COM:LIVEWIRE
LiveWire
- Stock
Last Close
6.44
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
15.62K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.52M - | 9.01M 21.80% | 11.44M 26.90% | 18.53M 62.01% | 17.62M 4.87% | 12.79M 27.44% | 12.38M 3.16% | 22.40M 80.85% | 25.51M 13.89% | 3.55M 86.07% | 1.77M 50.20% | 1.39M 21.36% | 1.86M 33.98% | |||
accumulated other comprehensive income loss | 5.75M - | 162K - | 145K 10.49% | 45K 68.97% | 51K 13.33% | -9K 117.65% | -7K - | 17K 342.86% | -1K 105.88% | -7K 600% | -2K 71.43% | |||||
cash and cash equivalents | 1.51M - | 1.23M 18.29% | 1.09M 11.33% | 2.67M 144.59% | 11.87M 344.94% | 5.37M 54.81% | 2.17M 59.59% | 265.24M 12,134.32% | 236.04M 11.01% | 215.87M 8.55% | 199.95M 7.38% | 167.90M 16.03% | 141.03M 16.00% | 113.01M 19.87% | 88.44M 21.74% | |
cash and short term investments | 1.51M - | 1.23M 18.29% | 1.09M 11.33% | 2.67M 144.59% | 11.87M 344.94% | 5.37M 54.81% | 2.17M 59.59% | 265.24M 12,134.32% | 236.04M 11.01% | 215.87M 8.55% | 199.95M 7.38% | 167.90M 16.03% | 141.03M 16.00% | 113.01M 19.87% | 88.44M 21.74% | |
common stock | 1.44K - | 354.18M 24,664,371.31% | 400.00M 12.94% | 1.14K - | 20K 1,654.39% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | ||||
deferred revenue | -11.63M - | 1.64M 114.14% | 583K 64.54% | 1.09M 87.31% | 221K 79.76% | 163K 26.24% | -16.32M - | -21.13M 29.42% | ||||||||
deferred revenue non current | 18.76M - | 10.63M 43.32% | ||||||||||||||
deferrred tax liabilities non current | 186K - | 169K 9.14% | 268K 58.58% | 254K 5.22% | 15K 94.09% | 15K 0% | 78K 420% | 78K 0% | 93K 19.23% | 93K 0% | 105K 12.90% | 112K 6.67% | ||||
goodwill | 8.33M - | 8.33M 0% | 8.33M 0% | 8.33M 0% | 8.33M 0% | 8.33M 0% | 8.33M 0% | 8.33M 0% | 8.33M 0% | 8.33M 0% | 8.33M 0% | 8.33M 0% | 8.33M 0% | |||
goodwill and intangible assets | 10.71M - | 10.60M 1.08% | 10.48M 1.09% | 10.37M 1.11% | 10.25M 1.11% | 10.14M 1.13% | 10.02M 1.13% | 9.90M 1.16% | 9.79M 1.16% | 9.67M 1.18% | 9.58M 1.01% | 9.51M 0.67% | 9.45M 0.66% | |||
intangible assets | 2.39M - | 2.27M 4.86% | 2.16M 5.06% | 2.04M 5.38% | 1.93M 5.64% | 1.81M 6.03% | 1.69M 6.36% | 1.58M 6.85% | 1.46M 7.29% | 1.35M 7.93% | 1.25M 7.28% | 1.19M 5.12% | 1.12M 5.32% | |||
inventory | 19.69M - | 16.80M 14.69% | 17.70M 5.39% | 25.83M 45.93% | 33.61M 30.11% | 29.21M 13.08% | 31.10M 6.46% | 32.17M 3.45% | 32.79M 1.91% | 32.12M 2.03% | 35.10M 9.29% | 34.06M 2.97% | 33.36M 2.07% | |||
long term debt | 8.32M - | 8.12M 2.39% | 7.91M 2.60% | 1.83M 76.84% | 1.50M 17.90% | 1.91M 27.19% | 1.58M 17.41% | 1.24M 21.27% | 905K 27.25% | 792K 12.49% | 677K 14.52% | 561K 17.13% | 491K 12.48% | |||
