LiveWire Group Balance Sheet (2021-2025) | LVWR

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.67M0.24M265.24M236.04M215.87M199.95M167.90M141.03M113.01M88.44M64.44M46.22M29.32M16.32M
Cash & Current Investments 2.67M0.24M265.24M236.04M215.87M199.95M167.90M141.03M113.01M88.44M64.44M46.22M29.32M16.32M
Receivables - Net 6.77M8.52M3.68M2.33M0.93M4.68M4.59M4.29M2.09M1.91M1.67M3.87M3.62M4.34M3.50M
Receivables - Other 0.12M0.53M0.84M
Receivables 6.90M8.52M3.68M2.85M1.77M4.68M4.59M4.29M2.09M1.91M1.67M3.87M3.62M4.34M3.50M
Raw Materials 5.23M0.05M1.53M2.79M1.26M0.49M0.11M0.07M0.22M
Finished Goods 8.64M25.29M26.19M26.15M28.45M28.20M32.32M31.44M30.76M24.86M26.55M25.73M21.27M
Inventory 16.80M18.34M27.52M29.21M31.10M32.17M32.79M32.12M35.10M34.06M33.36M26.94M28.49M27.61M22.86M
Prepaid Assets 3.56M0.02M4.62M3.90M2.72M1.95M3.00M3.13M2.04M3.36M2.71M3.28M3.65M3.57M
Current Assets 29.92M42.14M39.47M301.93M272.81M255.85M239.93M210.73M182.40M151.49M127.37M98.36M81.62M64.91M46.26M
Non-Current Assets
Property, Plant & Equipment (Net) 17.89M19.60M23.07M26.49M31.57M33.22M35.68M37.69M37.68M37.72M36.82M34.86M34.01M31.42M30.05M28.59M
Long-Term Investments 400.25M
Goodwill 8.33M8.33M8.33M8.33M8.33M8.33M8.33M8.33M8.33M8.33M8.33M8.33M8.33M
Intangibles 2.27M1.81M1.69M1.58M1.46M1.35M1.25M1.19M1.12M1.06M0.99M0.93M0.87M
Goodwill & Intangibles 10.60M10.14M10.02M9.90M9.79M9.67M9.58M9.51M9.45M9.38M9.32M9.26M9.20M
Long-Term Deferred Tax 0.07M0.00M0.01M0.01M0.01M0.01M0.01M0.03M0.01M
Other Non-Current Assets 402.37M5.04M6.83M6.49M6.32M6.19M5.85M5.90M5.64M5.43M4.76M4.50M4.24M
Non-Current Assets 32.03M33.53M37.73M49.88M52.95M54.61M56.02M55.42M54.68M53.43M50.92M49.60M46.64M44.86M42.96M
Assets 61.95M75.67M77.21M182.76M351.81M325.76M310.46M295.95M266.15M237.09M204.92M178.30M147.96M128.25M109.77M89.22M
Liabilities
Current Liabilities
Accounts Payables 9.01M7.05M7.62M16.32M21.13M20.37M25.69M18.40M14.50M9.76M15.38M12.62M7.49M
Notes Payables 0.10M
Payables 9.11M7.05M7.62M16.32M21.13M20.37M25.69M18.40M14.50M9.76M15.38M12.62M7.49M
Accumulated Expenses 15.57M13.53M14.14M15.23M20.34M15.30M17.05M18.49M21.19M15.76M18.29M19.06M17.96M11.31M11.41M13.49M
Short term Debt 2.18M
Current Leases 1.15M1.31M1.39M1.39M1.40M1.15M0.91M0.69M0.51M0.39M0.35M0.34M0.54M
Total Current Liabilities 28.01M40.67M33.89M133.95M34.44M29.08M40.83M45.40M46.27M44.13M38.77M35.94M29.85M28.60M27.24M24.06M
Non-Current Liabilities
Non-Current Debt 5.70M
Non-Current Deffered Revenue 13.12M9.38M
Preferred Stock Liabilities 400.00M368.14M
Non-Current Deferred Tax Liability 3.07M1.68M0.01M0.08M0.08M6.87M0.09M0.10M0.11M0.12M0.14M0.14M0.14M
Operating Leases 3.57M3.23M1.58M1.24M0.91M1.94M0.68M0.56M0.49M0.41M0.77M0.64M0.34M
Other Non-Current Liabilities 2.18M13.42M8.39M7.32M18.76M10.63M12.32M7.56M5.77M3.19M1.55M0.91M1.55M2.21M
Total Non-Current Liabilities 39.85M126.15M36.62M30.96M42.58M46.78M47.97M45.75M40.12M37.45M31.30M30.15M28.54M25.21M
Total Liabilities 42.03M52.77M39.82M139.57M45.01M38.28M61.33M57.41M60.28M53.31M45.89M40.64M32.84M31.06M30.09M27.42M
Shareholder's Equity
Total Debt 7.88M
Common Equity 19.93M22.90M37.38M43.19M306.80M287.48M249.13M238.54M205.86M183.78M159.03M137.66M115.11M97.19M79.68M61.80M
Shareholder's Equity 19.93M22.90M37.38M43.19M306.80M287.48M249.13M238.54M205.86M183.78M159.03M137.66M115.11M97.19M79.68M61.80M
Liabilities and Shareholders Equity 61.95M75.67M77.21M182.76M351.81M325.76M310.46M295.95M266.15M237.09M204.92M178.30M147.96M128.25M109.77M89.22M
Treasury Shares 2.50M0.18M0.25M0.28M0.28M0.36M0.47M0.55M0.55M
Retained Earnings 0.14M-30.46M-22.44M-43.59M-84.32M-98.89M-131.99M-155.63M-180.44M-203.13M-225.91M-245.18M-264.01M-283.40M