LiveWire Group, Inc. (LVWR)
NYSE: LVWR · Real-Time Price · USD
1.270
+0.030 (2.42%)
Aug 6, 2026, 10:17 AM EDT - Market open
LiveWire Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 52.87 | 82.78 | 64.44 | 167.9 | 265.24 | 2.67 |
Cash & Short-Term Investments | 52.87 | 82.78 | 64.44 | 167.9 | 265.24 | 2.67 |
Cash Growth | 80.34% | 28.46% | -61.62% | -36.70% | 9841.53% | -99.34% |
Accounts Receivable | 5.01 | 3.97 | 4.27 | 7.7 | 2.85 | 6.9 |
Inventory | 13.62 | 15.26 | 26.94 | 32.12 | 29.22 | 16.8 |
Other Current Assets | 4.2 | 2.89 | 2.71 | 3 | 4.63 | 3.56 |
Total Current Assets | 75.7 | 104.89 | 98.36 | 210.73 | 301.93 | 29.92 |
Net Property, Plant & Equipment | 26.11 | 28.38 | 34.78 | 39.55 | 34.7 | 21.37 |
Other Intangible Assets | 4.03 | 0.8 | 1.06 | 1.35 | 1.81 | 2.27 |
Goodwill | 8.62 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
Other Long-Term Assets | 3.49 | 4.01 | 5.44 | 6.2 | 5.04 | 0.07 |
Total Assets | 117.94 | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 6.58 | 9.02 | 11.5 | 23.93 | 12.79 | 9.01 |
Accrued Expenses | 11.42 | 12.36 | 17.96 | 21.19 | 20.34 | 15.57 |
Current Portion of Long-Term Debt | - | 0.8 | - | - | - | 0.1 |
Current Portion of Leases | 0.21 | 0.5 | 0.39 | 1.15 | 1.31 | 1.15 |
Other Current Liabilities | - | - | - | - | - | 2.18 |
Total Current Liabilities | 18.21 | 22.67 | 29.85 | 46.27 | 34.44 | 28.01 |
Long-Term Debt | 76.82 | 74.18 | - | - | - | 5.7 |
Long-Term Leases | 0.28 | 0.25 | 0.41 | 0.79 | 1.91 | 2.42 |
Other Long-Term Liabilities | 10.72 | 3.28 | 2.59 | 13.23 | 8.65 | 5.89 |
Total Long-Term Liabilities | 87.81 | 77.71 | 2.99 | 14.02 | 10.56 | 14.01 |
Total Liabilities | 106.02 | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - |
Treasury Stock | -5.3 | -4.44 | -3.41 | -1.97 | - | - |
Additional Paid-in Capital | 354.6 | 351.49 | 344.41 | 339.78 | 329.22 | - |
Accumulated Other Comprehensive Income | -0.03 | -0.02 | 0.01 | 0.02 | - | 0.15 |
Retained Earnings | -337.37 | -301.03 | -225.91 | -131.99 | -22.44 | 19.78 |
Total Common Shareholders' Equity | 11.92 | 46.03 | 115.12 | 205.86 | 306.8 | 19.93 |
Shareholders' Equity | 11.92 | 46.03 | 115.12 | 205.86 | 306.8 | 19.93 |
Total Liabilities & Equity | 117.94 | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 77.31 | 75.73 | 0.8 | 1.94 | 3.23 | 9.37 |
Net Cash (Debt) | -24.44 | 7.05 | 63.64 | 165.96 | 262.02 | -6.7 |
Net Cash Growth | - | -88.92% | -61.66% | -36.66% | - | - |
Net Cash Per Share | -0.12 | 0.04 | 0.31 | 0.82 | 1.52 | -0.04 |
Book Value | 11.92 | 46.03 | 115.12 | 205.86 | 306.8 | 19.93 |
Book Value Per Share | 0.06 | 0.23 | 0.57 | 1.02 | 1.78 | 0.12 |
Tangible Book Value | -0.72 | 36.9 | 105.73 | 196.19 | 296.66 | 9.33 |
Tangible Book Value Per Share | -0.00 | 0.18 | 0.52 | 0.97 | 1.72 | 0.06 |