LiveWire Group, Inc.
Consumer CyclicalNYSE:LVWR · New York Stock Exchange
+$0.01 today
Vol 0.06M · Avg 0.20M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $67.5M |
| Receivables | $3.1M |
| Inventory | $14.2M |
| Other Current | $3.0M |
| Total Current Assets | $87.8M |
| PP&E (Net) | $27.2M |
| Goodwill | $8.3M |
| Intangible Assets | $741.0K |
| Tax Assets | $6.0K |
| Other Non-current | $3.5M |
| Total Non-current Assets | $39.8M |
| Total Assets | $127.6M |
Analysis
Selected assets total $127.6M for Latest. The largest visible component is Cash & Equivalents at $67.5M, about 52.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
| Metric |
|---|
| Cash & Equivalents |
| Short-term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property, Plant & Equipment (Net) |
| Goodwill |
| Intangible Assets |
| Long-term Investments |
| Tax Assets |
| Other Non-current Assets |
| Total Non-current Assets |
| Total Assets |
| Account Payables |
| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
| Deferred Revenue (Non-current) |
| Other Non-current Liabilities |
| Total Non-current Liabilities |
| Total Liabilities |
| Common Stock |
| Retained Earnings |
| Accumulated OCI |
| Other Stockholders Equity |
| Minority Interest |
| Total Equity |
| Total Debt |
| Net Debt |
Competitors
Peer companies in the same sector
Aeva Technologies, Inc.
NASDAQ:AEVA
$1.57B
G-III Apparel Group, Ltd.
NASDAQ:GIII
$1.49B
LGI Homes, Inc.
NASDAQ:LGIH
$1.26B
Gentherm Incorporated
NASDAQ:THRM
$1.12B
Biglari Holdings Inc.
NYSE:BH
$1.07B
Lotus Technology Inc. American Depositary Shares
NASDAQ:LOT
$770.29M
Fox Factory Holding Corp.
NASDAQ:FOXF
$758.62M
Cannae Holdings, Inc.
NYSE:CNNE
$755.64M
SES AI Corporation
NYSE:SES
$348.18M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does LVWR have?
LiveWire Group, Inc. (LVWR) reported $82.78M in cash and equivalents in fiscal 2025.
How much debt does LVWR carry?
LiveWire Group, Inc. (LVWR) reported $75.97M of total debt, with net debt of -$6,806,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.