LiveWire Group, Inc.
LVWR
$1.57
-$0.08-4.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 407.09% | -44.32% | -36.58% | -28.27% | -27.14% |
| Total Receivables | 13.27% | -19.34% | 19.91% | -15.24% | 93.26% |
| Inventory | -33.28% | -17.18% | -3.10% | 5.75% | -19.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.85% | -2.19% | 11.12% | 1,043.21% | -91.47% |
| Total Current Assets | 126.74% | -28.74% | -20.47% | -17.02% | -22.78% |
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| Total Current Assets | 126.74% | -28.74% | -20.47% | -17.02% | -22.78% |
| Net Property, Plant & Equipment | -41.99% | -4.99% | -4.55% | 43.34% | -36.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,289.63% | -6.77% | -6.43% | -92.42% | 1,070.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.58% | -6.24% | -4.95% | -12.27% | -3.72% |
| Total Assets | 64.10% | -18.72% | -14.41% | -13.32% | -17.02% |
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| Total Accounts Payable | -10.07% | -35.28% | -8.57% | 47.31% | -29.73% |
| Total Accrued Expenses | -27.33% | 18.67% | -8.16% | -20.71% | -10.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.11% | 57.10% | -1.71% | -10.91% | -23.05% |
| Total Finance Division Other Current Liabilities | 191.70% | 14.17% | -- | -- | 17.06% |
| Total Other Current Liabilities | 191.70% | 14.17% | -- | -- | 17.06% |
| Total Current Liabilities | -5.75% | -11.69% | -4.75% | -4.20% | -16.94% |
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| Total Current Liabilities | -5.75% | -11.69% | -4.75% | -4.20% | -16.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.57% | -47.49% | -17.57% | 91.11% | -17.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.39% | 37.15% | 30.82% | -34.76% | -38.55% |
| Total Liabilities | 266.11% | -8.86% | -3.14% | -5.43% | -19.18% |
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| Common Stock & APIC | 0.61% | 0.43% | 0.53% | 0.47% | 0.22% |
| Retained Earnings | -6.22% | -7.35% | -7.68% | -8.53% | -11.22% |
| Treasury Stock & Other | -6.56% | -0.02% | -13.99% | -7.79% | -17.36% |
| Total Common Equity | -25.52% | -22.44% | -18.02% | -15.57% | -16.38% |
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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 | -25.52% | -22.44% | -18.02% | -15.57% | -16.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.52% | -22.44% | -18.02% | -15.57% | -16.38% |
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