Name: LiveWire Group, Inc. (LVWR) Balance Sheet
Creator: FinSpry

LiveWire Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for LiveWire Group, Inc. (LVWR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	82.78	64.44	167.90	265.24	2.67	2.40
Cash & Short-Term Investments	82.78	64.44	167.90	265.24	2.67	2.40
Accounts Receivable	3.97	4.27	7.70	2.85	6.90	4.75
Inventory	15.26	26.94	32.12	29.22	19.82	20.82
Other Current Assets	2.89	2.71	3.00	3.70	3.56	0.00
Total Current Assets	104.89	98.36	210.73	301.93	29.92	28.19
Non-Current Assets
Property, Plant & Equipment (Net)	28.38	34.78	39.55	33.39	19.12	12.37
Goodwill	8.33	8.33	8.33	8.33	8.33	8.33
Intangible Assets	0.80	1.06	15.74	3.12	4.51	2.73
Other Non-Current Assets	4.01	5.43	6.19	0.11	0.00	0.05
Total Non-Current Assets	41.52	49.60	55.42	49.88	32.04	0.00
Total Assets	146.41	147.96	266.15	351.81	61.95	51.74
Current Liabilities
Accounts Payable	9.02	11.50	21.19	12.79	9.01	6.43
Short-Term Debt	1.30	0.39	0.00	0.00	0.10	1.05
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.10	1.05
Accrued Liabilities	0.00	14.26	14.73	11.68	12.29	23.71
Deferred Revenue	0.00	0.17	0.21	0.16	1.64	0.15
Other Current Liabilities	12.36	16.92	12.32	8.15	2.90	2.64
Total Current Liabilities	22.67	29.85	46.27	34.44	28.01	34.88
Non-Current Liabilities
Long-Term Debt	74.68	0.41	0.79	1.91	5.70	3.42
Deferred Tax Liabilities	0.15	0.12	0.09	0.02	0.19	0.21
Other Non-Current Liabilities	2.89	2.47	0.81	8.63	5.71	11.21
Total Non-Current Liabilities	77.71	2.99	14.02	10.56	14.01	0.00
Total Liabilities	100.38	32.85	60.28	45.01	42.03	49.72
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	19.78	1.79
Retained Earnings	-301.03	-225.91	-131.97	-22.44	0.00	0.00
Accumulated Other Comprehensive Income	-0.02	0.01	0.02	0.00	0.15	0.23
Treasury Stock	0.00	-3.41	-1.97	0.00	0.00	0.00
Additional Paid-in Capital	347.05	344.41	339.78	329.22	0.00	0.00
Shares Outstanding	0.00	203.42	203.03	202.40	202.40	0.00
Total Stockholders' Equity	46.03	115.12	205.86	306.80	19.93	2.02
Total Liabilities & Equity	146.41	147.96	266.15	351.81	61.95	0.00