LiveWire Group Inc. (LVWR)

NYSE: LVWR · Real-Time Price · USD

1.52

-0.02 (-1.30%)

At close: May 02, 2025, 12:30 PM

LiveWire Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 25, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 26, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	46.22M	64.44M	88.44M	113.01M	141.03M	167.9M	199.95M	215.87M	236.04M	265.24M	402.61M	5.37M	11.87M	2.67M	1.09M	1.23M	1.51M	2.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.8M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-1.67M	n/a	400.57M	400.31M	400.25M	400.21M	400.19M	400.17M	n/a
Other Long-Term Assets	4.76M	5.43M	5.64M	5.9M	5.85M	6.19M	6.32M	6.49M	6.83M	5.04M	2.94M	-399.3M	-400.2M	-400.25M	-31.06M	n/a	n/a	120K
Receivables	3.62M	4.27M	1.67M	2.38M	3.14M	7.7M	5.25M	5.08M	1.77M	2.85M	3.8M	6.59M	9.79M	6.9M	5.26M	n/a	n/a	4.75M
Inventory	28.49M	26.94M	33.36M	34.06M	35.1M	32.12M	32.79M	32.17M	31.1M	29.21M	33.61M	25.83M	17.7M	16.8M	19.69M	n/a	n/a	20.82M
Other Current Assets	3.28M	2.71M	3.9M	2.04M	3.13M	1.1M	1.95M	2.72M	3.9M	925K	100.93M	1.66M	3M	531K	341.25K	n/a	n/a	225K
Total Current Assets	81.62M	98.36M	127.37M	151.49M	182.4M	210.73M	239.93M	255.85M	272.81M	301.93M	402.63M	39.45M	42.36M	29.92M	1.43M	1.68M	2M	28.19M
Property-Plant & Equipment	32.55M	34.78M	35.83M	38.02M	39.24M	39.55M	39.91M	38.22M	36.1M	34.7M	28.61M	25.77M	22.73M	21.36M	20.35M	n/a	n/a	12.37M
Goodwill & Intangibles	9.32M	9.38M	9.45M	9.51M	9.58M	9.67M	9.79M	9.9M	10.02M	10.14M	10.25M	10.37M	10.48M	10.6M	10.71M	n/a	n/a	11.06M
Total Long-Term Assets	46.64M	49.6M	50.92M	53.43M	54.68M	55.42M	56.02M	54.61M	52.95M	49.88M	41.87M	37.48M	33.4M	32.03M	400.21M	400.19M	400.17M	23.55M
Total Assets	128.25M	147.96M	178.3M	204.92M	237.09M	266.15M	295.95M	310.46M	325.76M	351.81M	402.63M	76.93M	75.76M	61.95M	401.65M	401.86M	402.17M	51.74M
Account Payables	1.56M	1.74M	1.86M	19.79M	27.46M	23.93M	25.51M	22.4M	12.38M	12.79M	17.62M	18.53M	11.44M	9.01M	11.52M	n/a	n/a	6.43M
Deferred Revenue	n/a	n/a	n/a	183K	n/a	214K	-21.13M	-16.32M	n/a	163K	221K	1.09M	583K	1.64M	-11.63M	n/a	n/a	n/a
Short-Term Debt	351K	n/a	512K	688K	914K	1.15M	1.4M	1.39M	1.39M	1.31M	n/a	n/a	12.3M	103K	102K	n/a	n/a	1.05M
Other Current Liabilities	26.69M	11.73M	14.5M	2.74M	3.16M	12.17M	4.4M	3.65M	4.09M	13.88M	-19.73M	607K	5.44M	5.46M	-20.11M	275.68K	13.29M	3.16M
Total Current Liabilities	28.6M	29.85M	35.94M	38.77M	44.13M	46.27M	45.4M	40.83M	29.08M	34.44M	11.24M	33.1M	40.74M	28.01M	3.15M	275.68K	13.29M	34.88M
Long-Term Debt	774K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.78M	5.7M	5.61M	n/a	n/a	3.42M
Other Long-Term Liabilities	1.55M	2.87M	4.1M	6.45M	8.41M	13.13M	11.03M	19.18M	7.61M	8.63M	389.43M	3.84M	4.2M	5.89M	24.63M	42.41M	27.45M	11.42M
Total Long-Term Liabilities	2.46M	2.99M	4.7M	7.12M	9.18M	14.02M	12.01M	20.5M	9.2M	10.56M	390.93M	5.94M	12.11M	14.01M	32.95M	42.41M	27.45M	14.84M
Total Liabilities	31.06M	32.84M	40.64M	45.89M	53.31M	60.28M	57.41M	61.33M	38.28M	45.01M	402.18M	39.04M	52.84M	42.03M	36.1M	42.68M	40.74M	49.72M
Total Debt	1.13M	799K	1M	1.25M	1.59M	1.94M	2.3M	2.63M	2.97M	3.23M	2.6M	3.06M	21.44M	9.37M	8.42M	n/a	n/a	4.47M
Common Stock	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	1.14K	400.58M	400M	400M	400M	354.18M	1.44K	1.79M
Retained Earnings	-245.18M	-225.91M	-203.13M	-180.44M	-155.63M	-131.99M	-98.89M	-84.32M	-43.59M	-22.44M	-30.46M	-32.56M	-44.07M	-53.07M	-34.45M	-2.99M	-747.05K	n/a
Comprehensive Income	-3K	12K	-2K	-7K	-1K	17K	-7K	-0.00	0.00	0.00	-9K	51K	45K	145K	162K	n/a	5.75M	230K
Shareholders Equity	97.19M	115.11M	137.66M	159.03M	183.78M	205.86M	238.54M	249.13M	287.48M	306.8M	452K	37.89M	22.91M	19.93M	365.55M	359.18M	5M	2.02M
Total Investments	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-1.67M	n/a	400.57M	400.31M	400.25M	400.21M	400.19M	400.17M	n/a