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Last update at 2026-03-10T20:00:00Z
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Uber Technologies (UBER) Raises $1.2 Billion Using Unusual Deal Structure
Wed 21 May 25, 08:19 PMWhy LiveWire Group Inc (LVWR) is Plunging in 2025?
Tue 01 Apr 25, 01:45 PM3 Undiscovered EV Stocks Revving Up for Success
Tue 12 Dec 23, 11:34 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -78.97100M | -68.15400M | -77.21500M | - |
| Minority interest | - | - | - | - |
| Net income | -78.93800M | -68.29200M | -77.57200M | - |
| Selling general administrative | 87.86M | 65.61M | 52.10M | - |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 2.90M | -2.57400M | -24.95600M | - |
| Reconciled depreciation | 4.40M | 4.72M | 3.94M | - |
| Ebit | -84.95500M | -68.18200M | -77.05500M | -57.38200M |
| Ebitda | -79.12800M | -63.14300M | -73.08700M | - |
| Depreciation and amortization | 5.83M | 5.04M | 3.97M | - |
| Non operating income net other | 5.27M | - | - | - |
| Operating income | -84.95500M | -68.18200M | -77.05500M | - |
| Other operating expenses | 131.79M | 103.99M | 107.92M | - |
| Interest expense | 0.47M | 0.29M | 0.19M | - |
| Tax provision | -0.03300M | 0.14M | 0.36M | - |
| Interest income | 1.19M | 0.02M | 0.06M | - |
| Net interest income | 0.72M | -0.27400M | -0.13000M | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | -0.03300M | 0.14M | 0.36M | -1.47500M |
| Total revenue | 46.83M | 35.81M | 30.86M | - |
| Total operating expenses | 87.86M | 65.61M | 52.10M | - |
| Cost of revenue | 43.93M | 38.38M | 55.82M | - |
| Total other income expense net | 5.98M | 0.03M | -0.16000M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -78.93800M | -68.29200M | -77.57200M | - |
| Net income applicable to common shares | -78.93800M | -68.29200M | -77.57200M | -56.51700M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 351.81M | 61.95M | 51.74M | - |
| Intangible assets | 1.81M | 2.27M | 2.73M | - |
| Earning assets | - | - | - | - |
| Other current assets | 4.62M | 3.56M | 0.23M | 0.25M |
| Total liab | 45.01M | 42.03M | 49.72M | - |
| Total stockholder equity | 306.80M | 19.93M | 2.02M | - |
| Deferred long term liab | 0.01M | - | - | - |
| Other current liab | 20.18M | 16.11M | 26.72M | 2.52M |
| Common stock | 0.02M | 19.78M | 1.79M | 21.80M |
| Capital stock | 0.02M | - | - | - |
| Retained earnings | -22.43800M | - | - | - |
| Other liab | 8.65M | 5.89M | 11.42M | 5.75M |
| Good will | 8.33M | 8.33M | 8.33M | - |
| Other assets | 5.04M | 0.07M | 0.12M | - |
| Cash | 265.24M | 2.67M | 2.40M | - |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 34.44M | 28.01M | 34.88M | 17.06M |
| Current deferred revenue | 0.16M | 1.64M | 0.15M | - |
| Net debt | -262.01500M | 6.70M | 2.59M | - |
| Short term debt | 1.31M | 1.25M | 1.57M | - |
| Short long term debt | - | 0.10M | 1.05M | - |
| Short long term debt total | 3.23M | 9.37M | 5.00M | - |
| Other stockholder equity | 329.22M | 19.78M | 1.79M | -0.00600M |
| Property plant equipment | 31.57M | 21.36M | 12.37M | 11.78M |
| Total current assets | 301.93M | 29.92M | 28.19M | 21.91M |
| Long term investments | - | - | - | - |
| Net tangible assets | 306.80M | 9.33M | -9.03700M | 10.28M |
| Short term investments | - | - | - | - |
| Net receivables | 2.85M | 6.90M | 4.75M | 6.38M |
| Long term debt | - | 5.70M | 3.42M | - |
| Inventory | 29.21M | 16.80M | 20.82M | 14.23M |
