E
LiveWire Group, Inc. LVWR
$3.97 $0.061.54% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -74.06% -67.23% -61.62% -55.77% -47.65%
Total Receivables 82.56% 15.46% -44.48% -57.85% -53.21%
Inventory -18.95% -18.84% -16.13% 1.74% 5.87%
Prepaid Expenses -- -- 27.14% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 79.16% 4.86% -73.89% 72.82% -25.18%
Total Current Assets -57.15% -55.26% -53.32% -46.91% -40.79%

Total Current Assets -57.15% -55.26% -53.32% -46.91% -40.79%
Net Property, Plant & Equipment -18.28% -17.07% -9.74% -10.22% -0.53%
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 -21.43% -20.34% -16.59% -23.31% -24.90%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -23.18% -18.64% -12.25% -10.63% -9.06%
Total Assets -46.43% -45.90% -44.41% -39.75% -34.00%

Total Accounts Payable -21.74% -38.30% -51.93% -35.83% -11.63%
Total Accrued Expenses -30.15% -3.23% -3.20% 25.30% 23.73%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -49.85% -61.60% -65.80% -63.40% -50.32%
Total Finance Division Other Current Liabilities -70.12% -- -42.70% -45.51% -31.94%
Total Other Current Liabilities -70.12% -- -42.70% -45.51% -31.94%
Total Current Liabilities -29.74% -35.20% -35.47% -20.83% -5.04%

Total Current Liabilities -29.74% -35.20% -35.47% -20.83% -5.04%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 13.73% 14.33% -48.86% -45.75% -54.90%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -66.35% -80.16% -80.45% -62.11% -65.94%
Total Liabilities -34.44% -41.74% -45.52% -29.21% -25.18%

Common Stock & APIC 1.61% 1.16% 1.36% 1.85% 2.68%
Retained Earnings -46.32% -57.54% -71.16% -105.40% -114.00%
Treasury Stock & Other -43.95% -37.00% -74.23% -41,300.00% --
Total Common Equity -49.89% -47.11% -44.08% -42.29% -36.17%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -49.89% -47.11% -44.08% -42.29% -36.17%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -49.89% -47.11% -44.08% -42.29% -36.17%