LiveWire Group LVWR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.5M-18.5% | $82.78M+407% | $16.32M-44.3% | $29.32M-36.6% | $46.22M-28.3% | ||
| -$215K— | $0+100% | -$860K-256% | $553K+331% | -$239K— | ||
| $14.23M-6.8% | $15.26M-33.3% | $22.87M-17.2% | $27.61M-3.1% | $28.49M+5.7% | ||
| $87.8M-16.3% | $104.89M+127% | $46.26M-28.7% | $64.91M-20.5% | $81.62M-17.0% | ||
| $26.5M-3.9% | $27.56M-3.6% | $28.59M-4.9% | $30.05M-4.3% | $31.42M-7.6% | ||
| $8.33M0.0% | $8.33M0.0% | $8.33M0.0% | $8.33M0.0% | $8.33M0.0% | ||
| $741K-7.8% | $804K-7.4% | $868K-6.8% | $931K-6.4% | $995K-6.0% | ||
| $127.62M-12.8% | $146.41M+64.1% | $89.22M-18.7% | $109.77M-14.4% | $128.25M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $800K— | —— | —— | —— | ||
| $20.46M-9.8% | $22.67M-5.8% | $24.06M-11.7% | $27.24M-4.7% | $28.6M-4.2% | ||
| $74.19M0.0% | $74.18M— | —— | —— | —— | ||
| $99.31M-1.1% | $100.38M+266% | $27.42M-8.9% | $30.09M-3.1% | $31.06M-5.4% | ||
| $21K+5.0% | $20K0.0% | $20K0.0% | $20K0.0% | $20K0.0% | ||
| -$319.16M-6.0% | -$301.03M-6.2% | -$283.41M-7.3% | -$264.01M-7.7% | -$245.18M-8.5% | ||
| $28.32M-38.5% | $46.03M-25.5% | $61.8M-22.4% | $79.68M-18.0% | $97.19M-15.6% | ||
| $127.62M-12.8% | $146.41M+64.1% | $89.22M-18.7% | $109.77M-14.4% | $128.25M-13.3% |
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Compare these in charts →Questions, answered.
- What are LiveWire Group's total assets?
- LiveWire Group (LVWR) holds $127.6M in total assets, down 0.5% year over year.
- How much debt does LiveWire Group have?
- LiveWire Group carries $74.8M in total debt against $28.3M of shareholders' equity, a debt-to-equity ratio of 2.64.
- How much cash does LiveWire Group have?
- LiveWire Group holds $67.5M in cash and equivalents.
- Can LiveWire Group cover its short-term obligations?
- Its current ratio is 4.29 — 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.
