Company profile
Ticker
LVWR, LVWR-WT
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
LW EV Holdings, Inc.
SEC CIK
Corporate docs
Subsidiaries
AEA-Bridges Impact Corp. • LiveWire EV, LLC • LiveWire Labs, LLC • StaCyc, LLC • LiveWire Motorcycles Canada, Inc. • LiveWire Motorcycles Alberta, Inc. • LiveWire U.K. Ltd. • LiveWire Germany GmbH • LiveWire Netherlands B.V. • LiveWire Switzerland GmbH ...
Latest filings (excl ownership)
424B3
Prospectus supplement
26 Apr 24
424B3
Prospectus supplement
26 Apr 24
424B3
Prospectus supplement
25 Apr 24
8-K
LiveWire Group, Inc. Reports 2024 First Quarter Financial Results
25 Apr 24
EFFECT
Notice of effectiveness
23 Apr 24
POS AM
Prospectus update (post-effective amendment)
16 Apr 24
DEFA14A
Additional proxy soliciting materials
5 Apr 24
DEF 14A
Definitive proxy
5 Apr 24
PRE 14A
Preliminary proxy
26 Mar 24
POS EX
Additional exhibits for listing
23 Feb 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 199.95 mm | 199.95 mm | 199.95 mm | 199.95 mm | 199.95 mm | 199.95 mm |
Cash burn (monthly) | 5.31 mm | (no burn) | 8.45 mm | 9.98 mm | 4.89 mm | 6.78 mm |
Cash used (since last report) | 36.88 mm | n/a | 58.69 mm | 69.36 mm | 34.00 mm | 47.11 mm |
Cash remaining | 163.07 mm | n/a | 141.25 mm | 130.59 mm | 165.95 mm | 152.84 mm |
Runway (months of cash) | 30.7 | n/a | 16.7 | 13.1 | 33.9 | 22.5 |
Institutional ownership, Q2 2023
9.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 38 |
Opened positions | 29 |
Closed positions | 28 |
Increased positions | 3 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 11.42 bn |
Total shares | 19.48 mm |
Total puts | 38.70 k |
Total calls | 417.30 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
AEA-Bridges Impact Sponsor | 18.45 mm | $0.00 |
BLK Blackrock | 432.81 k | $5.11 bn |
STT State Street | 131.15 k | $1.55 bn |
Geode Capital Management | 106.19 k | $1.25 bn |
Susquehanna International | 60.19 k | $710.84 mm |
Vanguard | 58.01 k | $685.10 mm |
Simplex Trading | 44.76 k | $528.00 k |
Charles Schwab Investment Management | 25.20 k | $297.57 mm |
Flow State Investments | 25.19 k | $297.48 mm |
BK Bank Of New York Mellon | 25.14 k | $296.92 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Feb 24 | Karim Donnez | Common Stock | Grant | Acquire A | No | No | 0 | 202,021 | 0.00 | 496,428 |
21 Feb 24 | Tralisa Maraj | Common Stock | Grant | Acquire A | No | No | 0 | 51,852 | 0.00 | 183,348 |
21 Feb 24 | Amanda P. Rusin | Common Stock | Grant | Acquire A | No | No | 0 | 39,282 | 0.00 | 135,718 |
21 Feb 24 | Ryan Morrissey | Common Stock | Grant | Acquire A | No | No | 0 | 106,622 | 0.00 | 369,920 |
21 Feb 24 | Vance Calvin Strader | Common Stock | Grant | Acquire A | No | No | 0 | 35,374 | 0.00 | 121,966 |
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8 Feb 24