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 | -24.49% | -21.67% | -18.46% | 407.09% | -44.32% |
| Total Receivables | -25.49% | 60.62% | -21.35% | 13.27% | -19.34% |
| Inventory | 15.08% | -4.25% | -6.75% | -33.28% | -17.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.74% | 41.94% | 274.56% | -77.85% | -2.19% |
| Total Current Assets | -17.18% | -13.78% | -16.29% | 126.74% | -28.74% |
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| Total Current Assets | -17.18% | -13.78% | -16.29% | 126.74% | -28.74% |
| Net Property, Plant & Equipment | -5.04% | -4.04% | 58.93% | -41.99% | -4.99% |
| Long-term Investments | 10.11% | 3.51% | 0.00% | 0.00% | 0.00% |
| Goodwill | 10.11% | 3.51% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.49% | 443.18% | -93.86% | 1,289.63% | -6.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.62% | -1.66% | -11.68% | -5.58% | -6.24% |
| Total Assets | -11.96% | -7.58% | -12.83% | 64.10% | -18.72% |
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| Total Accounts Payable | 28.29% | -37.47% | 16.72% | -10.07% | -35.28% |
| Total Accrued Expenses | -29.97% | 20.73% | -12.96% | -27.33% | 18.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.58% | -11.67% | -81.48% | 139.11% | 57.10% |
| Total Finance Division Other Current Liabilities | 147.93% | 5.69% | -44.26% | 191.70% | 14.17% |
| Total Other Current Liabilities | 147.93% | 5.69% | -44.26% | 191.70% | 14.17% |
| Total Current Liabilities | 11.31% | -10.99% | -9.78% | -5.75% | -11.69% |
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| Total Current Liabilities | 11.31% | -10.99% | -9.78% | -5.75% | -11.69% |
| Long-Term Debt | 0.00% | 3.55% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.57% | -23.29% | 48.37% | -26.57% | -47.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.43% | 149.09% | 31.12% | 8.39% | 37.15% |
| Total Liabilities | 3.15% | 6.76% | -1.07% | 266.11% | -8.86% |
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| Common Stock & APIC | 0.33% | 0.53% | 0.35% | 0.61% | 0.43% |
| Retained Earnings | -5.52% | -5.71% | -6.02% | -6.22% | -7.35% |
| Treasury Stock & Other | -0.19% | -1.27% | -18.12% | -6.56% | -0.02% |
| Total Common Equity | -146.33% | -57.90% | -38.48% | -25.52% | -22.44% |
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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 | -146.33% | -57.90% | -38.48% | -25.52% | -22.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -146.33% | -57.90% | -38.48% | -25.52% | -22.44% |
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