LiveWire Group, Inc. (LVWRWT) Financial Statements (2026 and earlier)

Company Profile

Business Address 3700 W JUNEAU AVENUE
MILWAUKEE, WI 53208
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3751 - Motorcycles, Bicycles, and Parts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82,77764,437167,904265,240
Cash and cash equivalent82,77764,437167,904265,240
Receivables    2,850
Inventory, net of allowances, customer advances and progress billings15,25526,94232,12229,215
Inventory15,25526,94232,12229,215
Prepaid expense 2,0972,4221,905 
Other current assets2,8872,7093,0044,625
Other undisclosed current assets1,8711,8515,792 
Total current assets:104,88798,361210,727301,930
Noncurrent Assets
Operating lease, right-of-use asset8237651,8683,128
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization27,55634,01237,68231,567
Intangible asset, including goodwill, after accumulated amortization9,1319,3859,67410,136
Goodwill8,3278,3278,3278,327
Intangible asset, excluding goodwill, after accumulated amortization8041,0581,3471,809
Deferred income tax assets674 
Other noncurrent assets4,0085,4306,1925,044
Total noncurrent assets:41,52449,59955,42049,875
TOTAL ASSETS:146,411147,960266,147351,805
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,36217,96021,18927,398
Accounts payable    7,055
Accrued liabilities12,36217,96021,18920,343
Deferred revenue    
Debt 800   
Due to related parties✕✕✕✕5,733
Other undisclosed current liabilities9,51111,89425,0771,312
Total current liabilities:22,67329,85446,26634,443
Noncurrent Liabilities
Long-term debt and lease obligation74,183   
Long-term debt, excluding current maturities74,183   
Liabilities, other than long-term debt3,5272,9911,9442,174
Deferred revenue   245 
Deferred income tax liabilities1491189315
Other liabilities1,231919814246
Operating lease, liability2464057921,913
Derivative instruments and hedges, liabilities1,9011,549  
Other undisclosed noncurrent liabilities   12,0748,388
Total noncurrent liabilities:77,7102,99114,01810,562
Total liabilities:100,38332,84560,28445,005
Equity
Equity, attributable to parent46,028115,115205,863306,800
Common stock20202020
Treasury stock, value(4,437)(3,413)(1,969) 
Additional paid in capital351,489344,409339,783329,218
Accumulated other comprehensive income (loss)(17)1217 
Accumulated deficit(301,027)(225,913)(131,988)(22,438)
Total equity:46,028115,115205,863306,800
TOTAL LIABILITIES AND EQUITY:146,411147,960266,147351,805

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenues25,67226,63338,02346,833
Cost of revenue(30,105)(39,416)(151,310)(43,929)
Cost of product and service sold(30,105)(39,416)(43,795)(43,929)
Gross profit:(4,433)(12,783)(113,287)2,904
Operating expenses(71,051)(97,573)(2,702)(87,859)
Operating loss:(75,484)(110,356)(115,989)(84,955)
Nonoperating income
(Other Nonoperating income)		    235
Interest and debt expense(255)  (475)
Other undisclosed loss from continuing operations before equity method investments, income taxes    
Loss from continuing operations before equity method investments, income taxes:(75,739)(110,356)(115,989)(85,195)
Other undisclosed income from continuing operations before income taxes81416,4746,5176,224
Loss from continuing operations before income taxes:(74,925)(93,882)(109,472)(78,971)
Income tax expense (benefit)(189)(43)(78)33
Net loss available to common stockholders, diluted:(75,114)(93,925)(109,550)(78,938)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net loss:(75,114)(93,925)(109,550)(78,938)
Comprehensive loss:(75,114)(93,925)(109,550)(78,938)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(29)(5)17(145)
Comprehensive loss, net of tax, attributable to parent:(75,143)(93,930)(109,533)(79,083)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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