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 | 28.46% | -81.54% | -74.06% | -67.23% | -61.62% |
| Total Receivables | -7.14% | 58.44% | 82.56% | 15.46% | -44.48% |
| Inventory | -43.38% | -31.46% | -18.95% | -18.84% | -16.13% |
| Prepaid Expenses | -13.42% | -- | -- | -- | 27.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.26% | 6.04% | 79.16% | 4.86% | -73.89% |
| Total Current Assets | 6.63% | -63.68% | -57.15% | -55.26% | -53.32% |
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| Total Current Assets | 6.63% | -63.68% | -57.15% | -55.26% | -53.32% |
| Net Property, Plant & Equipment | -24.59% | -17.62% | -18.28% | -17.07% | -9.74% |
| 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 | -8.13% | -22.64% | -21.43% | -20.34% | -16.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.17% | -24.72% | -23.18% | -18.64% | -12.25% |
| Total Assets | -1.05% | -49.96% | -46.43% | -45.90% | -44.41% |
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| Total Accounts Payable | -21.61% | -38.75% | -21.74% | -38.30% | -51.93% |
| Total Accrued Expenses | -37.21% | -22.52% | -30.15% | -3.23% | -3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.93% | 5.86% | -49.85% | -61.60% | -65.80% |
| Total Finance Division Other Current Liabilities | -7.89% | -63.04% | -70.12% | -- | -42.70% |
| Total Other Current Liabilities | -7.89% | -63.04% | -70.12% | -- | -42.70% |
| Total Current Liabilities | -24.05% | -33.07% | -29.74% | -35.20% | -35.47% |
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| Total Current Liabilities | -24.05% | -33.07% | -29.74% | -35.20% | -35.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.26% | -31.77% | 13.73% | 14.33% | -48.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.88% | -28.07% | -66.35% | -80.16% | -80.45% |
| Total Liabilities | 205.63% | -32.53% | -34.44% | -41.74% | -45.52% |
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| Common Stock & APIC | 2.06% | 1.66% | 1.61% | 1.16% | 1.36% |
| Retained Earnings | -33.25% | -39.52% | -46.32% | -57.54% | -71.16% |
| Treasury Stock & Other | -30.96% | -44.24% | -43.95% | -37.00% | -74.23% |
| Total Common Equity | -60.02% | -55.11% | -49.89% | -47.11% | -44.08% |
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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 | -60.02% | -55.11% | -49.89% | -47.11% | -44.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.02% | -55.11% | -49.89% | -47.11% | -44.08% |
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