LiveWire Group LVWR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $82.78M+28.5% | $64.44M-61.6% | $167.9M-36.7% | $265.24M+25,714% | ||
| -$546K— | —— | —— | $14.13M+69.0% | ||
| $94.22M-27.2% | $129.47M+1.0% | $128.19M+57.7% | $81.28M+420% | ||
| $2.89M+6.6% | $2.71M-9.8% | $3M-35.0% | $4.63M+30.1% | ||
| $104.89M+6.6% | $98.36M-53.3% | $210.73M-30.2% | $301.93M+909% | ||
| $27.56M-19.0% | $34.01M-9.7% | $37.68M+19.4% | $31.57M+76.4% | ||
| $823K+7.6% | $765K-59.0% | $1.87M-40.3% | $3.13M-9.9% | ||
| $8.33M0.0% | $8.33M0.0% | $8.33M0.0% | $8.33M0.0% | ||
| $804K-24.0% | $1.06M-21.5% | $1.35M-25.5% | $1.81M-20.3% | ||
| $149K+26.3% | $118K+26.9% | $93K+520% | $15K-91.9% | ||
| $4.01M-26.2% | $5.43M-12.3% | $6.19M+22.8% | $5.04M— | ||
| $146.41M-1.0% | $147.96M-44.4% | $266.15M-24.3% | $351.81M+468% | ||
| —— | —— | —— | $7.06M-21.7% | ||
| $12.36M-31.2% | $17.96M-15.2% | $21.19M+4.2% | $20.34M+30.6% | ||
| $800K— | $0— | —— | —— | ||
| $496K+25.9% | $394K-65.8% | $1.15M-12.2% | $1.31M+14.5% | ||
| $22.67M-24.1% | $29.85M-35.5% | $46.27M+34.3% | $34.44M+22.9% | ||
| $74.18M— | $0— | —— | —— | ||
| $246K-39.3% | $405K-48.9% | $792K-58.6% | $1.91M-21.0% | ||
| $742K-7.1% | $799K-58.9% | $1.94M-39.7% | $3.23M-9.6% | ||
| $1.23M+33.9% | $919K+12.9% | $814K+231% | $246K-34.4% | ||
| $100.38M+206% | $32.85M-45.5% | $60.28M+33.9% | $45.01M+7.1% | ||
| $0— | $0— | $0— | $0— | ||
| $20K0.0% | $20K0.0% | $20K0.0% | $20K— | ||
| $351.49M+2.1% | $344.41M+1.4% | $339.78M+3.2% | $329.22M— | ||
| -$301.03M-33.2% | -$225.91M-71.2% | -$131.99M-488% | -$22.44M— | ||
| -$17K-242% | $12K-29.4% | $17K— | $0-100% | ||
| $4.44M+30.0% | $3.41M+73.3% | $1.97M— | $0— | ||
| $46.03M-60.0% | $115.12M-44.1% | $205.86M-32.9% | $306.8M+1,440% | ||
| $146.41M-1.0% | $147.96M-44.4% | $266.15M-24.3% | $351.81M+468% | ||
| $2.89M+6.6% | $2.71M-9.8% | $3M-35.0% | $4.63M+30.1% | ||
| $4.01M-26.2% | $5.43M-12.3% | $6.19M+22.8% | $5.04M— | ||
| $823K+7.6% | $765K-59.0% | $1.87M-40.3% | $3.13M-9.9% | ||
| $6K-14.3% | $7K+75.0% | $4K— | $0-100% | ||
| $804K-24.0% | $1.06M-21.5% | $1.35M-25.5% | $1.81M-20.3% | ||
| $823K+7.6% | $765K-59.0% | $1.87M-40.3% | $3.13M-9.9% | ||
| $4.01M-26.2% | $5.43M-12.3% | $6.19M+22.8% | $5.04M— | ||
| $823K+7.6% | $765K-59.0% | $1.87M-40.3% | $3.13M-9.9% | ||
| $4.01M-26.2% | $5.43M-12.3% | $6.19M+22.8% | $5.04M— | ||
| $12.36M-31.2% | $17.96M-15.2% | $21.19M+4.2% | $20.34M+30.6% | ||
| $12.36M-31.2% | $17.96M-15.2% | $21.19M+4.2% | $20.34M+30.6% | ||
| $1.9M+22.7% | $1.55M-87.4% | $12.32M— | —— | ||
| $1.9M+22.7% | $1.55M-87.4% | $12.32M— | —— | ||
| $75.73M+9,377% | $799K-58.9% | $1.94M-39.7% | $3.23M-9.6% | ||
| $20K0.0% | $20K0.0% | $20K0.0% | $20K— | ||
| $0— | $0— | $0— | $0— | ||
| $149K+26.3% | $118K+26.9% | $93K+520% | $15K-91.9% | ||
| $1.9M+22.7% | $1.55M-87.4% | $12.32M— | —— |
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.
