LiveWire Group, Inc. LVWR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.92M | 52.87M | 67.50M | 82.78M | 16.32M |
| Total Receivables | 3.74M | 5.01M | 3.12M | 3.97M | 3.50M |
| Inventory | 15.68M | 13.62M | 14.23M | 15.26M | 22.87M |
| Prepaid Expenses | -- | -- | -- | 2.10M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37M | 4.20M | 2.96M | 790.00K | 3.57M |
| Total Current Assets | 62.70M | 75.70M | 87.80M | 104.89M | 46.26M |
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| Total Current Assets | 62.70M | 75.70M | 87.80M | 104.89M | 46.26M |
| Net Property, Plant & Equipment | 24.79M | 26.11M | 27.21M | 17.12M | 29.52M |
| Long-term Investments | 9.49M | 8.62M | 8.33M | 8.33M | 8.33M |
| Goodwill | 9.49M | 8.62M | 8.33M | 8.33M | 8.33M |
| Total Other Intangibles | 3.80M | 4.03M | 741.00K | 12.06M | 868.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05M | 3.49M | 3.55M | 4.01M | 4.25M |
| Total Assets | 103.83M | 117.94M | 127.62M | 146.41M | 89.22M |
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| Total Accounts Payable | 8.44M | 6.58M | 10.52M | 9.02M | 10.02M |
| Total Accrued Expenses | 6.59M | 9.41M | 7.79M | 8.96M | 12.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.00K | 212.00K | 240.00K | 1.30M | 542.00K |
| Total Finance Division Other Current Liabilities | 4.98M | 2.01M | 1.90M | 3.41M | 1.17M |
| Total Other Current Liabilities | 4.98M | 2.01M | 1.90M | 3.41M | 1.17M |
| Total Current Liabilities | 20.27M | 18.21M | 20.46M | 22.67M | 24.06M |
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| Total Current Liabilities | 20.27M | 18.21M | 20.46M | 22.67M | 24.06M |
| Long-Term Debt | 76.82M | 76.82M | 74.19M | 74.18M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 542.00K | 280.00K | 365.00K | 246.00K | 335.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.73M | 10.72M | 4.30M | 3.28M | 3.03M |
| Total Liabilities | 109.36M | 106.02M | 99.31M | 100.38M | 27.42M |
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| Common Stock & APIC | 355.80M | 354.62M | 352.73M | 351.51M | 349.39M |
| Retained Earnings | -355.99M | -337.37M | -319.16M | -301.03M | -283.41M |
| Treasury Stock & Other | -5.34M | -5.33M | -5.26M | -4.45M | -4.18M |
| Total Common Equity | -5.52M | 11.92M | 28.32M | 46.03M | 61.80M |
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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 | -5.52M | 11.92M | 28.32M | 46.03M | 61.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.52M | 11.92M | 28.32M | 46.03M | 61.80M |
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