LiveWire reported total assets of $117.94M and total liabilities of $106.02M for the quarter ended Jun 2026, up 7.4% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.09M | 2.67M | 402.37M | 265.24M | 236.04M | 215.87M | 199.95M | 167.90M | 141.03M | 113.01M | 88.44M | 64.44M | 46.22M | 29.32M | 16.32M | 82.78M | 67.50M | 52.90M | ||
| Cash & Current Investments | 1.09M | 2.67M | 402.37M | 265.24M | 236.04M | 215.87M | 199.95M | 167.90M | 141.03M | 113.01M | 88.44M | 64.44M | 46.22M | 29.32M | 16.32M | 82.78M | 67.50M | 52.90M | ||
| Receivables - NetNet Receivables | 6.77M | 8.52M | 3.68M | 2.33M | 0.93M | 4.68M | 4.59M | 4.29M | 2.09M | 1.91M | 1.67M | 3.87M | 3.62M | 4.34M | 3.50M | 3.38M | 3.12M | 4.81M | ||
| Receivables - OtherOther Receivables | 0.12M | 0.53M | 0.84M | |||||||||||||||||
| Receivables | 6.90M | 8.52M | 3.68M | 2.85M | 1.77M | 4.68M | 4.59M | 4.29M | 2.09M | 1.91M | 1.67M | 3.87M | 3.62M | 4.34M | 3.50M | 3.38M | 3.12M | 4.81M | ||
| Raw Materials | 5.23M | 0.05M | 1.53M | 2.79M | 1.26M | 0.49M | 0.11M | 0.07M | 0.22M | 0.05M | 0.18M | 1.28M | ||||||||
| Finished Goods | 8.64M | 25.29M | 26.19M | 26.15M | 28.45M | 28.20M | 32.32M | 31.44M | 30.76M | 24.86M | 26.55M | 25.73M | 21.27M | 14.17M | 12.99M | 10.79M | ||||
| Inventory | 16.80M | 18.34M | 27.52M | 29.21M | 31.10M | 32.17M | 32.79M | 32.12M | 35.10M | 34.06M | 33.36M | 26.94M | 28.49M | 27.61M | 22.86M | 15.26M | 14.22M | 13.62M | ||
| Prepaid Assets | 3.56M | 0.02M | 4.62M | 3.90M | 2.72M | 1.95M | 3.00M | 3.13M | 2.04M | 3.36M | 2.71M | 3.28M | 3.65M | 3.57M | 2.89M | 2.96M | 4.20M | |||
| Current Assets | 29.92M | 42.14M | 39.47M | 301.93M | 272.81M | 255.85M | 239.93M | 210.73M | 182.40M | 151.49M | 127.37M | 98.36M | 81.62M | 64.91M | 46.26M | 104.89M | 87.80M | 75.70M | ||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 17.89M | 19.60M | 23.07M | 26.49M | 31.57M | 33.22M | 35.68M | 37.69M | 37.68M | 37.72M | 36.82M | 34.86M | 34.01M | 31.42M | 30.05M | 28.59M | 27.56M | 26.50M | 25.48M | |
| Long-Term Investments | 400.25M | |||||||||||||||||||
| Goodwill | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.62M | ||||
| Intangibles | 2.27M | 1.81M | 1.69M | 1.58M | 1.46M | 1.35M | 1.25M | 1.19M | 1.12M | 1.06M | 0.99M | 0.93M | 0.87M | 0.80M | 0.74M | 4.03M | ||||
| Goodwill & Intangibles | 10.60M | 10.14M | 10.02M | 9.90M | 9.79M | 9.67M | 9.58M | 9.51M | 9.45M | 9.38M | 9.32M | 9.26M | 9.20M | 9.13M | 9.07M | 12.64M | ||||
| Long-Term Deferred Tax | 0.07M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||
| Other Non-Current Assets | 100.00M | 5.04M | 6.83M | 6.49M | 6.32M | 6.19M | 5.85M | 5.90M | 5.64M | 5.43M | 4.76M | 4.50M | 4.24M | 4.01M | 3.54M | 3.48M | ||||
| Non-Current Assets | 32.03M | 33.53M | 37.73M | 49.88M | 52.95M | 54.61M | 56.02M | 55.42M | 54.68M | 53.43M | 50.92M | 49.60M | 46.64M | 44.86M | 42.96M | 41.52M | 39.82M | 42.24M | ||
