LiveWire Group LVWR Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $52.87M+80.3% | $67.5M+46.0% | $82.78M+28.5% | $16.32M-81.5% | $29.32M-74.1% | ||
| -$1.28M-332% | -$215K+10.0% | $0— | -$860K-261% | $553K+454% | ||
| -$151K-101% | $14.23M-50.1% | $15.26M-43.4% | $22.87M-31.5% | $27.61M-18.9% | ||
| $75.7M+16.6% | $87.8M+7.6% | $104.89M+6.6% | $46.26M-63.7% | $64.91M-57.1% | ||
| $25.48M-15.2% | $26.5M-15.7% | $27.56M-19.0% | $28.59M-18.0% | $30.05M-18.4% | ||
| $8.62M+3.5% | $8.33M0.0% | $8.33M0.0% | $8.33M0.0% | $8.33M0.0% | ||
| $4.03M+332% | $741K-25.5% | $804K-24.0% | $868K-22.6% | $931K-21.4% | ||
| $117.94M+7.4% | $127.62M-0.5% | $146.41M-1.0% | $89.22M-50.0% | $109.77M-46.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $800K— | —— | —— | ||
| $18.21M-33.2% | $20.46M-28.5% | $22.67M-24.1% | $24.06M-33.1% | $27.24M-29.7% | ||
| $76.82M— | $74.19M— | $74.18M— | —— | —— | ||
| $106.02M+252% | $99.31M+220% | $100.38M+206% | $27.42M-32.5% | $30.09M-34.4% | ||
| $21K+5.0% | $21K+5.0% | $20K0.0% | $20K0.0% | $20K0.0% | ||
| -$337.37M-27.8% | -$319.16M-30.2% | -$301.03M-33.2% | -$283.41M-39.5% | -$264.01M-46.3% | ||
| $11.92M-85.0% | $28.32M-70.9% | $46.03M-60.0% | $61.8M-55.1% | $79.68M-49.9% | ||
| $117.94M+7.4% | $127.62M-0.5% | $146.41M-1.0% | $89.22M-50.0% | $109.77M-46.4% |
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Compare these in charts →Questions, answered.
- What are LiveWire Group's total assets?
- LiveWire Group (LVWR) holds $117.9M in total assets, up 7.4% year over year.
- How much debt does LiveWire Group have?
- LiveWire Group carries $77.3M in total debt against $11.9M of shareholders' equity, a debt-to-equity ratio of 6.49.
- How much cash does LiveWire Group have?
- LiveWire Group holds $52.9M in cash and equivalents.
- Can LiveWire Group cover its short-term obligations?
- Its current ratio is 4.16 — current assets exceed current liabilities.
- Where does LiveWire Group's balance sheet data come from?
- Every line is extracted from LiveWire Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
