LVWR — LiveWire Balance Sheet

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Consumer CyclicalsAdventurousMid CapMomentum Trap

Annual balance sheet for LiveWire, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	2.4	2.67	265	168
Net Total Accounts Receivable
Net Total Receivables	—	4.75	6.9	2.85	7.7
Total Inventory
Total Other Current Assets
Total Current Assets	—	28.2	29.9	302	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	12.4	21.4	34.7	39.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	51.7	62	352	266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	—	34.9	28	34.4	46.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	49.7	42	45	60.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	—	2.02	19.9	307	206
Total Liabilities & Shareholders' Equity	—	51.7	62	352	266
Total Common Shares Outstanding