LiveWire Group Inc. (LVWR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    LiveWire Group Inc.

    NYSE: LVWR · Real-Time Price · USD
    4.75
    -0.02 (-0.42%)
    At close: Sep 26, 2025, 3:59 PM
    4.68
    -1.47%
    After-hours: Sep 26, 2025, 07:35 PM EDT

    LiveWire Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 64.44M 167.9M 265.24M 2.67M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 5.43M 6.19M 5.04M n/a
    Receivables
    		 4.27M 7.7M 2.85M 6.9M
    Inventory
    		 26.94M 32.12M 29.21M 16.8M
    Other Current Assets
    		 2.71M 1.1M 925K 531K
    Total Current Assets
    		 98.36M 210.73M 301.93M 29.92M
    Property-Plant & Equipment
    		 34.78M 39.55M 34.7M 21.36M
    Goodwill & Intangibles
    		 9.38M 9.67M 10.14M 10.6M
    Total Long-Term Assets
    		 49.6M 55.42M 49.88M 32.03M
    Total Assets
    		 147.96M 266.15M 351.81M 61.95M
    Account Payables
    		 11.5M 23.93M 12.79M 9.01M
    Deferred Revenue
    		 174K 214K 163K 1.64M
    Short-Term Debt
    		 n/a n/a 1.31M 103K
    Other Current Liabilities
    		 673K 13.32M 13.88M 2.9M
    Total Current Liabilities
    		 29.85M 46.27M 34.44M 28.01M
    Long-Term Debt
    		 n/a n/a n/a 5.7M
    Other Long-Term Liabilities
    		 2.47M 13.13M 8.63M 5.71M
    Total Long-Term Liabilities
    		 2.99M 14.02M 10.56M 14.01M
    Total Liabilities
    		 32.84M 60.28M 45.01M 42.03M
    Total Debt
    		 799K 1.94M 3.23M 9.37M
    Book Value
    		 115.11M 205.86M 306.8M 19.93M
    Book Value Per Share
    		 0.57 1.02 1.78 0.12
    Common Stock
    		 20K 20K 20K 19.78M
    Retained Earnings
    		 -225.91M -131.99M -22.44M n/a
    Comprehensive Income
    		 12K 17K 0.00 145K
    Shareholders Equity
    		 115.11M 205.86M 306.8M 19.93M
    Total Investments
    		 n/a -1 -1.67M 31.96M

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