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
266M
211M
168M
0M
0M
8M
32M
3M
55M
0M
0M
60M
46M
24M
1M
0M
14M
0M
1M
206M
164M
206M
2M
-166M
352M
302M
265M
0M
0M
3M
29M
5M
50M
32M
0M
45M
34M
13M
1M
0M
11M
0M
0M
307M
267M
307M
3M
-262M
62M
30M
3M
0M
0M
7M
17M
4M
32M
21M
0M
42M
28M
9M
1M
2M
14M
6M
6M
20M
2M
26M
9M
7M
52M
28M
2M
0M
0M
5M
21M
0M
24M
12M
0M
50M
35M
6M
2M
0M
15M
3M
11M
2M
-7M
6M
5M
3M
45M
22M
1M
0M
0M
6M
14M
0M
23M
12M
0M
23M
17M
6M
0M
0M
0M
0M
0M
22M
0M
0M
0M
-1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
1Q2021
4Q2020
266M
211M
168M
0M
0M
8M
32M
3M
55M
0M
0M
60M
46M
24M
1M
0M
14M
0M
1M
206M
164M
206M
2M
-166M
296M
240M
200M
0M
0M
5M
33M
2M
56M
40M
0M
57M
45M
26M
1M
-21M
12M
0M
0M
239M
195M
239M
2M
-198M
310M
256M
216M
0M
0M
5M
32M
3M
55M
36M
0M
61M
41M
22M
1M
-16M
21M
0M
0M
249M
215M
249M
3M
-213M
326M
273M
236M
0M
0M
2M
31M
4M
53M
33M
0M
38M
29M
12M
1M
0M
9M
0M
0M
287M
244M
287M
3M
-233M
352M
302M
265M
0M
0M
3M
29M
5M
50M
32M
0M
45M
34M
13M
1M
0M
11M
0M
0M
307M
267M
307M
3M
-262M
182M
141M
2M
0M
0M
4M
34M
1M
42M
27M
0M
140M
134M
18M
1M
0M
6M
0M
393M
43M
6M
43M
3M
0M
77M
39M
5M
0M
0M
7M
26M
2M
37M
26M
0M
39M
33M
19M
1M
1M
6M
0M
4M
38M
6M
38M
3M
-2M
76M
42M
12M
0M
0M
10M
18M
3M
33M
23M
0M
53M
41M
11M
14M
1M
12M
6M
4M
23M
2M
41M
21M
10M
62M
30M
3M
0M
0M
7M
17M
4M
32M
21M
0M
42M
28M
9M
1M
2M
14M
6M
6M
20M
2M
26M
9M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
28M
0M
0M
0M
5M
21M
0M
0M
12M
0M
0M
35M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M