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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 5.58M - | 6.43M 15.19% | 9.01M 40.10% | 12.79M 41.92% | 23.93M 87.09% | |
accumulated other comprehensive income loss | 230K - | 145K 36.96% | 17K - | |||
cash and cash equivalents | 1.05M - | 2.40M 127.80% | 2.67M 11.12% | 265.24M 9,841.53% | 167.90M 36.70% | |
cash and short term investments | 1.05M - | 2.40M 127.80% | 2.67M 11.12% | 265.24M 9,841.53% | 167.90M 36.70% | |
common stock | 21.80M - | 20K - | 20K 0% | |||
deferred revenue | 149K - | 1.64M 1,003.36% | 163K 90.09% | 214K 31.29% | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 206K - | 186K 9.71% | 15K 91.94% | 93K 520% | ||
goodwill | 8.33M - | 8.33M 0% | 8.33M 0% | 8.33M 0% | 8.33M 0% | |
goodwill and intangible assets | 11.52M - | 11.06M 4.01% | 10.60M 4.18% | 10.14M 4.36% | 9.67M 4.56% | |
intangible assets | 3.19M - | 2.73M 14.46% | 2.27M 16.90% | 1.81M 20.34% | 1.35M 25.54% | |
inventory | 14.23M - | 20.82M 46.27% | 16.80M 19.31% | 29.21M 73.93% | 32.12M 9.95% | |
long term debt | 3.42M - | 8.12M 137.49% | 1.91M 76.45% | 792K 58.60% | ||
long term investments | -1 - | |||||
net debt | -1.05M - | 2.59M 346.11% | 6.70M 158.40% | -262.01M 4,008.92% | -165.96M 36.66% | |
net receivables | 6.38M - | 4.75M 25.58% | 6.90M 45.30% | 2.85M 58.67% | 7.70M 170.07% | |
other assets | 1 - | |||||
other current assets | 247K - | 225K 8.91% | 3.56M 1,480.44% | 4.63M 30.06% | 3.00M 35.05% | |
other current liabilities | 11.47M - | 26.72M 132.86% | 16.11M 39.71% | 20.18M 25.26% | 20.98M 3.94% | |
other liabilities | 609.00K - | |||||
other non current assets | -23.30M - | 50K 100.21% | 5.04M - | 6.19M 22.76% | ||
other non current liabilities | 11.21M - | 5.71M 49.13% | 8.63M 51.34% | 13.13M 52.11% | ||
othertotal stockholders equity | -6K - | 1.79M 29,983.33% | 19.78M 1,003.18% | 329.22M 1,564.40% | 337.81M 2.61% | |
preferred stock | ||||||
property plant equipment net | 11.78M - | 12.37M 5.03% | 21.36M 72.69% | 34.70M 62.39% | 39.55M 13.99% | |
retained earnings | -22.44M - | -131.99M 488.23% | ||||
short term debt | 1.57M - | 1.25M 20.70% | 1.31M 5.04% | 1.15M 12.20% | ||
short term investments | ||||||
tax assets | 70K - | 72K 2.86% | 4K - | |||
tax payables | 372K - | 918K 146.77% | 352K 61.66% | 579K 64.49% | ||
total assets | 45.21M - | 51.74M 14.44% | 61.95M 19.74% | 351.81M 467.87% | 266.15M 24.35% | |
total current assets | 21.91M - | 28.19M 28.66% | 29.92M 6.13% | 301.93M 909.23% | 210.73M 30.21% | |
total current liabilities | 17.06M - | 34.88M 104.45% | 28.01M 19.68% | 34.44M 22.95% | 46.27M 34.33% | |
total debt | 5.00M - | 9.37M 87.61% | 3.23M 65.59% | 1.94M 39.72% | ||
total investments | -1 - | |||||
total liabilities | 23.41M - | 49.72M 112.35% | 42.03M 15.47% | 45.01M 7.09% | 60.28M 33.95% | |
total liabilities and stockholders equity | 45.21M - | 51.74M 14.44% | 61.95M 19.74% | 351.81M 467.87% | 266.15M 24.35% | |
total non current assets | 23.30M - | 23.55M 1.08% | 32.03M 36.02% | 49.88M 55.69% | 55.42M 11.12% | |
total non current liabilities | 14.84M - | 14.01M 5.57% | 10.56M 24.63% | 14.02M 32.72% | ||
total stockholders equity | 21.80M - | 2.02M 90.72% | 19.93M 884.92% | 306.80M 1,439.77% | 205.86M 32.90% |
All numbers in USD (except ratios and percentages)