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LiveWire Group Inc

LVWR
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1.420USD
-0.035-2.40%
Cierre 05/15, 16:00ETCotizaciones retrasadas 15 min
290.76MCap. mercado
PérdidaP/E TTM
Puede mirar aquí los balances anuales o trimestrales de LiveWire Group Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
46.02%67.50M
28.46%82.78M
-81.54%16.32M
-74.06%29.32M
-67.23%46.22M
-61.62%64.44M
-55.77%88.44M
-47.65%113.01M
-40.25%141.03M
-36.70%167.90M
9122.69%199.95M
3923.71%215.87M
1888.39%236.04M
--265.24M
--2.17M
--5.37M
--11.87M
Efectivo y equivalentes de efectivo
46.02%67.50M
28.46%82.78M
-81.54%16.32M
-74.06%29.32M
-67.23%46.22M
-61.62%64.44M
-55.77%88.44M
-47.65%113.01M
-40.25%141.03M
-36.70%167.90M
9122.69%199.95M
3923.71%215.87M
1888.39%236.04M
--265.24M
--2.17M
--5.37M
--11.87M
Por cobrar
-13.83%3.12M
-7.14%3.97M
58.44%3.50M
82.56%4.34M
15.46%3.62M
-44.48%4.27M
-57.85%2.21M
-53.21%2.38M
77.13%3.14M
170.07%7.70M
38.13%5.25M
-22.82%5.08M
-81.91%1.77M
--2.85M
--3.80M
--6.59M
--9.79M
-Cuentas y pagarés por cobrar
-13.83%3.12M
-7.14%3.97M
58.44%3.50M
82.56%4.34M
15.46%3.62M
-44.48%4.27M
-57.85%2.21M
-53.21%2.38M
77.13%3.14M
170.07%7.70M
38.13%5.25M
-22.82%5.08M
-81.91%1.77M
--2.85M
--3.80M
--6.59M
--9.79M
Inventario
-50.07%14.22M
-43.38%15.26M
-31.46%22.86M
-18.95%27.61M
-18.84%28.49M
-16.13%26.94M
1.74%33.36M
5.87%34.06M
12.87%35.10M
9.95%32.12M
-2.45%32.79M
24.54%32.17M
75.69%31.10M
--29.21M
--33.61M
--25.83M
--17.70M
Otros activos corrientes
-9.81%2.96M
6.57%2.89M
6.04%3.57M
79.16%3.65M
4.86%3.28M
-9.82%2.71M
72.82%3.36M
-25.18%2.04M
-19.67%3.13M
-35.05%3.00M
-98.07%1.95M
63.95%2.72M
30.05%3.90M
--4.63M
--100.93M
--1.66M
--3.00M
Total de activos corrientes
7.58%87.80M
6.63%104.89M
-63.68%46.26M
-57.15%64.91M
-55.26%81.62M
-53.32%98.36M
-46.91%127.37M
-40.79%151.49M
-33.14%182.40M
-30.21%210.73M
70.76%239.93M
548.62%255.85M
544.06%272.81M
--301.93M
--140.51M
--39.45M
--42.36M
Activos no corrientes
Activos fijos netos
-16.40%27.21M
-18.40%28.38M
-17.62%29.52M
-18.28%31.07M
-17.07%32.55M
-12.07%34.78M
-10.22%35.83M
-0.53%38.02M
8.72%39.24M
13.99%39.55M
39.51%39.91M
48.30%38.22M
58.84%36.10M
--34.70M
--28.61M
--25.77M
--22.73M
-Activos fijos
----
0.96%60.42M
----
----
----
5.61%59.85M
----
----
----
19.85%56.67M
----
----
----
--47.29M
--40.63M
--37.02M
--33.01M
-Depreciación acumulada
----
27.80%32.04M
----
----
----
46.43%25.07M
----
----
----
35.99%17.12M
----
----
----
--12.59M
--12.02M
--11.25M
--10.29M
Fondo de comercio y otros activos intangibles
-2.72%9.07M
-2.71%9.13M
-2.69%9.20M
