LiveWire Group LVWR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.5M+46.0% | $82.78M+28.5% | $16.32M-81.5% | $29.32M-74.1% | $46.22M-67.2% | ||
| -$522K— | -$546K— | —— | —— | —— | ||
| $79.95M-34.9% | $94.22M-27.2% | $105.91M-21.3% | $116.4M-13.2% | $122.85M-7.1% | ||
| $2.96M-9.8% | $2.89M+6.6% | $3.57M+6.0% | $3.65M+79.2% | $3.28M+4.9% | ||
| $87.8M+7.6% | $104.89M+6.6% | $46.26M-63.7% | $64.91M-57.1% | $81.62M-55.3% | ||
| $26.5M-15.7% | $27.56M-19.0% | $28.59M-18.0% | $30.05M-18.4% | $31.42M-16.7% | ||
| $715K-36.5% | $823K+7.6% | $929K-3.7% | $1.01M-15.5% | $1.13M-26.3% | ||
| $8.33M0.0% | $8.33M0.0% | $8.33M0.0% | $8.33M0.0% | $8.33M0.0% | ||
| $741K-25.5% | $804K-24.0% | $868K-22.6% | $931K-21.4% | $995K-20.3% | ||
| $158K+17.0% | $149K+26.3% | $141K+25.9% | $145K+38.1% | $135K+45.2% | ||
| $3.54M-25.6% | $4.01M-26.2% | $4.24M-24.9% | $4.5M-23.6% | $4.76M-18.7% | ||
| $127.62M-0.5% | $146.41M-1.0% | $89.22M-50.0% | $109.77M-46.4% | $128.25M-45.9% | ||
| —— | —— | —— | —— | —— | ||
| $9.69M-14.3% | $12.36M-31.2% | $13.49M-29.2% | $11.41M-37.6% | $11.31M-28.3% | ||
| —— | —— | —— | —— | —— | ||
| $240K-31.6% | $496K+25.9% | $542K+5.9% | $345K-49.9% | $351K-61.6% | ||
| $20.46M-28.5% | $22.67M-24.1% | $24.06M-33.1% | $27.24M-29.7% | $28.6M-35.2% | ||
| —— | —— | —— | —— | —— | ||
| $365K-52.8% | $246K-39.3% | $335K-31.8% | $638K+13.7% | $774K+14.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.63M+189% | $1.23M+33.9% | $681K-25.0% | $513K-25.1% | $908K+7.2% | ||
| $99.31M+220% | $100.38M+206% | $27.42M-32.5% | $30.09M-34.4% | $31.06M-41.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $21K+5.0% | $20K0.0% | $20K0.0% | $20K0.0% | $20K0.0% | ||
| $352.71M+1.9% | $351.49M+2.1% | $349.37M+1.7% | $347.85M+1.6% | $346.02M+1.2% | ||
| -$319.16M-30.2% | -$301.03M-33.2% | -$283.41M-39.5% | -$264.01M-46.3% | -$245.18M-57.5% | ||
| -$17K-467% | -$17K-242% | -$8K-300% | -$7K0.0% | -$3K— | ||
| $5.24M+43.2% | $4.44M+30.0% | $4.17M+44.1% | $4.17M— | $3.66M— | ||
| $28.32M-70.9% | $46.03M-60.0% | $61.8M-55.1% | $79.68M-49.9% | $97.19M-47.1% | ||
| $127.62M-0.5% | $146.41M-1.0% | $89.22M-50.0% | $109.77M-46.4% | $128.25M-45.9% | ||
| $2.96M-9.8% | $2.89M+6.6% | $3.57M+6.0% | $3.65M+79.2% | $3.28M+4.9% | ||
| $3.54M-25.6% | $4.01M-26.2% | $4.24M-24.9% | $4.5M-23.6% | $4.76M-18.7% | ||
| $715K-36.5% | $823K+7.6% | $929K-3.7% | $1.01M-15.5% | $1.13M-26.3% | ||
| $6K-50.0% | $6K-14.3% | $15K+150% | $31K— | $12K— | ||
| $741K-25.5% | $804K-24.0% | $868K-22.6% | $931K-21.4% | $995K-20.3% | ||
| $715K-36.5% | $823K+7.6% | $929K-3.7% | $1.01M-15.5% | $1.13M-26.3% | ||
| $3.54M-25.6% | $4.01M-26.2% | $4.24M-24.9% | $4.5M-23.6% | $4.76M-18.7% | ||
| $715K-36.5% | $823K+7.6% | $929K-3.7% | $1.01M-15.5% | $1.13M-26.3% | ||
| $3.54M-25.6% | $4.01M-26.2% | $4.24M-24.9% | $4.5M-23.6% | $4.76M-18.7% | ||
| $9.69M-14.3% | $12.36M-31.2% | $13.49M-29.2% | $11.41M-37.6% | $11.31M-28.3% | ||
| $9.69M-14.3% | $12.36M-31.2% | $13.49M-29.2% | $11.41M-37.6% | $11.31M-28.3% | ||
| $1.52M+136% | $1.9M— | $2.21M— | $1.55M— | $644K— | ||
| $1.52M+136% | $1.9M— | $2.21M— | $1.55M— | $644K— | ||
| $74.79M+6,548% | $75.73M+9,377% | $877K-12.6% | $983K-21.3% | $1.13M-29.3% | ||
| $21K+5.0% | $20K0.0% | $20K0.0% | $20K0.0% | $20K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $158K+17.0% | $149K+26.3% | $141K+25.9% | $145K+38.1% | $135K+45.2% | ||
| $1.52M+136% | $1.9M— | $2.21M— | $1.55M— | $644K— |
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.
