E
LiveWire Group, Inc. LVWR
$3.97 $0.061.54% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 29.32M 46.22M 64.44M 88.44M 113.01M
Total Receivables 4.34M 3.62M 4.27M 2.21M 2.38M
Inventory 27.61M 28.49M 26.94M 33.36M 34.06M
Prepaid Expenses -- -- 2.42M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.65M 3.28M 287.00K 3.36M 2.04M
Total Current Assets 64.91M 81.62M 98.36M 127.37M 151.49M

Total Current Assets 64.91M 81.62M 98.36M 127.37M 151.49M
Net Property, Plant & Equipment 31.07M 32.55M 22.71M 35.83M 38.02M
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 931.00K 995.00K 13.13M 1.12M 1.19M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.53M 4.77M 5.44M 5.65M 5.90M
Total Assets 109.77M 128.25M 147.96M 178.30M 204.92M

Total Accounts Payable 15.49M 16.94M 11.50M 16.37M 19.79M
Total Accrued Expenses 10.38M 11.31M 14.26M 15.90M 14.87M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 345.00K 351.00K 394.00K 512.00K 688.00K
Total Finance Division Other Current Liabilities 1.02M -- 3.70M 3.16M 3.42M
Total Other Current Liabilities 1.02M -- 3.70M 3.16M 3.42M
Total Current Liabilities 27.24M 28.60M 29.85M 35.94M 38.77M

Total Current Liabilities 27.24M 28.60M 29.85M 35.94M 38.77M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 638.00K 774.00K 405.00K 491.00K 561.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.21M 1.69M 2.59M 4.21M 6.56M
Total Liabilities 30.09M 31.06M 32.85M 40.64M 45.89M

Common Stock & APIC 347.87M 346.04M 344.43M 343.69M 342.37M
Retained Earnings -264.01M -245.18M -225.91M -203.13M -180.44M
Treasury Stock & Other -4.18M -3.67M -3.40M -2.90M -2.90M
Total Common Equity 79.68M 97.19M 115.12M 137.66M 159.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 79.68M 97.19M 115.12M 137.66M 159.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 79.68M 97.19M 115.12M 137.66M 159.03M