LiveWire Group, Inc.
LVWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,324 | $29,316 | $46,222 | $64,437 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,503 | $4,343 | $3,622 | $4,273 |
| Inventory | $22,865 | $27,608 | $28,491 | $26,942 |
| Other Curr. Assets | $3,566 | $3,646 | $3,281 | $2,709 |
| Total Curr. Assets | $46,258 | $64,913 | $81,616 | $98,361 |
| Property Plant & Equip (Net) | $29,516 | $31,065 | $32,546 | $34,777 |
| Goodwill | $8,327 | $8,327 | $8,327 | $8,327 |
| Intangibles | $868 | $931 | $995 | $1,058 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15 | $31 | $12 | $7 |
| Other NC Assets | $4,236 | $4,503 | $4,758 | $5,430 |
| Total NC Assets | $42,962 | $44,857 | $46,638 | $49,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,220 | $109,770 | $128,254 | $147,960 |
| Liabilities | – | – | – | – |
| Payables | $10,024 | $15,489 | $16,941 | $11,500 |
| Short-Term Debt | $542 | $345 | $351 | $394 |
| Tax Payable | $0 | $0 | $0 | $863 |
| Deferred Revenue | $0 | $0 | $0 | $174 |
| Other Curr. Liab. | $13,491 | $11,407 | $11,307 | $16,923 |
| Total Curr. Liab. | $24,057 | $27,241 | $28,599 | $29,854 |
| LT Debt | $335 | $638 | $774 | $405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $141 | $145 | $135 | $118 |
| Other NC Liab. | $2,886 | $2,062 | $1,552 | $2,468 |
| Total NC Liab. | $3,362 | $2,845 | $2,461 | $2,991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $877 | $983 | $1,125 | $799 |
| Total Liabilities | $27,419 | $30,086 | $31,060 | $32,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | -$283,405 | -$264,010 | -$245,184 | -$225,913 |
| AOCI | -$8 | -$7 | -$3 | $12 |
| Other Equity | $345,194 | $343,681 | $342,361 | $340,996 |
| Total Equity | $61,801 | $79,684 | $97,194 | $115,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,220 | $109,770 | $128,254 | $147,960 |
| Net Debt | -$15,447 | -$28,333 | -$45,097 | -$63,638 |