LiveWire Group, Inc.
LVWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $29 | $46 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $23 | $28 | $28 | $27 |
| Other Curr. Assets | $4 | $4 | $3 | $3 |
| Total Curr. Assets | $46 | $65 | $82 | $98 |
| Property Plant & Equip (Net) | $30 | $31 | $33 | $35 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $5 | $5 |
| Total NC Assets | $43 | $45 | $47 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89 | $110 | $128 | $148 |
| Liabilities | – | – | – | – |
| Payables | $10 | $15 | $17 | $12 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $11 | $11 | $17 |
| Total Curr. Liab. | $24 | $27 | $29 | $30 |
| LT Debt | $0 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $2 |
| Total NC Liab. | $3 | $3 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $27 | $30 | $31 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$283 | -$264 | -$245 | -$226 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $345 | $344 | $342 | $341 |
| Total Equity | $62 | $80 | $97 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89 | $110 | $128 | $148 |
| Net Debt | -$15 | -$28 | -$45 | -$64 |