LiveWire Group, Inc.: 10-Q filed 2022-11-09
What LiveWire Group, Inc. reported in its quarterly report filed 2022-11-09 (fiscal Q3 2022): 18 published measures, 55 facts as tagged in accession 0001193125-22-281225.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-09
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001193125-22-281225 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LiveWire Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-25 | 402,630,455 | USD | |
| At 2021-12-31 | 401,526,175 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-25 | 402,178,456 | USD | |
| At 2021-12-31 | 54,592,853 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-25 | 451,999 | USD | |
| At 2022-06-30 | -32,554,110 | USD | |
| At 2022-03-31 | -44,069,459 | USD | |
| At 2021-12-31 | -53,066,678 | USD | |
| At 2021-09-26 | -35,367,825 | USD | |
| At 2021-06-30 | -40,819,646 | USD | |
| At 2021-03-31 | -38,574,697 | USD | |
| At 2020-12-31 | -57,888,751 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-25 | 240,329 | USD | |
| At 2021-12-31 | 1,027,517 | USD | |
| At 2021-09-26 | 1,090,787 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-25 | 3,892,215 | USD | 87 |
| 2022-01-01 to 2022-09-25 | 24,979,364 | USD | 268 |
| 2022-04-01 to 2022-06-30 | 12,089,930 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 8,997,219 | USD | 90 |
| 2021-07-01 to 2021-09-26 | 5,451,821 | USD | 88 |
| 2021-01-01 to 2021-09-26 | 22,520,926 | USD | 269 |
| 2021-04-01 to 2021-06-30 | -2,244,949 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 19,314,054 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-25 | -787,188 | USD | 268 |
| 2021-01-01 to 2021-09-26 | -570,298 | USD | 269 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-25 | 402,367,209 | USD | 268 |
| 2021-01-01 to 2021-09-26 | 0 | USD | 269 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-25 | -30,455,523 | USD | |
| At 2021-12-31 | -53,067,678 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-25 | 45,912,405 | shares | 87 |
| 2022-01-01 to 2022-09-25 | 48,612,048 | shares | 268 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-25 | 0.01 | USD/shares | 87 |
| 2022-01-01 to 2022-09-25 | 0.45 | USD/shares | 268 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-25 | 0.01 | USD/shares | 87 |
| 2022-01-01 to 2022-09-25 | 0.45 | USD/shares | 268 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-25 | -3,367,356 | USD | 87 |
| 2022-01-01 to 2022-09-25 | -5,632,797 | USD | 268 |
| 2021-07-01 to 2021-09-26 | -3,117,068 | USD | 88 |
| 2021-01-01 to 2021-09-26 | -3,838,489 | USD | 269 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-25 | 3,367,356 | USD | 87 |
| 2022-01-01 to 2022-09-25 | 5,632,797 | USD | 268 |
| 2021-07-01 to 2021-09-26 | 3,117,068 | USD | 88 |
| 2021-01-01 to 2021-09-26 | 3,838,489 | USD | 269 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-25 | 11,402,888 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-25 | 402,607,538 | USD | |
| At 2021-12-31 | 1,027,517 | USD | |
| At 2021-09-26 | 1,090,787 | USD | |
| At 2020-12-31 | 1,661,085 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-25 | 30,906,382 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-25 | 224,840 | USD | 87 |
| 2022-01-01 to 2022-09-25 | 224,840 | USD | 268 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-25 | 7,259,571 | USD | 87 |
| 2022-01-01 to 2022-09-25 | 30,612,161 | USD | 268 |
| 2021-07-01 to 2021-09-26 | 8,568,889 | USD | 88 |
| 2021-01-01 to 2021-09-26 | 26,359,415 | USD | 269 |
Inspect the source
- Entity
- LiveWire Group, Inc. / CIK 0001898795
- Captured
- 2026-09-21T17:40:40.200Z
- SEC response SHA-256
972e473c693cc77daa656c1763daa224a1fccc0791869d46e9d0f72c00009c46
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001898795.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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