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% | ||
| $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% | ||
| $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% | ||
| $146.41M-1.0% | $147.96M-44.4% | $266.15M-24.3% | $351.81M+468% | ||
| —— | —— | —— | $7.06M-21.7% | ||
| $800K— | $0— | —— | —— | ||
| $22.67M-24.1% | $29.85M-35.5% | $46.27M+34.3% | $34.44M+22.9% | ||
| $74.18M— | $0— | —— | —— | ||
| $100.38M+206% | $32.85M-45.5% | $60.28M+33.9% | $45.01M+7.1% | ||
| $20K0.0% | $20K0.0% | $20K0.0% | $20K— | ||
| -$301.03M-33.2% | -$225.91M-71.2% | -$131.99M-488% | -$22.44M— | ||
| $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% |
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.
