LiveWire Group, Inc. (LVWR)

LiveWire Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.32	64.44	167.9	265.24	2.67	2.4
Cash & Short-Term Investments	16.32	64.44	167.9	265.24	2.67	2.4
Cash Growth	-81.54%	-61.62%	-36.70%	9841.53%	11.12%	127.80%
Receivables	3.5	4.27	7.7	2.85	6.9	4.75
Inventory	22.87	26.94	32.12	29.22	19.82	20.82
Prepaid Expenses	-	2.42	1.91	3.7	-	-
Other Current Assets	3.57	0.29	1.1	0.93	0.53	0.23
Total Current Assets	46.26	98.36	210.73	301.93	29.92	28.19
Property, Plant & Equipment	29.52	22.71	25.16	33.39	19.12	12.37
Goodwill	8.33	8.33	8.33	8.33	8.33	8.33
Other Intangible Assets	0.87	13.13	15.74	3.12	4.51	2.73
Long-Term Deferred Tax Assets	0.02	0.01	0	-	0.07	0.07
Long-Term Deferred Charges	-	4.5	1.31	4.93	-	-
Other Long-Term Assets	4.24	0.93	4.88	0.11	-	0.05
Total Assets	89.22	147.96	266.15	351.81	61.95	51.74
Accounts Payable	10.02	11.5	23.93	12.79	9.01	6.43
Accrued Expenses	12.32	14.26	14.73	11.68	12.29	23.71
Current Portion of Long-Term Debt	-	-	-	-	0.1	1.05
Current Portion of Leases	0.54	0.39	1.15	1.31	1.15	0.53
Current Income Taxes Payable	-	0.86	0.58	0.35	0.92	0.37
Current Unearned Revenue	0.7	0.17	0.21	0.16	1.64	0.15
Other Current Liabilities	0.47	2.66	5.66	8.15	2.9	2.64
Total Current Liabilities	24.06	29.85	46.27	34.44	28.01	34.88
Long-Term Debt	-	-	-	-	5.7	3.42
Long-Term Leases	0.34	0.41	0.79	1.91	2.42	-
Long-Term Unearned Revenue	0.37	0.39	0.25	-	-	-
Long-Term Deferred Tax Liabilities	0.14	0.12	0.09	0.02	0.19	0.21
Other Long-Term Liabilities	2.52	2.08	12.89	8.63	5.71	11.21
Total Liabilities	27.42	32.85	60.28	45.01	42.03	49.72
Common Stock	0.02	0.02	0.02	0.02	19.78	1.79
Additional Paid-In Capital	349.37	344.41	339.78	329.22	-	-
Retained Earnings	-283.41	-225.91	-131.99	-22.44	-	-
Treasury Stock	-4.17	-3.41	-1.97	-	-	-
Comprehensive Income & Other	-0.01	0.01	0.02	-	0.15	0.23
Shareholders' Equity	61.8	115.12	205.86	306.8	19.93	2.02
Total Liabilities & Equity	89.22	147.96	266.15	351.81	61.95	51.74
Total Debt	0.88	0.8	1.94	3.23	9.37	5
Net Cash (Debt)	15.45	63.64	165.96	262.02	-6.7	-2.59
Net Cash Growth	-82.33%	-61.66%	-36.66%	-	-	-
Net Cash Per Share	0.08	0.31	0.82	1.52	-0.04	-0.02
Filing Date Shares Outstanding	203.99	203.47	203.16	202.4	202.4	161
Total Common Shares Outstanding	203.99	203.42	203.03	202.4	202.4	161
Working Capital	22.2	68.51	164.46	267.49	1.9	-6.69
Book Value Per Share	0.30	0.57	1.01	1.52	0.10	-
Tangible Book Value	52.61	93.66	181.79	295.36	7.09	-9.04
Tangible Book Value Per Share	0.26	0.46	0.90	1.46	0.04	-
Machinery	-	34.72	28.77	13.36	13.47	10.92
Construction In Progress	-	3.2	6.7	26.36	9.75	4.64
Leasehold Improvements	-	2.53	2.02	1.64	1.27	1.22

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q