LiveWire Group, Inc. (LVWR-WT)

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=jivedata("LVWR-WT","financials")

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LiveWire Group, Inc.

LVWR-WT • CIK 0001898795

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$38,023	$26,633	$25,672	$31,286
Operating Income (Loss)	$-115,989	$-110,356	$-75,484	$-72,240
Interest Expense, Debt	—	—	$255	$3,126
Interest Income (Expense), Nonoperating, Net	—	$5,704	$1,166	$1,352
Fair Value Adjustment of Warrants	—	$-10,770	$352	$-942
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-109,472	$-93,882	$-74,925	$-73,072
Income Tax Expense (Benefit)	$78	$43	$189	$286
Net Income (Loss) Attributable to Parent	$-109,550	$-93,925	$-75,114	$-73,358
Cost of Goods and Services Sold	$43,795	$39,416	$30,105	$34,683
Selling, General and Administrative Expense	$110,217	$97,573	$71,051	$68,843
Costs and Expenses	$154,012	$136,989	$101,156	$103,526
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$17	$-5	$-29	$-23
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-109,533	$-93,930	$-75,143	$-73,381
Weighted Average Number of Shares Outstanding, Basic	202,504,000	203,206,000	203,730,000	204,963,000
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$37,682	$34,012	$27,556	$25,478
Goodwill	$8,327	$8,327	$8,327	$8,619
Deferred Income Tax Assets, Net	$4	$7	$6	$5
Operating Lease, Right-of-Use Asset	$1,868	$765	$823	$632
Intangible Assets, Net (Excluding Goodwill)	$1,347	$1,058	$804	$4,025
Other Assets, Noncurrent	$6,192	$5,430	$4,008	$3,481
Assets	$266,147	$147,960	$146,411	$117,943
Operating Lease, Liability, Noncurrent	$792	$405	$246	$280
Deferred Income Tax Liabilities, Net	$93	$118	$149	$166
Long-term Debt, Excluding Current Maturities	—	—	$74,183	$76,818
Derivative Liability, Noncurrent	—	$1,549	$1,901	$607
Other Liabilities, Noncurrent	$814	$919	$1,231	$2,626
Liabilities	$60,284	$32,845	$100,383	$106,022
Cash and Cash Equivalents, at Carrying Value	$167,904	$64,437	$82,777	$52,869
Inventory, Net	$32,122	$26,942	$15,255	$13,621
Other Assets, Current	$3,004	$2,709	$2,887	$4,200
Assets, Current	$210,727	$98,361	$104,887	$75,703
Accrued Liabilities, Current	$21,189	$17,960	$12,362	$11,417
Operating Lease, Liability, Current	$1,152	$394	$496	$212
Long-term Debt, Current Maturities	—	—	$800	$0
Liabilities, Current	$46,266	$29,854	$22,673	$18,208
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$20	$20	$20	$21
Treasury Stock, Common, Value	$1,969	$3,413	$4,437	$5,298
Additional Paid in Capital	$339,783	$344,409	$351,489	$354,596
Retained Earnings (Accumulated Deficit)	$-131,988	$-225,913	$-301,027	$-337,368
Accumulated Other Comprehensive Income (Loss), Net of Tax	$17	$12	$-17	$-30
Stockholders' Equity Attributable to Parent	$205,863	$115,115	$46,028	$11,921
Preferred Stock, Shares Authorized	20,000,000	20,000,000	0	0
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	800,000,000	800,000,000	800,000,000	800,000,000
Common Stock, Shares, Issued	203,210,000	203,787,000	204,925,000	206,420,000
Common Stock, Shares, Outstanding	203,030,000	203,423,000	204,309,000	205,412,000
Treasury Stock, Common, Shares	180,000	364,000	616,000	1,008,000
Inventory, Work in Process and Raw Materials, Net of Reserves	$486	$0	$49	$1,285
Inventory, Finished Goods, Net of Reserves	—	$24,862	$14,167	$10,787
Inventory Valuation Reserves	$3,539	$4,661	$4,394	$4,394
Prepaid Expense, Current	$1,905	$2,422	$2,097	$2,097
Depreciation	$4,531	$8,794	$8,882	$8,882
Capital Expenditures Incurred but Not yet Paid	$4,933	$1,989	$604	$604
Property, Plant and Equipment, Gross	$54,804	$59,084	$59,599	$59,599
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$17,122	$25,072	$32,043	$32,043
Accrued Employee Benefits, Current	$7,077	$5,757	$4,553	$2,515
Restructuring Reserve, Current	—	$675	$0	$0
Product Warranty Accrual, Current	$730	$673	$1,449	$1,640
Contract with Customer, Liability, Current	$214	$174	$662	$367
Accrued Sales Commission, Current	$78	$737	$199	$199
Taxes Payable, Current	$579	$863	$692	$692
Other Accrued Liabilities, Current	$2,363	$4,478	$2,847	$2,847
Operating Lease, Liability	$1,944	$799	$742	$742

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-109,550	$-93,925	$-75,114	$-73,358
Net Cash Provided by (Used in) Operating Activities	$-83,462	$-93,859	$-53,548	$-47,587
Depreciation, Depletion and Amortization	$5,832	$10,041	$10,141	$9,349
Fair Value Adjustment of Warrants	—	$-10,770	$352	$-942
Share-based Payment Arrangement, Noncash Expense	$8,926	$4,626	$4,939	$4,005
Accounts Receivable, Credit Loss Expense (Reversal)	$53	$230	$124	$137
Inventory Write-down	$2,719	$5,750	$3,046	$4,637
Interest Expense, Debt	—	—	$255	$3,126
Other Noncash Income (Expense)	$117	$244	$75	$-338
Increase (Decrease) in Accounts Receivable	$2,023	$-192	$-535	$649
Increase (Decrease) in Accounts Receivable, Related Parties	$2,877	$-3,003	$186	$199
Increase (Decrease) in Inventories	$5,626	$569	$-8,798	$-9,386
Increase (Decrease) in Other Operating Assets	$-1,621	$-540	$-629	$-123
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$160	$-2,101	$-3,978	$-485
Increase (Decrease) in Accounts Payable, Related Parties	$14,638	$-10,609	$-3,046	$-3,173
Payments to Acquire Property, Plant, and Equipment	$13,462	$8,068	$3,811	$3,302
Net Cash Provided by (Used in) Investing Activities	$-13,462	$-8,068	$-3,811	$-3,677
Proceeds from Related Party Debt	$0	$0	$75,000	$75,000
Proceeds from Issuance of Common Stock	—	—	$2,213	$2,313
Payments of Stock Issuance Costs	—	—	$454	$457
Payments for Repurchase of Common Stock	$1,969	$1,444	$1,024	$1,126
Proceeds from Warrant Exercises	—	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-412	$-1,444	$75,735	$74,930
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$167,904	$64,437	$82,777	$104,050
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-97,336	$-103,467	$18,340	$23,553
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-96	$-36	$-113

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Import this data to Google Sheets with:

=jivedata("LVWR-WT","financials")

Full statements spill as a table. For one cell: =jivedata("LVWR-WT","Revenue") or =jivedata("LVWR-WT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.