long term investments | 400.17M - | 400.19M 0.00% | 400.21M 0.01% | |||||||||||||
net debt | -1.51M - | -1.23M 18.29% | 7.33M 696.06% | 6.70M 8.58% | 9.57M 42.74% | -2.31M 124.14% | 429K 118.57% | -262.01M 61,175.76% | -233.07M 11.05% | -213.24M 8.51% | -197.64M 7.32% | -165.96M 16.03% | -139.44M 15.98% | -111.76M 19.85% | -87.44M 21.76% | |
net receivables | 5.26M - | 6.90M 31.18% | 9.79M 41.95% | 6.59M 32.71% | 3.80M 42.34% | 2.85M 24.96% | 1.77M 37.86% | 5.08M 187.07% | 5.25M 3.19% | 4.29M 18.13% | 2.09M 51.43% | 1.91M 8.39% | 1.67M 12.61% | |||
other assets | ||||||||||||||||
other current assets | 490.06K - | 445.29K 9.14% | 341.25K 23.37% | 3.56M 942.05% | 3.00M 15.78% | 1.66M 44.61% | 931K 43.88% | 4.63M 396.78% | 3.90M 15.78% | 2.72M 30.17% | 1.95M 28.46% | 6.41M 229.19% | 4.18M 34.75% | 2.50M 40.12% | 3.90M 55.97% | |
other current liabilities | 13.29M - | 275.68K 97.93% | -8.48M 3,174.44% | 16.11M 290.07% | 15.19M 5.70% | 12.26M 19.29% | 115.32M 840.52% | 20.18M 82.50% | 15.30M 24.17% | 33.37M 118.08% | 39.62M 18.72% | 42.36M 6.92% | 41.45M 2.15% | 36.69M 11.48% | 33.56M 8.52% | |
other liabilities | -0.00 - | |||||||||||||||
other non current assets | -31.06M - | 117K - | 1.27M 989.74% | 2.94M 130.51% | 5.04M 71.62% | 6.83M 35.39% | 6.49M 4.96% | 6.32M 2.63% | 6.19M 2.01% | 5.85M 5.49% | 5.90M 0.75% | 5.64M 4.32% | ||||
other non current liabilities | 27.45M - | 42.41M 54.48% | 24.63M 41.92% | 5.71M 76.84% | 4.03M 29.41% | 3.84M 4.74% | 3.86M 0.60% | 8.63M 123.74% | 7.61M 11.88% | 425K 94.41% | 397K 6.59% | 13.13M 3,208.06% | 8.41M 35.98% | 6.45M 23.24% | 4.10M 36.54% | |
othertotal stockholders equity | -1.44K - | 7.99M 556,544.99% | -162K 102.03% | 19.78M 12,309.88% | 22.87M 15.60% | 37.84M 65.49% | 72.97M 92.84% | 329.22M 351.17% | 331.04M 0.55% | 333.43M 0.72% | 337.42M 1.20% | 337.81M 0.12% | 339.39M 0.47% | 339.45M 0.02% | 340.77M 0.39% | |
preferred stock | ||||||||||||||||
property plant equipment net | 20.35M - | 21.36M 4.99% | 22.73M 6.37% | 25.77M 13.39% | 28.61M 11.01% | 34.70M 21.29% | 36.10M 4.04% | 38.22M 5.87% | 39.91M 4.43% | 40.35M 1.11% | 39.24M 2.74% | 38.02M 3.13% | 35.83M 5.75% | |||
retained earnings | -747.05K - | -2.99M 300.51% | -34.45M 1,051.53% | -30.46M - | -22.44M 26.33% | -43.59M 94.25% | -84.32M 93.45% | -98.89M 17.29% | -131.99M 33.46% | -155.63M 17.91% | -180.44M 15.94% | -203.13M 12.58% | ||||
short term debt | 102K - | 1.25M 1,124.51% | 13.53M 983.11% | 1.22M 90.96% | 1.09M 10.63% | 1.31M 20.04% | 1.39M 6.10% | 1.39M 0.50% | 1.40M 1.01% | 1.15M 17.66% | 914K 20.66% | 688K 24.73% | 512K 25.58% | |||
short term investments | 4.80M - | |||||||||||||||
