LiveWire Group, Inc.
LVWR
$4.26
-$0.05-1.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.32M | 29.32M | 46.22M | 64.44M | 88.44M |
| Total Receivables | 3.50M | 4.34M | 3.62M | 4.27M | 2.21M |
| Inventory | 22.87M | 27.61M | 28.49M | 26.94M | 33.36M |
| Prepaid Expenses | -- | -- | -- | 2.42M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.57M | 3.65M | 3.28M | 287.00K | 3.36M |
| Total Current Assets | 46.26M | 64.91M | 81.62M | 98.36M | 127.37M |
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| Total Current Assets | 46.26M | 64.91M | 81.62M | 98.36M | 127.37M |
| Net Property, Plant & Equipment | 29.52M | 31.07M | 32.55M | 22.71M | 35.83M |
| Long-term Investments | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M |
| Goodwill | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M |
| Total Other Intangibles | 868.00K | 931.00K | 995.00K | 13.13M | 1.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25M | 4.53M | 4.77M | 5.44M | 5.65M |
| Total Assets | 89.22M | 109.77M | 128.25M | 147.96M | 178.30M |
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| Total Accounts Payable | 10.02M | 15.49M | 16.94M | 11.50M | 16.37M |
| Total Accrued Expenses | 12.32M | 10.38M | 11.31M | 14.26M | 15.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 542.00K | 345.00K | 351.00K | 394.00K | 512.00K |
| Total Finance Division Other Current Liabilities | 1.17M | 1.02M | -- | 3.70M | 3.16M |
| Total Other Current Liabilities | 1.17M | 1.02M | -- | 3.70M | 3.16M |
| Total Current Liabilities | 24.06M | 27.24M | 28.60M | 29.85M | 35.94M |
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| Total Current Liabilities | 24.06M | 27.24M | 28.60M | 29.85M | 35.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 335.00K | 638.00K | 774.00K | 405.00K | 491.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03M | 2.21M | 1.69M | 2.59M | 4.21M |
| Total Liabilities | 27.42M | 30.09M | 31.06M | 32.85M | 40.64M |
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| Common Stock & APIC | 349.39M | 347.87M | 346.04M | 344.43M | 343.69M |
| Retained Earnings | -283.41M | -264.01M | -245.18M | -225.91M | -203.13M |
| Treasury Stock & Other | -4.18M | -4.18M | -3.67M | -3.40M | -2.90M |
| Total Common Equity | 61.80M | 79.68M | 97.19M | 115.12M | 137.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.80M | 79.68M | 97.19M | 115.12M | 137.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.80M | 79.68M | 97.19M | 115.12M | 137.66M |
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