LiveWire Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.32	64.44	167.9	265.24	2.67
Cash & Short-Term Investments	29.32	64.44	167.9	265.24	2.67
Cash Growth	-74.06%	-61.62%	-36.70%	9841.53%	-
Accounts Receivable	4.34	3.87	4.3	2.33	6.77
Other Receivables	0.01	0.4	3.4	0.53	0.12
Total Trade Receivables	4.34	4.27	7.7	2.85	6.9
Inventory	27.61	26.94	32.12	29.22	16.8
Other Current Assets	3.65	2.71	3	4.63	3.56
Total Current Assets	64.91	98.36	210.73	301.93	29.92
Net Property, Plant & Equipment	31.07	34.78	39.55	34.7	21.37
Other Intangible Assets	0.93	1.06	1.35	1.81	2.27
Goodwill	8.33	8.33	8.33	8.33	8.33
Other Long-Term Assets	4.53	5.44	6.2	5.04	0.07
Total Assets	109.77	147.96	266.15	351.81	61.95
Accounts Payable	2.87	1.74	3.55	7.06	9.01
Accrued Expenses	11.41	17.96	21.19	20.34	15.57
Short-Term Debt	-	-	-	-	0.1
Current Portion of Leases	0.35	0.39	1.15	1.31	1.15
Other Current Liabilities	12.62	9.76	20.37	5.73	2.18
Total Current Liabilities	27.24	29.85	46.27	34.44	28.01
Long-Term Debt	-	-	-	-	5.7
Long-Term Leases	0.64	0.41	0.79	1.91	2.42
Other Long-Term Liabilities	2.21	2.59	13.23	8.65	5.89
Total Long-Term Liabilities	2.85	2.99	14.02	10.56	14.01
Total Liabilities	30.09	32.85	60.28	45.01	42.03
Common Stock	0.02	0.02	0.02	0.02	-
Treasury Stock	-4.17	-3.41	-1.97	-	-
Additional Paid-in Capital	347.85	344.41	339.78	329.22	19.78
Accumulated Other Comprehensive Income	-0.01	0.01	0.02	-	0.15
Retained Earnings	-264.01	-225.91	-131.99	-22.44	-
Shareholders' Equity	79.68	115.12	205.86	306.8	19.93
Total Liabilities & Equity	109.77	147.96	266.15	351.81	61.95
Total Debt	0.98	0.8	1.94	3.23	9.37
Net Cash (Debt)	28.33	63.64	165.96	262.02	-6.7
Net Cash Growth	-55.48%	-61.66%	-36.66%	-	-
Net Cash Per Share	0.14	0.31	0.82	1.52	-0.04
Book Value	79.68	115.12	205.86	306.8	19.93
Book Value Per Share	0.39	0.57	1.02	1.78	0.12
Tangible Book Value	70.43	105.73	196.19	296.66	9.33
Tangible Book Value Per Share	0.35	0.52	0.97	1.72	0.06

Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q