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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82,77716,32429,31646,22264,43788,442
Cash and cash equivalent82,77716,32429,31646,22264,43788,442
Inventory, net of allowances, customer advances and progress billings15,25522,86527,60828,49126,94233,358
Inventory15,25522,86527,60828,49126,94233,358
Prepaid expense 2,0972,6223,368 2,422 
Other current assets2,8873,5663,6463,2812,7093,363
Other undisclosed current assets1,8718819753,6221,8512,211
Total current assets:104,88746,25864,91381,61698,361127,374
Noncurrent Assets
Operating lease, right-of-use asset8239291,0111,126765965
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization27,55628,58730,05431,42034,01234,863
Intangible asset, including goodwill, after accumulated amortization9,1319,1959,2589,3229,3859,449
Goodwill8,3278,3278,3278,3278,3278,327
Intangible asset, excluding goodwill, after accumulated amortization8048689319951,0581,122
Deferred income tax assets615311276
Other noncurrent assets4,0084,2364,5034,7585,4305,641
Total noncurrent assets:41,52442,96244,85746,63849,59950,924
TOTAL ASSETS:146,41189,220109,770128,254147,960178,298
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,36213,49111,40711,30717,96019,064
Accrued liabilities12,36213,49111,40711,30717,96019,064
Deferred revenue 703247190 205
Debt 800     
Restructuring reserve    174  
Other undisclosed current liabilities9,5119,86315,58716,92811,89416,673
Total current liabilities:22,67324,05727,24128,59929,85435,942
Noncurrent Liabilities
Long-term debt and lease obligation74,183     
Long-term debt, excluding current maturities74,183     
Liabilities, other than long-term debt3,5273,3622,8452,4612,9914,699
Deferred income tax liabilities149141145135118112
Other liabilities1,231681513908919908
Operating lease, liability246335638774405491
Derivative instruments and hedges, liabilities1,9012,2051,5496441,5493,188
Total noncurrent liabilities:77,7103,3622,8452,4612,9914,699
Total liabilities:100,38327,41930,08631,06032,84540,641
Equity
Equity, attributable to parent46,02861,80179,68497,194115,115137,657
Common stock202020202020
Treasury stock, value(4,437)(4,172)(4,172)(3,663)(3,413)(2,896)
Additional paid in capital351,489349,366347,853346,024344,409343,666
Accumulated other comprehensive income (loss)(17)(8)(7)(3)12(2)
Accumulated deficit(301,027)(283,405)(264,010)(245,184)(225,913)(203,131)
Total equity:46,02861,80179,68497,194115,115137,657
TOTAL LIABILITIES AND EQUITY:146,41189,220109,770128,254147,960178,298

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues11,3555,7015,8732,74310,7614,445
Cost of revenue(11,265)(8,602)(5,324)(4,911)(16,115)(5,965)
Cost of product and service sold (8,602)(5,324)(4,911)(16,115)(5,965)
Gross profit:90(2,901)549(2,168)(5,354)(1,520)
Operating expenses(17,832)(15,911)(18,813)(18,498)(19,890)(25,005)
Operating loss:(17,742)(18,812)(18,264)(20,666)(25,244)(26,525)
Interest and debt expense      
Other undisclosed loss from continuing operations before equity method investments, income taxes (255)     
Loss from continuing operations before equity method investments, income taxes:(17,997)(18,812)(18,264)(20,666)(25,244)(26,525)
Other undisclosed income (loss) from continuing operations before income taxes468(491)(572)1,4092,4793,833
Loss from continuing operations before income taxes:(17,529)(19,303)(18,836)(19,257)(22,765)(22,692)
Income tax expense (benefit)(93)(92)10(14)(17)(2)
Net loss available to common stockholders, diluted:(17,622)(19,395)(18,826)(19,271)(22,782)(22,694)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net loss:(17,622)(19,395)(18,826)(19,271)(22,782)(22,694)
Comprehensive loss:(17,622)(19,395)(18,826)(19,271)(22,782)(22,694)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (9)(1)(4)(15)145
Comprehensive loss, net of tax, attributable to parent:(17,631)(19,396)(18,830)(19,286)(22,768)(22,689)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: