LiveWire Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	82.78	64.44	167.9	265.24	2.67
Cash & Short-Term Investments	82.78	64.44	167.9	265.24	2.67
Cash Growth	28.46%	-61.62%	-36.70%	9841.53%	-99.34%
Accounts Receivable	3.97	4.27	7.7	2.85	6.9
Inventory	15.26	26.94	32.12	29.22	16.8
Other Current Assets	2.89	2.71	3	4.63	3.56
Total Current Assets	104.89	98.36	210.73	301.93	29.92
Net Property, Plant & Equipment	28.38	34.78	39.55	34.7	21.37
Other Intangible Assets	0.8	1.06	1.35	1.81	2.27
Goodwill	8.33	8.33	8.33	8.33	8.33
Other Long-Term Assets	4.01	5.44	6.2	5.04	0.07
Total Assets	146.41	147.96	266.15	351.81	61.95
Accounts Payable	9.02	11.5	23.93	12.79	9.01
Accrued Expenses	12.36	17.96	21.19	20.34	15.57
Current Portion of Long-Term Debt	0.8	-	-	-	0.1
Current Portion of Leases	0.5	0.39	1.15	1.31	1.15
Other Current Liabilities	-	-	-	-	2.18
Total Current Liabilities	22.67	29.85	46.27	34.44	28.01
Long-Term Debt	74.18	-	-	-	5.7
Long-Term Leases	0.25	0.41	0.79	1.91	2.42
Other Long-Term Liabilities	3.28	2.59	13.23	8.65	5.89
Total Long-Term Liabilities	77.71	2.99	14.02	10.56	14.01
Total Liabilities	100.38	32.85	60.28	45.01	42.03
Common Stock	0.02	0.02	0.02	0.02	-
Treasury Stock	-4.44	-3.41	-1.97	-	-
Additional Paid-in Capital	351.49	344.41	339.78	329.22	-
Accumulated Other Comprehensive Income	-0.02	0.01	0.02	-	0.15
Retained Earnings	-301.03	-225.91	-131.99	-22.44	19.78
Total Common Shareholders' Equity	46.03	115.12	205.86	306.8	19.93
Shareholders' Equity	46.03	115.12	205.86	306.8	19.93
Total Liabilities & Equity	146.41	147.96	266.15	351.81	61.95
Total Debt	75.73	0.8	1.94	3.23	9.37
Net Cash (Debt)	7.05	63.64	165.96	262.02	-6.7
Net Cash Growth	-88.92%	-61.66%	-36.66%	-	-
Net Cash Per Share	0.04	0.31	0.82	1.52	-0.04
Book Value	46.03	115.12	205.86	306.8	19.93
Book Value Per Share	0.23	0.57	1.02	1.78	0.12
Tangible Book Value	36.9	105.73	196.19	296.66	9.33
Tangible Book Value Per Share	0.18	0.52	0.97	1.72	0.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q