LiveWire Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $266.1M
Liabilities Breakdown FY2023
Total Liabilities: $60.3M
Asset Breakdown
Total Assets: $266.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $167.9M | 63.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $32.1M | 12.1% |
| Property, Plant & Equipment | $37.7M | 14.2% |
| Goodwill | $8.3M | 3.1% |
| Intangible Assets | $1.3M | 0.5% |
| Other Assets | $18.8M | 7.1% |
Liabilities Breakdown
Total Liabilities: $60.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $60.3M | 100.0% |