-2.67%9.26M
-2.65%9.32M
-2.99%9.38M
-3.48%9.45M
-3.97%9.51M
-4.44%9.58M
-4.56%9.67M
-4.51%9.79M
-4.46%9.90M
-4.41%10.02M
--10.14M
--10.25M
--10.37M
--10.48M
Otros activos no actuales
-25.68%3.54M
-26.17%4.01M
-24.72%4.25M
-23.18%4.53M
-18.64%4.77M
-12.25%5.44M
-10.63%5.65M
-9.06%5.90M
-14.15%5.86M
22.84%6.20M
109.86%6.32M
381.81%6.49M
3513.23%6.83M
--5.04M
--3.01M
--1.35M
--189.00K
Total de activos no actuales
-14.61%39.82M
-16.28%41.52M
-15.64%42.96M
-16.04%44.86M
-14.71%46.64M
-10.50%49.60M
-9.09%50.92M
-2.16%53.43M
3.28%54.68M
11.12%55.42M
33.79%56.02M
45.69%54.61M
58.54%52.95M
--49.88M
--41.87M
--37.48M
--33.40M
Total de activos
-0.49%127.62M
-1.05%146.41M
-49.96%89.22M
-46.43%109.77M
-45.90%128.25M
-44.41%147.96M
-39.75%178.30M
-34.00%204.92M
-27.22%237.09M
-24.35%266.15M
62.27%295.95M
303.57%310.46M
330.01%325.76M
--351.81M
--182.38M
--76.93M
--75.76M
Pasivos
Pasivos corrientes
-Otros por pagar
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--100.00M
--0.00
--2.18M
Gastos acumulados
-14.27%9.69M
-34.42%8.16M
-31.66%12.79M
-37.83%11.16M
-26.83%11.31M
-30.99%12.45M
3.59%18.71M
6.59%17.95M
2.16%15.45M
5.07%18.03M
22.67%18.06M
46.13%16.84M
18.77%15.13M
--17.16M
--14.73M
--11.53M
--12.73M
Deuda a corto plazo y pasivos por arrendamiento
--0.00
--800.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--12.30M
-Deuda a corto plazo
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--12.30M
Pasivos diferidos
----
280.46%662.00K
100.28%703.00K
-27.57%247.00K
-38.71%190.00K
-18.69%174.00K
-17.99%351.00K
65.53%341.00K
75.14%310.00K
31.29%214.00K
93.67%428.00K
-81.14%206.00K
-60.67%177.00K
--163.00K
--221.00K
--1.09M
--450.00K
Otros pasivos corrientes
--0.00
280.46%662.00K
100.28%703.00K
-27.57%247.00K
-100.00%0.00
-18.69%174.00K
-17.99%351.00K
65.53%341.00K
75.14%310.00K
31.29%214.00K
-99.57%428.00K
-81.14%206.00K
-93.27%177.00K
--163.00K
--100.22M
--1.09M
--2.63M
Total pasivos corrientes
-28.48%20.45M
-24.05%22.67M
-33.07%24.06M
-29.74%27.24M
-35.20%28.60M
-35.47%29.85M
-20.83%35.94M
-5.04%38.77M
51.77%44.13M
34.33%46.27M
-66.19%45.40M
23.34%40.83M
-28.62%29.08M
--34.44M
--134.25M
--33.10M
--40.74M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
9531.78%74.55M
18277.53%74.43M
-31.77%335.00K
13.73%638.00K
14.33%774.00K
-48.86%405.00K
-45.75%491.00K
-54.90%561.00K
-57.15%677.00K
-58.60%792.00K
-39.83%905.00K
-32.10%1.24M
-80.03%1.58M
--1.91M
--1.50M
--1.83M
--7.91M
-Deuda a largo plazo
--74.19M
--74.18M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--5.78M
-Pasivos por arrendamiento a largo plazo
-52.84%365.00K
-39.26%246.00K
