LiveWire Group Inc. (LVWR) - Net Assets
Based on the latest financial reports, LiveWire Group Inc. (LVWR) has net assets worth $61.80 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($89.22 Million) and total liabilities ($27.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check LVWR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $61.80 Million |
| % of Total Assets | 69.27% |
| Annual Growth Rate | 39.47% |
| 5-Year Change | 5590.31% |
| 10-Year Change | N/A |
| Growth Volatility | 622.38 |
LiveWire Group Inc. - Net Assets Trend (2019–2024)
This chart illustrates how LiveWire Group Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of LiveWire Group Inc. for the complete picture of this company's asset base.
Annual Net Assets for LiveWire Group Inc. (2019–2024)
The table below shows the annual net assets of LiveWire Group Inc. from 2019 to 2024. For live valuation and market cap data, see LiveWire Group Inc. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $115.11 Million | -44.08% |
| 2023-12-31 | $205.86 Million | -32.90% |
| 2022-12-31 | $306.80 Million | +1439.77% |
| 2021-12-31 | $19.93 Million | +884.92% |
| 2020-12-31 | $2.02 Million | -90.72% |
| 2019-12-31 | $21.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LiveWire Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 22591300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $20.00K | 0.02% |
| Other Comprehensive Income | $12.00K | 0.01% |
| Other Components | $341.00 Million | 296.22% |
| Total Equity | $115.11 Million | 100.00% |
LiveWire Group Inc. Competitors by Market Cap
The table below lists competitors of LiveWire Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cadiz Inc
NASDAQ:CDZI
|
$363.19 Million |
|
FLAIR
NSE:FLAIR
|
$363.31 Million |
|
UD Electronic
TWO:3689
|
$363.36 Million |
|
Binh Duong Water Environment JSC
VN:BWE
|
$363.48 Million |
|
SNDL Inc.
NASDAQ:SNDL
|
$363.07 Million |
|
China Fangda Group Co Ltd
SHE:000055
|
$363.04 Million |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
$363.02 Million |
|
Eris Technology
TWO:3675
|
$362.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LiveWire Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 205,863,000 to 115,115,000, a change of -90,748,000 (-44.1%).
- Net loss of 93,925,000 reduced equity.
- Share repurchases of 1,444,000 reduced equity.
- Other comprehensive income decreased equity by 5,000.
- Other factors increased equity by 4,626,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-93.92 Million | -81.59% |
| Share Repurchases | $1.44 Million | -1.25% |
| Other Comprehensive Income | $-5.00K | -0.0% |
| Other Changes | $4.63 Million | +4.02% |
| Total Change | $- | -44.08% |
Book Value vs Market Value Analysis
This analysis compares LiveWire Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.14x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 13.15x to 3.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.14 | $1.78 | x |
| 2020-12-31 | $0.01 | $1.78 | x |
| 2021-12-31 | $0.12 | $1.78 | x |
| 2022-12-31 | $1.78 | $1.78 | x |
| 2023-12-31 | $1.02 | $1.78 | x |
| 2024-12-31 | $0.57 | $1.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LiveWire Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -81.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -352.66%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.29x
- Recent ROE (-81.59%) is above the historical average (-766.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -259.29% | -279.95% | 0.45x | 2.07x | $-58.70 Million |
| 2020 | -3834.50% | -251.34% | 0.60x | 25.58x | $-77.77 Million |
| 2021 | -342.75% | -190.73% | 0.58x | 3.11x | $-70.28 Million |
| 2022 | -25.73% | -168.55% | 0.13x | 1.15x | $-109.62 Million |
| 2023 | -53.22% | -288.12% | 0.14x | 1.29x | $-130.14 Million |
| 2024 | -81.59% | -352.66% | 0.18x | 1.29x | $-105.44 Million |
Industry Comparison
This section compares LiveWire Group Inc.'s net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $1,253,988,794
- Average return on equity (ROE) among peers: -138.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LiveWire Group Inc. (LVWR) | $61.80 Million | -259.29% | 0.44x | $363.10 Million |
| Thunder Power Holdings, Inc. (AIEV) | $-604.50K | 0.00% | 0.00x | $710.14K |
| Robo.ai Inc. (AIIO) | $-55.49 Million | 0.00% | 0.00x | $157.68 Million |
| Arrival (ARVLF) | $221.31 Million | 0.01% | 0.04x | $1.84K |
| AYRO Inc (AYRO) | $12.27 Million | -14.31% | 0.77x | $4.47 Million |
| Bollinger Innovations, Inc. (BINI) | $156.96 Million | -471.17% | 0.93x | $40.49K |
| Cenntro Electric Group Ltd (CENN) | $171.89 Million | -64.05% | 0.56x | $9.80 Million |
| Chijet Motor Company, Inc. Ordinary Shares (CJET) | $171.66 Million | -16.96% | 4.55x | $3.81 Million |
| China Yuchai International Limited (CYD) | $11.84 Billion | 1.85% | 1.04x | $1.50 Billion |
| Digital Currency X Technology Inc. (DCX) | $16.13 Million | -479.02% | 39.53x | $2.99 Million |
| Damon Inc. Common Stock (DMN) | $10.70 Million | -343.46% | 0.40x | $2.94 Million |
About LiveWire Group Inc.
LiveWire Group, Inc. manufactures and sells electric motorcycles in the United States, Austria, and internationally. It operates in two segments, Electric Motorcycles and STACYC. The company designs and sells electric motorcycles and parts, electric motorcycle parts, electric balance bikes for kids, accessories, and apparel. It sells its products to wholesale, independent dealers, and independent… Read more