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 | 144.54% | 80.34% | 46.02% | 28.46% | -81.54% |
| Total Receivables | 6.62% | 15.43% | -13.83% | -7.14% | 58.44% |
| Inventory | -31.45% | -50.66% | -50.07% | -43.38% | -31.46% |
| Prepaid Expenses | -- | -- | -- | -13.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.47% | 15.19% | -9.81% | 175.26% | 6.04% |
| Total Current Assets | 35.54% | 16.62% | 7.58% | 6.63% | -63.68% |
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| Total Current Assets | 35.54% | 16.62% | 7.58% | 6.63% | -63.68% |
| Net Property, Plant & Equipment | -16.00% | -15.95% | -16.40% | -24.59% | -17.62% |
| Long-term Investments | 13.97% | 3.51% | 0.00% | 0.00% | 0.00% |
| Goodwill | 13.97% | 3.51% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 338.25% | 332.33% | -25.53% | -8.13% | -22.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.35% | -23.11% | -25.68% | -26.17% | -24.72% |
| Total Assets | 16.38% | 7.45% | -0.49% | -1.05% | -49.96% |
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| Total Accounts Payable | -15.80% | -57.52% | -37.89% | -21.61% | -38.75% |
| Total Accrued Expenses | -46.52% | -9.38% | -31.07% | -37.21% | -22.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.66% | -38.55% | -31.62% | 228.93% | 5.86% |
| Total Finance Division Other Current Liabilities | 326.03% | 96.19% | -- | -7.89% | -63.04% |
| Total Other Current Liabilities | 326.03% | 96.19% | -- | -7.89% | -63.04% |
| Total Current Liabilities | -15.75% | -33.16% | -28.48% | -24.05% | -33.07% |
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| Total Current Liabilities | -15.75% | -33.16% | -28.48% | -24.05% | -33.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.79% | -56.11% | -52.84% | -39.26% | -31.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.41% | 385.55% | 155.01% | 26.88% | -28.07% |
| Total Liabilities | 298.84% | 252.40% | 219.73% | 205.63% | -32.53% |
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| Common Stock & APIC | 1.84% | 1.94% | 1.93% | 2.06% | 1.66% |
| Retained Earnings | -25.61% | -27.79% | -30.17% | -33.25% | -39.52% |
| Treasury Stock & Other | -27.70% | -27.49% | -43.51% | -30.96% | -44.24% |
| Total Common Equity | -108.94% | -85.04% | -70.87% | -60.02% | -55.11% |
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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 | -108.94% | -85.04% | -70.87% | -60.02% | -55.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.94% | -85.04% | -70.87% | -60.02% | -55.11% |
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