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%	11.12%
Receivables	3.97	4.27	7.7	2.85	6.9
Inventory	15.26	26.94	32.12	29.22	19.82
Prepaid Expenses	-	2.42	1.91	3.7	-
Other Current Assets	2.89	0.29	1.1	0.93	0.53
Total Current Assets	104.89	98.36	210.73	301.93	29.92
Property, Plant & Equipment	28.38	22.71	25.16	33.39	19.12
Goodwill	8.33	8.33	8.33	8.33	8.33
Other Intangible Assets	0.8	13.13	15.74	3.12	4.51
Long-Term Deferred Tax Assets	0.01	0.01	0	-	0.07
Long-Term Deferred Charges	-	4.5	1.31	4.93	-
Other Long-Term Assets	4.01	0.93	4.88	0.11	-
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	14.26	14.73	11.68	12.29
Current Portion of Long-Term Debt	0.8	-	-	-	0.1
Current Portion of Leases	0.5	0.39	1.15	1.31	1.15
Current Income Taxes Payable	-	0.86	0.58	0.35	0.92
Current Unearned Revenue	-	0.17	0.21	0.16	1.64
Other Current Liabilities	-	2.66	5.66	8.15	2.9
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
Long-Term Unearned Revenue	-	0.39	0.25	-	-
Long-Term Deferred Tax Liabilities	0.15	0.12	0.09	0.02	0.19
Other Long-Term Liabilities	3.13	2.08	12.89	8.63	5.71
Total Liabilities	100.38	32.85	60.28	45.01	42.03
Common Stock	0.02	0.02	0.02	0.02	19.78
Additional Paid-In Capital	351.49	344.41	339.78	329.22	-
Retained Earnings	-301.03	-225.91	-131.99	-22.44	-
Treasury Stock	-4.44	-3.41	-1.97	-	-
Comprehensive Income & Other	-0.02	0.01	0.02	-	0.15
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	0.03	0.31	0.82	1.52	-0.04
Filing Date Shares Outstanding	204.07	203.47	203.16	202.4	202.4
Total Common Shares Outstanding	204.07	203.42	203.03	202.4	202.4
Working Capital	82.21	68.51	164.46	267.49	1.9
Book Value Per Share	0.23	0.57	1.01	1.52	0.10
Tangible Book Value	36.9	93.66	181.79	295.36	7.09
Tangible Book Value Per Share	0.18	0.46	0.90	1.46	0.04
Machinery	-	34.72	28.77	13.36	13.47
Construction In Progress	-	3.2	6.7	26.36	9.75
Leasehold Improvements	-	2.53	2.02	1.64	1.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q