| Accounts payable | 12.79M | 9.01M | 6.43M | 5.58M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | 0.14M | 0.23M | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | 0.02M | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | -22.43800M | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 5.04M | - | 0.05M | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 49.88M | 32.03M | 23.55M | - |
| Capital lease obligations | 3.23M | 3.57M | 0.53M | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -14.08100M | -9.95100M | -3.24300M | - |
| Change to liabilities | 12.64M | -11.06400M | 23.32M | 6.02M |
| Total cashflows from investing activities | -14.08100M | -9.95100M | -3.24300M | -14.17700M |
| Net borrowings | 15.33M | 1.10M | 4.03M | 0.30M |
| Total cash from financing activities | 366.33M | 84.76M | 58.30M | 84.45M |
| Change to operating activities | -1.28300M | -3.28200M | 0.02M | -0.09800M |
| Net income | -78.93800M | -68.29200M | -77.57200M | -56.51700M |
| Change in cash | 262.57M | 0.27M | 1.35M | 1.05M |
| Begin period cash flow | 2.67M | 2.40M | 1.05M | - |
| End period cash flow | 265.24M | 2.67M | 2.40M | 1.05M |
| Total cash from operating activities | -89.68100M | -74.53900M | -53.71400M | -69.21600M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 4.40M | 4.72M | 3.94M | 1.75M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | -21.06800M | 1.56M | -9.60400M | -16.33500M |
| Change to account receivables | 3.56M | -2.15000M | 1.63M | -6.36500M |
| Sale purchase of stock | 352.77M | - | - | - |
| Other cashflows from financing activities | 366.33M | 85.76M | 59.80M | 84.15M |
| Change to netincome | -3.56400M | 3.97M | 4.54M | 2.33M |
| Capital expenditures | 14.08M | 9.95M | 3.24M | 7.18M |
| Change receivables | 3.56M | - | - | - |
| Cash flows other operating | -6.71500M | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | 262.57M | - | - | - |
| Change in working capital | -6.14800M | -14.93300M | 15.37M | - |
| Stock based compensation | 0.39M | 0.79M | 0.19M | - |
| Other non cash items | -9.26500M | 3.20M | 4.26M | - |
| Free cash flow | -103.76200M | -84.49000M | -56.95700M | - |
Sector: Consumer Cyclical Industry: Auto Manufacturers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LVWR LiveWire Group Inc. |
-0.06 3.59% | 1.61 | - | - | 70.87 | 9.55 | 64.73 | -21.7791 |
| TSLA Tesla Inc |
0.56 0.14% | 399.24 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
| TOYOF Toyota Motor Corp |
- -% | 22.78 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
| TM Toyota Motor Corporation ADR |
1.48 0.67% | 221.01 | 8.87 | 9.34 | 0.0052 | 1.07 | 1.27 | 6.98 |
| BYDDY BYD Co Ltd ADR |
-0.24 1.92% | 12.28 | 22.64 | 15.60 | 0.17 | 4.62 | 1.08 | 16.52 |
LiveWire Group, Inc. manufactures electric motorcycles in the United States and internationally. It operates in two segments Electric Motorcycles and STACYC. The company offers electric motorcycles and parts, accessories, and apparel. It serves wholesalers, independent dealers, retailers, and through online. The company strategic partnerships with Harley-Davidson, Inc. and the KYMCO Group. LiveWire Group, Inc. was founded in 2010 and is based in Milwaukee, Wisconsin. The company operates as a subsidiary of Harley-Davidson, Inc.
3700 West Juneau Avenue, Milwaukee, WI, United States, 53208
| Name | Title | Year Born |
|---|---|---|
| Mr. Jochen Zeitz | Chairman & CEO | 1963 |
| Mr. Ryan Morrissey | Pres | 1977 |
| Ms. Tralisa Maraj | Chief Financial Officer | 1975 |
| Mr. Jon Carter | Chief Accounting Officer | 1984 |
| Vance Calvin Strader | Chief Technical Officer | NA |
| Ms. Amanda Parker Rusin J.D. | Chief Legal Officer | 1982 |
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