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% | ||
| $2.96M+2.5% | $2.89M-19.0% | $3.57M-2.2% | $3.65M+11.1% | $3.28M+21.1% | ||
| $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% | ||
| $715K-13.1% | $823K-11.4% | $929K-8.1% | $1.01M-10.2% | $1.13M+47.2% | ||
| $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% | ||
| $158K+6.0% | $149K+5.7% | $141K-2.8% | $145K+7.4% | $135K+14.4% | ||
| $3.54M-11.7% | $4.01M-5.4% | $4.24M-5.9% | $4.5M-5.4% | $4.76M-12.4% | ||
| $127.62M-12.8% | $146.41M+64.1% | $89.22M-18.7% | $109.77M-14.4% | $128.25M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| $9.69M-21.6% | $12.36M-8.4% | $13.49M+18.3% | $11.41M+0.9% | $11.31M-37.0% | ||
| $0-100% | $800K— | —— | —— | —— | ||
| $240K-51.6% | $496K-8.5% | $542K+57.1% | $345K-1.7% | $351K-10.9% | ||
| $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— | —— | —— | —— | ||
| $365K+48.4% | $246K-26.6% | $335K-47.5% | $638K-17.6% | $774K+91.1% | ||
| —— | $742K— | —— | —— | —— | ||
| $2.63M+113% | $1.23M+80.8% | $681K+32.7% | $513K-43.5% | $908K-1.2% | ||
| $99.31M-1.1% | $100.38M+266% | $27.42M-8.9% | $30.09M-3.1% | $31.06M-5.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $21K+5.0% | $20K0.0% | $20K0.0% | $20K0.0% | $20K0.0% | ||
| $352.71M+0.3% | $351.49M+0.6% | $349.37M+0.4% | $347.85M+0.5% | $346.02M+0.5% | ||
| -$319.16M-6.0% | -$301.03M-6.2% | -$283.41M-7.3% | -$264.01M-7.7% | -$245.18M-8.5% | ||
| -$17K0.0% | -$17K-113% | -$8K-14.3% | -$7K-133% | -$3K-125% | ||
| $5.24M+18.2% | $4.44M+6.4% | $4.17M0.0% | $4.17M+13.9% | $3.66M+7.3% | ||
| $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% | ||
| $2.96M+2.5% | $2.89M-19.0% | $3.57M-2.2% | $3.65M+11.1% | $3.28M+21.1% | ||
| $3.54M-11.7% | $4.01M-5.4% | $4.24M-5.9% | $4.5M-5.4% | $4.76M-12.4% | ||
| $715K-13.1% | $823K-11.4% | $929K-8.1% | $1.01M-10.2% | $1.13M+47.2% | ||
| $6K0.0% | $6K-60.0% | $15K-51.6% | $31K+158% | $12K+71.4% | ||
| $741K-7.8% | $804K-7.4% | $868K-6.8% | $931K-6.4% | $995K-6.0% | ||
| $715K-13.1% | $823K-11.4% | $929K-8.1% | $1.01M-10.2% | $1.13M+47.2% | ||
| $3.54M-11.7% | $4.01M-5.4% | $4.24M-5.9% | $4.5M-5.4% | $4.76M-12.4% | ||
| $715K-13.1% | $823K-11.4% | $929K-8.1% | $1.01M-10.2% | $1.13M+47.2% | ||
| $3.54M-11.7% | $4.01M-5.4% | $4.24M-5.9% | $4.5M-5.4% | $4.76M-12.4% | ||
| $9.69M-21.6% | $12.36M-8.4% | $13.49M+18.3% | $11.41M+0.9% | $11.31M-37.0% | ||
| $9.69M-21.6% | $12.36M-8.4% | $13.49M+18.3% | $11.41M+0.9% | $11.31M-37.0% | ||
| $1.52M-20.1% | $1.9M-13.8% | $2.21M+42.3% | $1.55M+141% | $644K-58.4% | ||
| $1.52M-20.1% | $1.9M-13.8% | $2.21M+42.3% | $1.55M+141% | $644K-58.4% | ||
| $74.79M-1.2% | $75.73M+8,535% | $877K-10.8% | $983K-12.6% | $1.13M+40.8% | ||
| $21K+5.0% | $20K0.0% | $20K0.0% | $20K0.0% | $20K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $158K+6.0% | $149K+5.7% | $141K-2.8% | $145K+7.4% | $135K+14.4% | ||
| $1.52M-20.1% | $1.9M-13.8% | $2.21M+42.3% | $1.55M+141% | $644K-58.4% |
Chart any of these lines over time, or line them up against competitors.
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.
