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LVWRLiveWire Group, Inc.$ --
LiveWire Group, Inc.

LiveWire Group, Inc.

LVWR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-20

Total Assets

account_balance
146.4M USD
No comparison

Shareholders' Equity

savings
46M USD
No comparison

Equity Ratio

pie_chart
31.4%
No comparison

Book Value Per Share

paid
0.23USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
82.78M
82.78M
0
3.97M
15.26M
2.89M
104.89M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
8.33M
804,000
28.38M
28.38M
0
0
4.01M
137.28M
41.52M
146.41M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
9.02M
1.30M
1.30M
0
12.36M
22.67M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
74.43M
75.97M
246,000
2.89M
-6.81M
77.71M
100.38M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
20,000
203.73M
351.49M
-301.03M
-17,000
0
-4.44M
46.03M

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