LiveWire Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $148.0M
Liabilities Breakdown FY2024
Total Liabilities: $32.8M
Asset Breakdown
Total Assets: $148.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.4M | 43.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $26.9M | 18.2% |
| Property, Plant & Equipment | $34.0M | 23.0% |
| Goodwill | $8.3M | 5.6% |
| Intangible Assets | $1.1M | 0.7% |
| Other Assets | $13.2M | 8.9% |
Liabilities Breakdown
Total Liabilities: $32.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $32.8M | 100.0% |