LiveWire Group, Inc.
LVWR
$3.97
$0.061.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.58% | -28.27% | -27.14% | -21.74% | -19.87% |
| Total Receivables | 19.91% | -15.24% | 93.26% | -7.06% | -24.16% |
| Inventory | -3.10% | 5.75% | -19.23% | -2.07% | -2.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.12% | 1,043.21% | -91.47% | 65.26% | -34.96% |
| Total Current Assets | -20.47% | -17.02% | -22.78% | -15.92% | -16.95% |
|
|
|||||
| Total Current Assets | -20.47% | -17.02% | -22.78% | -15.92% | -16.95% |
| Net Property, Plant & Equipment | -4.55% | 43.34% | -36.63% | -5.75% | -3.13% |
| 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 | -6.43% | -92.42% | 1,070.23% | -5.32% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.95% | -12.27% | -3.72% | -4.32% | 0.67% |
| Total Assets | -14.41% | -13.32% | -17.02% | -12.99% | -13.57% |
|
|
|||||
| Total Accounts Payable | -8.57% | 47.31% | -29.73% | -17.31% | -27.92% |
| Total Accrued Expenses | -8.16% | -20.71% | -10.33% | 6.98% | 27.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | -10.91% | -23.05% | -25.58% | -24.73% |
| Total Finance Division Other Current Liabilities | -- | -- | 17.06% | -7.71% | -16.04% |
| Total Other Current Liabilities | -- | -- | 17.06% | -7.71% | -16.04% |
| Total Current Liabilities | -4.75% | -4.20% | -16.94% | -7.29% | -12.15% |
|
|
|||||
| Total Current Liabilities | -4.75% | -4.20% | -16.94% | -7.29% | -12.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.57% | 91.11% | -17.52% | -12.48% | -17.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.82% | -34.76% | -38.55% | -35.84% | -22.84% |
| Total Liabilities | -3.14% | -5.43% | -19.18% | -11.44% | -13.92% |
|
|
|||||
| Common Stock & APIC | 0.53% | 0.47% | 0.22% | 0.39% | 0.08% |
| Retained Earnings | -7.68% | -8.53% | -11.22% | -12.58% | -15.94% |
| Treasury Stock & Other | -13.99% | -7.79% | -17.36% | 0.17% | -8.48% |
| Total Common Equity | -18.02% | -15.57% | -16.38% | -13.44% | -13.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.02% | -15.57% | -16.38% | -13.44% | -13.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.02% | -15.57% | -16.38% | -13.44% | -13.47% |
|
|
|||||