LiveWire Balance Sheet (2021-2026)

Reported Financials

LiveWire Quarterly Balance Sheet

Periods 21 quarters

Latest Sep 2026

LiveWire reported total assets of $103.83M and total liabilities of $109.36M for the quarter ended Sep 2026, up 16.4% year over year. This balance sheet covers 21 quarters of results from Sep 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.67M			0.24M	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	39.92M
Cash & Current Investments	2.67M			0.24M	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	39.92M
Receivables - NetNet Receivables	6.77M	8.52M	3.68M		2.85M	0.93M	5.08M	5.25M	7.70M	3.14M	2.38M	2.21M	4.27M	3.62M	4.34M	3.50M	3.97M	3.12M	5.01M	3.74M
Receivables - OtherOther Receivables	0.12M				0.53M	0.84M
Receivables	6.90M	8.52M	3.68M		3.38M	1.77M	5.08M	5.25M	7.70M	3.14M	2.38M	2.21M	4.27M	3.62M	4.34M	3.50M	3.97M	3.12M	5.01M	3.74M
Raw Materials	5.23M				0.05M	1.53M	2.79M	1.26M	0.49M					0.11M	0.07M	0.22M	0.05M	0.18M	1.29M	1.26M
Finished Goods	8.64M				25.29M	26.19M	26.15M	28.45M	28.21M	32.32M	31.44M	30.76M	24.86M	26.55M	25.73M	21.27M	14.17M	12.99M	10.79M	12.72M
Inventory	16.80M	18.34M	27.52M		29.22M	31.10M	32.17M	32.79M	32.12M	35.11M	34.06M	33.36M	26.94M	28.49M	27.61M	22.87M	15.26M	14.23M	13.62M	15.68M
Prepaid Assets	0.25M			0.02M
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	62.70M
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	23.82M
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	9.49M
Intangibles	2.27M				1.81M	1.69M	1.58M	1.46M	1.35M	1.25M	1.19M	1.12M	1.06M	1.00M	0.93M	0.87M	0.80M	0.74M	4.03M	3.80M
Goodwill & Intangibles	10.60M				10.14M	10.02M	9.91M	9.79M	9.67M	9.58M	9.51M	9.45M	9.39M	9.32M	9.26M	9.20M	9.13M	9.07M	12.64M	13.29M
Long-Term Deferred Tax	0.07M								0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.01M	0.01M	0.01M	0.00M
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	3.04M
Non-Current Assets	32.04M	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	41.13M
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	103.83M
Liabilities
Current Liabilities
Accounts Payables	9.01M				7.06M	4.76M	22.40M	25.51M	23.93M	27.46M	19.79M	16.37M	11.50M	16.94M	15.49M	10.02M	9.02M	10.52M	6.58M	8.44M
Notes Payables	0.10M
Payables	9.11M				7.06M	4.76M	22.40M	25.51M	23.93M	27.46M	19.79M	16.37M	11.50M	16.94M	15.49M	10.02M	9.02M	10.52M	6.58M	8.44M
Accumulated Expenses	15.57M	13.53M	14.14M	15.24M	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	10.46M
Other Accumulated Expenses					5.73M	7.63M
Short term Debt																	0.80M
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	20.46M	18.21M	20.27M
Non-Current Liabilities
Non-Current Debt	5.70M																74.18M	74.19M	76.82M	76.82M
Preferred Stock Liabilities	400.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.19M				0.02M	0.02M	0.08M	0.08M	0.09M	0.09M	0.11M	0.11M	0.12M	0.14M	0.15M	0.14M	0.15M	0.16M	0.17M	0.25M
Operating Leases	2.42M				1.91M	1.58M	1.24M	0.91M	0.79M	0.68M	0.56M	0.49M	0.41M	0.77M	0.64M	0.34M	0.25M	0.37M	0.28M	0.54M
Other Non-Current Liabilities	2.56M			22.80M	8.63M	7.61M	19.18M	11.03M	13.13M	8.41M	6.45M	4.10M	2.47M	1.55M	2.06M	2.89M	1.90M	4.14M	0.61M
Total Non-Current Liabilities	39.47M			116.77M	36.37M	30.67M	42.15M	46.38M	47.15M	44.90M	39.44M	36.55M	30.38M	29.51M	28.02M	24.53M	98.48M	95.16M	105.42M	109.36M
Total Liabilities	42.03M	52.78M	39.82M	139.57M	45.01M	38.28M	61.33M	57.41M	60.28M	53.31M	45.89M	40.64M	32.85M	31.06M	30.09M	27.42M	100.38M	99.31M	106.02M	109.36M
Shareholder's Equity
Total Debt	5.80M																74.98M	74.19M	76.82M	76.82M
Common Equity	19.93M	22.90M	37.39M	43.19M	306.80M	287.48M	249.13M	238.54M	205.86M	183.78M	159.03M	137.66M	115.12M	97.19M	79.68M	61.80M	46.03M	28.32M	11.92M	-5.52M
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	103.83M
Treasury Stock									1.97M	2.68M	2.90M	2.90M	3.41M	3.66M	4.17M	4.17M	4.44M	5.24M	5.30M	5.30M
Retained Earnings				-30.46M	-22.44M	-43.59M	-84.32M	-98.90M	-131.99M	-155.63M	-180.44M	-203.13M	-225.91M	-245.18M	-264.01M	-283.41M	-301.03M	-319.16M	-337.37M	-356.00M
Treasury Shares									0.18M	0.25M	0.28M	0.28M	0.36M	0.47M	0.55M	0.55M	0.62M	0.96M	1.01M	1.01M

LiveWire Balance Sheet API

Pull LiveWire's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=LVWR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "LVWR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=LVWR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

LiveWire LVWR Balance Sheet (2021-2026)

LiveWire Quarterly Balance Sheet

LiveWire Balance Sheet API

Create an account

Sign In

Reset Password