LiveWire Group Inc.

NYSE: LVWR · Real-Time Price · USD
3.68
-0.38 (-9.36%)
At close: Aug 25, 2025, 3:59 PM
3.67
-0.27%
After-hours: Aug 25, 2025, 06:21 PM EDT

LiveWire Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
64.44M 167.9M 265.24M 2.67M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
5.43M 6.19M 5.04M n/a
Receivables
4.27M 7.7M 2.85M 6.9M
Inventory
26.94M 32.12M 29.21M 16.8M
Other Current Assets
2.71M 1.1M 925K 531K
Total Current Assets
98.36M 210.73M 301.93M 29.92M
Property-Plant & Equipment
34.78M 39.55M 34.7M 21.36M
Goodwill & Intangibles
9.38M 9.67M 10.14M 10.6M
Total Long-Term Assets
49.6M 55.42M 49.88M 32.03M
Total Assets
147.96M 266.15M 351.81M 61.95M
Account Payables
11.5M 23.93M 12.79M 9.01M
Deferred Revenue
174K 214K 163K 1.64M
Short-Term Debt
n/a n/a 1.31M 103K
Other Current Liabilities
673K 13.32M 13.88M 2.9M
Total Current Liabilities
29.85M 46.27M 34.44M 28.01M
Long-Term Debt
n/a n/a n/a 5.7M
Other Long-Term Liabilities
2.47M 13.13M 8.63M 5.71M
Total Long-Term Liabilities
2.99M 14.02M 10.56M 14.01M
Total Liabilities
32.84M 60.28M 45.01M 42.03M
Total Debt
799K 1.94M 3.23M 9.37M
Common Stock
20K 20K 20K 19.78M
Retained Earnings
-225.91M -131.99M -22.44M n/a
Comprehensive Income
12K 17K 0.00 145K
Shareholders Equity
115.11M 205.86M 306.8M 19.93M
Total Investments
n/a -1 -1.67M 31.96M