LiveWire Group, Inc.
LVWRNYSEConsumer Cyclical● Active
$1.17
$-0.03(-2.50%)
Market Cap$239571341
P/E Ratio—
52W High$9.039
52W Low$1.15
LiveWire Group, Inc. (LVWR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LVWR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $82.78M | $64.44M | $167.90M | $265.24M | $2.67M |
| Net Receivables | $3.97M | $4.27M | $7.70M | $2.85M | $6.90M |
| Inventory | $15.26M | $26.94M | $32.12M | $29.21M | $16.80M |
| Total Current Assets | $104.89M | $98.36M | $210.73M | $301.93M | $29.92M |
| PP&E Net | $28.38M | $34.78M | $39.55M | $34.70M | $21.36M |
| Goodwill | $8.33M | $8.33M | $8.33M | $8.33M | $8.33M |
| Intangible Assets | $0.80M | $1.06M | $1.35M | $1.81M | $2.27M |
| Total Assets | $146.41M | $147.96M | $266.15M | $351.81M | $61.95M |
| Liabilities | |||||
| Short-Term Debt | $1.30M | $0.00M | $0.00M | $0.00M | $0.10M |
| Accounts Payable | $9.02M | $11.50M | $23.93M | $12.79M | $9.01M |
| Total Current Liabilities | $22.67M | $29.85M | $46.27M | $34.44M | $28.01M |
| Long-Term Debt | $74.43M | $0.00M | $0.00M | $0.00M | $5.70M |
| Total Liabilities | $100.38M | $32.84M | $60.28M | $45.01M | $42.03M |
| Stockholders Equity | |||||
| Retained Earnings | ($301.03M) | ($225.91M) | ($131.99M) | ($22.44M) | $0.00M |
| Total Stockholders Equity | $46.03M | $115.11M | $205.86M | $306.80M | $19.93M |
| Total Liab & Equity(computed) | $146.41M | $147.96M | $266.15M | $351.81M | $61.95M |
| Debt Summary | |||||
| Total Debt | $75.97M | $0.80M | $1.94M | $3.23M | $9.37M |
| Net Debt | ($6.81M) | ($63.64M) | ($165.96M) | ($262.01M) | $6.70M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more LiveWire Group, Inc. data
About LiveWire Group, Inc. (LVWR) Balance Sheet
LiveWire Group, Inc. (LVWR) balance sheet shows total assets of $0.15B with cash of $0.08B. Total liabilities are $0.10B, total debt $0.08B, and stockholders equity $0.05B.
Frequently asked questions
LVWR · 4 questionsLiveWire Group, Inc. has total debt of $0.08B with net debt of ($0.01B).
LVWR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10