| Assets | 61.95M | 75.67M | 77.21M | 182.76M | 351.81M | 325.76M | 310.46M | 295.95M | 266.15M | 237.09M | 204.92M | 178.30M | 147.96M | 128.25M | 109.77M | 89.22M | 146.41M | 127.62M | 117.94M | |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 9.01M | 7.05M | 4.76M | 16.32M | 21.13M | 20.37M | 25.69M | 18.40M | 14.50M | 9.76M | 15.38M | 12.62M | 7.49M | 6.72M | 7.62M | 3.36M | ||||
| Notes Payables | 0.10M | |||||||||||||||||||
| Payables | 9.11M | 7.05M | 4.76M | 16.32M | 21.13M | 20.37M | 25.69M | 18.40M | 14.50M | 9.76M | 15.38M | 12.62M | 7.49M | 6.72M | 7.62M | 3.36M | ||||
| Accumulated Expenses | 15.57M | 13.53M | 14.14M | 15.23M | 20.34M | 15.30M | 17.05M | 18.49M | 21.19M | 15.76M | 18.29M | 19.06M | 17.96M | 11.31M | 11.41M | 13.49M | 12.36M | 9.69M | 11.42M | |
| Short term Debt | 2.18M | 5.73M | 7.62M | 0.80M | ||||||||||||||||
| Current Leases | 1.15M | 1.31M | 1.39M | 1.39M | 1.40M | 1.15M | 0.91M | 0.69M | 0.51M | 0.39M | 0.35M | 0.34M | 0.54M | 0.50M | 0.24M | 0.21M | ||||
| Total Current Liabilities | 28.01M | 40.67M | 33.89M | 133.95M | 34.44M | 29.08M | 40.83M | 45.40M | 46.27M | 44.13M | 38.77M | 35.94M | 29.85M | 28.60M | 27.24M | 24.06M | 22.67M | 20.45M | 18.21M | |
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 5.70M | 74.18M | 74.19M | 76.82M | ||||||||||||||||
| Non-Current Deffered Revenue | 13.12M | 9.38M | ||||||||||||||||||
| Preferred Stock Liabilities | 400.00M | 368.14M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.07M | 1.68M | 0.01M | 0.08M | 0.08M | 6.87M | 0.09M | 0.10M | 0.11M | 5.67M | 0.14M | 0.14M | 0.14M | 0.15M | 0.16M | 0.17M | ||||
| Operating Leases | 3.57M | 3.23M | 1.58M | 1.24M | 0.91M | 1.94M | 0.68M | 0.56M | 0.49M | 0.80M | 0.77M | 0.64M | 0.34M | 0.25M | 0.36M | 0.28M | ||||
| Other Non-Current Liabilities | 5.33M | 13.42M | 8.39M | 7.32M | 18.76M | 10.63M | 12.32M | 7.56M | 5.77M | 3.19M | 1.55M | 0.91M | 1.55M | 2.21M | 1.90M | 2.63M | 0.61M | |||
| Total Non-Current Liabilities | 36.70M | 126.15M | 36.62M | 30.96M | 42.58M | 46.78M | 47.97M | 45.75M | 40.12M | 37.45M | 31.30M | 30.15M | 28.54M | 25.21M | 98.48M | 96.68M | 105.42M | |||
| Total Liabilities | 35.37M | 42.03M | 52.77M | 39.82M | 139.57M | 45.01M | 38.28M | 61.33M | 57.41M | 60.28M | 53.31M | 45.89M | 40.64M | 32.84M | 31.06M | 30.09M | 27.42M | 100.38M | 99.31M | 106.02M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 7.98M | 5.73M | 7.62M | 74.98M | 74.19M | 76.82M | ||||||||||||||
| Common Equity | -35.37M | 19.93M | 22.90M | 37.38M | 43.19M | 306.80M | 287.48M | 249.13M | 238.54M | 205.86M | 183.78M | 159.03M | 137.66M | 115.11M | 97.19M | 79.68M | 61.80M | 46.03M | 28.32M | 11.92M |
| Liabilities and Shareholders Equity | 61.95M | 75.67M | 77.21M | 182.76M | 351.81M | 325.76M | 310.46M | 295.95M | 266.15M | 237.09M | 204.92M | 178.30M | 147.96M | 128.25M | 109.77M | 89.22M | 146.41M | 127.62M | 117.94M | |
| Treasury Shares | 40.00M | 0.18M | 0.25M | 0.28M | 0.28M | 0.36M | 0.47M | 0.55M | 0.55M | 0.62M | 0.96M | 1.01M | ||||||||
| Retained Earnings | 0.14M | 30.91M | 329.22M | 331.04M | 333.43M | 337.42M | 339.78M | 342.06M | 342.35M | 343.67M | 344.41M | 346.02M | 347.85M | 349.37M | 351.49M | 352.71M | 354.60M |