LiveWire Group, Inc. (LVWR)

LiveWire Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.92	82.78	64.44	167.9	265.24	2.67
Cash & Short-Term Investments	39.92	82.78	64.44	167.9	265.24	2.67
Cash Growth	144.54%	28.46%	-61.62%	-36.70%	9841.53%	11.12%
Receivables	3.74	3.97	4.27	7.7	2.85	6.9
Inventory	15.68	15.26	26.94	32.12	29.22	19.82
Prepaid Expenses	-	2.1	2.42	1.91	3.7	-
Other Current Assets	3.37	0.79	0.29	1.1	0.93	0.53
Total Current Assets	62.7	104.89	98.36	210.73	301.93	29.92
Property, Plant & Equipment	24.79	17.12	22.71	25.16	33.39	19.12
Goodwill	9.49	8.33	8.33	8.33	8.33	8.33
Other Intangible Assets	3.8	12.06	13.13	15.74	3.12	4.51
Long-Term Deferred Tax Assets	0	0.01	0.01	0	-	0.07
Long-Term Deferred Charges	-	-	0.05	1.31	4.93	-
Other Long-Term Assets	3.04	4.01	5.39	4.88	0.11	-
Total Assets	103.83	146.41	147.96	266.15	351.81	61.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.44	9.02	11.5	23.93	12.79	9.01
Accrued Expenses	10.46	8.96	14.26	14.73	11.68	12.29
Current Portion of Long-Term Debt	-	0.8	-	-	-	0.1
Current Portion of Leases	0.26	0.5	0.39	1.15	1.31	1.15
Current Income Taxes Payable	-	0.69	0.86	0.58	0.35	0.92
Current Unearned Revenue	-	0.66	0.17	0.21	0.16	1.64
Other Current Liabilities	1.11	2.05	2.66	5.66	8.15	2.9
Total Current Liabilities	20.27	22.67	29.85	46.27	34.44	28.01
Long-Term Debt	76.82	74.18	-	-	-	5.7
Long-Term Leases	0.54	0.25	0.41	0.79	1.91	2.42
Long-Term Unearned Revenue	-	0.41	0.39	0.25	-	-
Long-Term Deferred Tax Liabilities	0.25	0.15	0.12	0.09	0.02	0.19
Other Long-Term Liabilities	11.48	2.72	2.08	12.89	8.63	5.71
Total Liabilities	109.36	100.38	32.85	60.28	45.01	42.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	19.78
Additional Paid-In Capital	355.78	351.49	344.41	339.78	329.22	-
Retained Earnings	-355.99	-301.03	-225.91	-131.99	-22.44	-
Treasury Stock	-5.3	-4.44	-3.41	-1.97	-	-
Comprehensive Income & Other	-0.04	-0.02	0.01	0.02	-	0.15
Shareholders' Equity	-5.52	46.03	115.12	205.86	306.8	19.93
Total Liabilities & Equity	103.83	146.41	147.96	266.15	351.81	61.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	77.62	75.73	0.8	1.94	3.23	9.37
Net Cash (Debt)	-37.71	7.05	63.64	165.96	262.02	-6.7
Net Cash Growth	-	-88.92%	-61.66%	-36.66%	-	-
Net Cash Per Share	-0.18	0.03	0.31	0.82	1.52	-0.04
Filing Date Shares Outstanding	205.41	204.34	203.47	203.16	202.4	202.4
Total Common Shares Outstanding	205.41	204.31	203.42	203.03	202.4	202.4
Working Capital	42.43	82.21	68.51	164.46	267.49	1.9
Book Value Per Share	-0.03	0.23	0.57	1.01	1.52	0.10
Tangible Book Value	-18.82	25.64	93.66	181.79	295.36	7.09
Tangible Book Value Per Share	-0.09	0.13	0.46	0.90	1.46	0.04
Machinery	-	31.39	34.72	28.77	13.36	13.47
Construction In Progress	-	3.82	3.2	6.7	26.36	9.75
Leasehold Improvements	-	2.54	2.53	2.02	1.64	1.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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