LiveWire Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	67.5	82.78	64.44	167.9	265.24	2.67
Cash & Short-Term Investments	67.5	82.78	64.44	167.9	265.24	2.67
Cash Growth	46.02%	28.46%	-61.62%	-36.70%	9841.53%	-99.34%
Accounts Receivable	3.12	3.97	4.27	7.7	2.85	6.9
Inventory	14.23	15.26	26.94	32.12	29.22	16.8
Other Current Assets	2.96	2.89	2.71	3	4.63	3.56
Total Current Assets	87.8	104.89	98.36	210.73	301.93	29.92
Net Property, Plant & Equipment	27.21	28.38	34.78	39.55	34.7	21.37
Other Intangible Assets	0.74	0.8	1.06	1.35	1.81	2.27
Goodwill	8.33	8.33	8.33	8.33	8.33	8.33
Other Long-Term Assets	3.55	4.01	5.44	6.2	5.04	0.07
Total Assets	127.62	146.41	147.96	266.15	351.81	61.95
Accounts Payable	10.52	9.02	11.5	23.93	12.79	9.01
Accrued Expenses	9.69	12.36	17.96	21.19	20.34	15.57
Current Portion of Long-Term Debt	-	0.8	-	-	-	0.1
Current Portion of Leases	0.24	0.5	0.39	1.15	1.31	1.15
Other Current Liabilities	-	-	-	-	-	2.18
Total Current Liabilities	20.46	22.67	29.85	46.27	34.44	28.01
Long-Term Debt	74.19	74.18	-	-	-	5.7
Long-Term Leases	0.37	0.25	0.41	0.79	1.91	2.42
Other Long-Term Liabilities	4.3	3.28	2.59	13.23	8.65	5.89
Total Long-Term Liabilities	78.85	77.71	2.99	14.02	10.56	14.01
Total Liabilities	99.31	100.38	32.85	60.28	45.01	42.03
Common Stock	0.02	0.02	0.02	0.02	0.02	-
Treasury Stock	-5.24	-4.44	-3.41	-1.97	-	-
Additional Paid-in Capital	352.71	351.49	344.41	339.78	329.22	-
Accumulated Other Comprehensive Income	-0.02	-0.02	0.01	0.02	-	0.15
Retained Earnings	-319.16	-301.03	-225.91	-131.99	-22.44	19.78
Total Common Shareholders' Equity	28.32	46.03	115.12	205.86	306.8	19.93
Shareholders' Equity	28.32	46.03	115.12	205.86	306.8	19.93
Total Liabilities & Equity	127.62	146.41	147.96	266.15	351.81	61.95
Total Debt	74.79	75.73	0.8	1.94	3.23	9.37
Net Cash (Debt)	-7.3	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	0.04	0.31	0.82	1.52	-0.04
Book Value	28.32	46.03	115.12	205.86	306.8	19.93
Book Value Per Share	0.14	0.23	0.57	1.02	1.78	0.12
Tangible Book Value	19.25	36.9	105.73	196.19	296.66	9.33
Tangible Book Value Per Share	0.09	0.18	0.52	0.97	1.72	0.06

SEC Filings: 10-K · 10-Q