tax assets | -31.20M - | 72K 100.23% | 72K 0% | 72K 0% | 72K 0% | 4K - | 11K 175% | 6K 45.45% | 6K 0% | |||||||
tax payables | 918K - | 410K 55.34% | 736K 79.51% | 591K 19.70% | 352K 40.44% | |||||||||||
total assets | 402.17M - | 401.86M 0.08% | 401.65M 0.05% | 61.95M 84.58% | 75.76M 22.28% | 76.93M 1.55% | 182.38M 137.07% | 351.81M 92.90% | 325.76M 7.40% | 310.46M 4.70% | 295.95M 4.68% | 266.95M 9.80% | 237.09M 11.19% | 204.92M 13.57% | 178.30M 12.99% | |
total current assets | 2.00M - | 1.68M 16.04% | 1.43M 14.53% | 29.92M 1,989.12% | 42.36M 41.59% | 39.45M 6.88% | 140.51M 256.22% | 301.93M 114.88% | 272.81M 9.64% | 255.85M 6.22% | 239.93M 6.22% | 210.73M 12.17% | 182.40M 13.44% | 151.49M 16.95% | 127.37M 15.92% | |
total current liabilities | 13.29M - | 275.68K 97.93% | 3.15M 1,042.40% | 28.01M 789.51% | 40.74M 45.42% | 33.10M 18.74% | 134.25M 305.58% | 34.44M 74.35% | 29.08M 15.58% | 40.83M 40.41% | 45.40M 11.19% | 47.07M 3.68% | 44.13M 6.23% | 38.77M 12.15% | 35.94M 7.29% | |
total debt | 8.42M - | 9.37M 11.25% | 21.44M 128.78% | 3.06M 85.75% | 2.60M 14.99% | 3.23M 24.18% | 2.97M 7.84% | 2.63M 11.54% | 2.30M 12.36% | 1.94M 15.63% | 1.59M 18.16% | 1.25M 21.50% | 1.00M 19.70% | |||
total investments | 400.17M - | 400.19M 0.00% | 400.21M 0.01% | |||||||||||||
total liabilities | 40.74M - | 42.68M 4.75% | 36.10M 15.42% | 42.03M 16.42% | 52.84M 25.74% | 39.04M 26.13% | 139.87M 258.30% | 45.01M 67.82% | 38.28M 14.94% | 61.33M 60.22% | 57.41M 6.40% | 61.09M 6.41% | 53.31M 12.73% | 45.89M 13.92% | 40.64M 11.44% | |
total liabilities and stockholders equity | 402.17M - | 401.86M 0.08% | 401.65M 0.05% | 61.95M 84.58% | 75.76M 22.28% | 76.93M 1.55% | 182.38M 137.07% | 351.81M 92.90% | 325.76M 7.40% | 310.46M 4.70% | 295.95M 4.68% | 266.95M 9.80% | 237.09M 11.19% | 204.92M 13.57% | 178.30M 12.99% | |
total non current assets | 400.17M - | 400.19M 0.00% | 400.21M 0.01% | 32.03M 92.00% | 33.40M 4.25% | 37.48M 12.23% | 41.87M 11.70% | 49.88M 19.12% | 52.95M 6.16% | 54.61M 3.14% | 56.02M 2.57% | 56.22M 0.36% | 54.68M 2.73% | 53.43M 2.30% | 50.92M 4.69% | |
total non current liabilities | 27.45M - | 42.41M 54.48% | 32.95M 22.30% | 14.01M 57.47% | 12.11M 13.60% | 5.94M 50.97% | 5.62M 5.37% | 10.56M 88.04% | 9.20M 12.87% | 20.50M 122.80% | 12.01M 41.42% | 14.02M 16.71% | 9.18M 34.53% | 7.12M 22.42% | 4.70M 34.00% | |
total stockholders equity | 5.00M - | 359.18M 7,083.60% | 365.55M 1.77% | 19.93M 94.55% | 22.91M 14.99% | 37.89M 65.38% | 42.51M 12.18% | 306.80M 621.76% | 287.48M 6.30% | 249.13M 13.34% | 238.54M 4.25% | 205.86M 13.70% | 183.78M 10.73% | 159.03M 13.47% | 137.66M 13.44% |
All numbers in USD (except ratios and percentages)