LVWR - NYSE

LiveWire Group, Inc.

LVWR·NYSE

$1.29

-7.2%

Consumer CyclicalAuto - Manufacturers

LiveWire Group, Inc. engages in the manufacturing of electric motorcycles in North America, Europe/Middle East/Africa, and Asia Pacific regions. It offers its products under the LiveWire brand name. The company has strategic partnerships with Harley-Davidson, Inc. and the KYMCO Group. LiveWire Group, Inc. was founded in 2010 and is based in Milwaukee, Wisconsin.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$264.14M

EPS-0.3700

P/E Ratio-3.49

Earnings Date07/23/2026

146.41M

Assets

-1%

3Y-58.0%

5Y+183.0%

10Y+224.0%

100.38M

Total Liabilities

206%

3Y+123.0%

5Y+102.0%

10Y+329.0%

46.03M

Total Equity

-60%

3Y-85.0%

5Y+2175.0%

10Y+111.0%

LiveWire Group, Inc. Funding & Solvency Profile

LVWR · NYSE

Current Assets

Cash & Cash Equivalents82.78M

Net Receivables3.97M

Inventory15.26M

Other Current Assets2.89M

Total Current Assets105 M

Non-Current Assets

Property, Plant & Equipment28.38M

Goodwill & Intangible Assets9.13M

Long-Term Investments0.00

Other Non-Current Assets4.01M

Total Non-Current Assets32 M

Total Assets

146.41M

Financial Health Analysis

Current Ratio

4.63x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.18x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

82 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

72% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

LiveWire Group, Inc. Balance Sheet

LVWR • NYSE

LiveWire Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	82.8M	64.4M	167.9M	265.2M	2.7M	2.4M	1.1M
Cash & Short-Term Investments	82.8M	64.4M	167.9M	265.2M	2.7M	2.4M	1.1M
Net Receivables	4M	4.3M	7.7M	2.9M	6.9M	4.7M	6.4M
Accounts Receivables	4M	4.3M	7.7M	2.9M	6.9M	4.7M	6.4M
Inventory	15.3M	26.9M	32.1M	29.2M	16.8M	20.8M	14.2M
Other Current Assets	2.9M	2.7M	3M	4.6M	3.6M	225K	247K
Total Current Assets	104.9M	98.4M	210.7M	301.9M	29.9M	28.2M	21.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	28.4M	34.8M	39.6M	34.7M	21.4M	12.4M	11.8M
Goodwill	8.3M	8.3M	8.3M	8.3M	8.3M	8.3M	8.3M
Intangible Assets	804K	1.1M	1.3M	1.8M	2.3M	2.7M	3.2M
Goodwill & Intangible Assets	9.1M	9.4M	9.7M	10.1M	10.6M	11.1M	11.5M
Tax Assets	6K	7K	4K	0.0	72K	0.0	0.0
Other Non-Current Assets	4M	5.4M	6.2M	5M	0.0	120K	-23.3M
Total Non-Current Assets	41.5M	49.6M	55.4M	49.9M	32M	23.6M	23.3M
Total Assets	146.4M	148M	266.1M	351.8M	62M	51.7M	45.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	9M	12.4M	24.5M	13.1M	9.9M	6.4M	5.6M
Accounts Payable	9M	11.5M	23.9M	12.8M	9M	6.4M	5.6M
Other Payables	0.0	863K	579K	352K	918K	0.0	0.0
Accrued Expenses	0.0	16.3M	19.7M	19.4M	12.3M	23.7M	7.9M
Short Term Debt	1.3M	0.0	0.0	0.0	103K	1M	301K
Capital Lease Obligations (Current)	0.0	394K	1.2M	1.3M	1.1M	526K	784K
Tax Payables	0.0	863K	579K	352K	918K	0.0	0.0
Deferred Revenue	0.0	174K	214K	163K	1.6M	0.0	0.0
Other Current Liabilities	12.4M	673K	730K	397K	2.9M	3.2M	2.5M
Total Current Liabilities	22.7M	29.9M	46.3M	34.4M	28M	34.9M	17.1M
NON-CURRENT LIABILITIES
Long Term Debt	74.4M	0.0	0.0	0.0	5.7M	3.4M	0.0
Deferred Tax Liabilities (Non-Current)	149K	118K	93K	15K	186K	0.0	0.0
Other Non-Current Liabilities	2.9M	2.5M	13.1M	8.6M	5.7M	11.4M	5.7M
Total Non-Current Liabilities	77.7M	3M	14M	10.6M	14M	14.8M	6.4M
Capital Lease Obligations	246K	799K	1.9M	3.2M	3.6M	526K	1.4M
Total Liabilities	100.4M	32.8M	60.3M	45M	42M	49.7M	23.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-4.4M	-3.4M	-2M	0.0	0.0	0.0	0.0
Common Stock	20K	20K	20K	20K	0.0	1.8M	21.8M
Additional Paid-In Capital	351.5M	344.4M	339.8M	329.2M	0.0	0.0	0.0
Retained Earnings	-301M	-225.9M	-132M	-22.4M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-17K	12K	17K	0.0	145K	230K	-6K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	19.8M	0.0	0.0
Total Stockholders' Equity	46M	115.1M	205.9M	306.8M	19.9M	2M	21.8M
Total Equity	46M	115.1M	205.9M	306.8M	19.9M	2M	21.8M
SUMMARY
Total Liabilities & Equity	146.4M	148M	266.1M	351.8M	62M	51.7M	45.2M
Total Debt	76M	799K	1.9M	3.2M	9.4M	5M	1.7M
Net Debt	-6.8M	-63.6M	-166M	-262M	6.7M	2.6M	640K
Shares Outstanding	203,737,490	203,737,490	203,737,490	203,737,490	203,737,490	203,737,490	203,737,490

SEC Filings

LVWR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 09, 2026	May 21, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 09, 2026	January 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 29, 2025	December 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 71 filings

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