LiveWire Group, Inc. LVWR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 52.87M | 67.50M | 82.78M | 16.32M | 29.32M |
| Total Receivables | 5.01M | 3.12M | 3.97M | 3.50M | 4.34M |
| Inventory | 13.62M | 14.23M | 15.26M | 22.87M | 27.61M |
| Prepaid Expenses | -- | -- | 2.10M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20M | 2.96M | 790.00K | 3.57M | 3.65M |
| Total Current Assets | 75.70M | 87.80M | 104.89M | 46.26M | 64.91M |
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| Total Current Assets | 75.70M | 87.80M | 104.89M | 46.26M | 64.91M |
| Net Property, Plant & Equipment | 26.11M | 27.21M | 17.12M | 29.52M | 31.07M |
| Long-term Investments | 8.62M | 8.33M | 8.33M | 8.33M | 8.33M |
| Goodwill | 8.62M | 8.33M | 8.33M | 8.33M | 8.33M |
| Total Other Intangibles | 4.03M | 741.00K | 12.06M | 868.00K | 931.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.49M | 3.55M | 4.01M | 4.25M | 4.53M |
| Total Assets | 117.94M | 127.62M | 146.41M | 89.22M | 109.77M |
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| Total Accounts Payable | 6.58M | 10.52M | 9.02M | 10.02M | 15.49M |
| Total Accrued Expenses | 9.41M | 7.79M | 8.96M | 12.32M | 10.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.00K | 240.00K | 1.30M | 542.00K | 345.00K |
| Total Finance Division Other Current Liabilities | 2.01M | 1.90M | 3.41M | 1.17M | 1.02M |
| Total Other Current Liabilities | 2.01M | 1.90M | 3.41M | 1.17M | 1.02M |
| Total Current Liabilities | 18.21M | 20.46M | 22.67M | 24.06M | 27.24M |
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| Total Current Liabilities | 18.21M | 20.46M | 22.67M | 24.06M | 27.24M |
| Long-Term Debt | 76.82M | 74.19M | 74.18M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 280.00K | 365.00K | 246.00K | 335.00K | 638.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.72M | 4.30M | 3.28M | 3.03M | 2.21M |
| Total Liabilities | 106.02M | 99.31M | 100.38M | 27.42M | 30.09M |
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| Common Stock & APIC | 354.62M | 352.73M | 351.51M | 349.39M | 347.87M |
| Retained Earnings | -337.37M | -319.16M | -301.03M | -283.41M | -264.01M |
| Treasury Stock & Other | -5.33M | -5.26M | -4.45M | -4.18M | -4.18M |
| Total Common Equity | 11.92M | 28.32M | 46.03M | 61.80M | 79.68M |
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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 | 11.92M | 28.32M | 46.03M | 61.80M | 79.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.92M | 28.32M | 46.03M | 61.80M | 79.68M |
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