LiveWire Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $351.8M
Liabilities Breakdown FY2022
Total Liabilities: $45.0M
Asset Breakdown
Total Assets: $351.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $265.2M | 75.4% |
| Accounts Receivable | $2.3M | 0.7% |
| Inventory | $29.2M | 8.3% |
| Property, Plant & Equipment | $31.6M | 9.0% |
| Goodwill | $8.3M | 2.4% |
| Intangible Assets | $1.8M | 0.5% |
| Other Assets | $13.3M | 3.8% |
Liabilities Breakdown
Total Liabilities: $45.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.1M | 15.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $38.0M | 84.3% |