-31.77%335.00K
13.73%638.00K
14.33%774.00K
-48.86%405.00K
-45.75%491.00K
-54.90%561.00K
-57.15%677.00K
-58.60%792.00K
-39.83%905.00K
-32.10%1.24M
-25.75%1.58M
--1.91M
--1.50M
--1.83M
--2.13M
Pasivos diferidos
0.27%377.00K
--410.00K
--367.00K
--353.00K
--376.00K
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos no corrientes
167.01%4.14M
26.90%3.13M
-29.54%2.89M
-68.05%2.06M
-81.54%1.55M
-81.21%2.47M
-62.86%4.10M
-66.35%6.45M
10.52%8.41M
52.11%13.13M
185.77%11.03M
400.05%19.18M
88.92%7.61M
--8.63M
--3.86M
--3.84M
--4.03M
Total pasivos no corrientes
3104.06%78.85M
2498.13%77.71M
-28.45%3.36M
-60.04%2.85M
-73.19%2.46M
-78.66%2.99M
-60.88%4.70M
-65.28%7.12M
-0.27%9.18M
32.72%14.02M
113.83%12.01M
245.42%20.50M
-23.99%9.20M
--10.56M
--5.62M
--5.94M
--12.11M
Total pasivos
219.73%99.31M
205.63%100.38M
-32.53%27.42M
-34.44%30.09M
-41.74%31.06M
-45.52%32.84M
-29.21%40.64M
-25.18%45.89M
39.26%53.31M
33.95%60.28M
-58.96%57.41M
57.11%61.33M
-27.56%38.28M
--45.01M
--139.87M
--39.04M
--52.84M
Capital de los accionistas
Capital ordinario
1.93%352.73M
2.06%351.51M
1.66%349.39M
1.61%347.87M
1.16%346.04M
1.36%344.43M
1.85%343.69M
2.68%342.37M
3.33%342.08M
3.21%339.80M
--337.44M
--333.45M
--331.06M
--329.24M
----
----
----
Ganancias retenidas
-30.17%-319.15M
-33.25%-301.03M
-39.52%-283.40M
-46.32%-264.01M
-57.54%-245.18M
-71.16%-225.91M
-105.40%-203.13M
-114.00%-180.44M
-257.08%-155.63M
-488.23%-131.99M
---98.89M
---84.32M
---43.59M
---22.44M
----
----
----
Reservas de capital
1.93%352.71M
2.06%351.49M
1.66%349.37M
1.61%347.85M
1.16%346.02M
1.36%344.41M
1.85%343.67M
2.68%342.35M
3.33%342.06M
3.21%339.78M
--337.42M
--333.43M
--331.04M
--329.22M
----
----
----
Menos: Acciones en tesorería
43.16%5.24M
30.00%4.44M
44.06%4.17M
44.06%4.17M
36.93%3.66M
73.34%3.41M
--2.90M
--2.90M
--2.67M
--1.97M
----
----
----
----
----
----
----
Pérdidas de ganancias que no afectan a las ganancias retenidas
-466.67%-17.00K
-241.67%-17.00K
-300.00%-8.00K
0.00%-7.00K
-200.00%-3.00K
-29.41%12.00K
71.43%-2.00K
---7.00K
---1.00K
--17.00K
22.22%-7.00K
----
----
--0.00
---9.00K
--51.00K
--22.87M
Capital total
-70.87%28.32M
-60.02%46.03M
-55.11%61.80M
-49.89%79.68M
-47.11%97.19M
-44.08%115.11M
-42.29%137.66M
-36.17%159.03M
-36.07%183.78M
-32.90%205.86M
461.17%238.54M
557.49%249.13M
1154.76%287.48M
--306.80M
--42.51M
--37.89M
--22.91M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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Preguntas frecuentes

¿Qué es el balance general?

Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.
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