What is LiveWire Group's cash & equivalents?

LiveWire Group (LVWR) reported cash & equivalents of $67.5M in Q1 2026.

How has LiveWire Group's cash & equivalents changed year-over-year?

LiveWire Group's cash & equivalents increased by 46.0% year-over-year, from $46.22M to $67.5M.

What is the long-term trend for LiveWire Group's cash & equivalents?

Over 5 years (2020 to 2025), LiveWire Group's cash & equivalents has grown at a 118.5% compound annual growth rate (CAGR), from $1.66M to $82.78M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

LiveWire Group LVWR Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$5.1M+86.5%

Gross profit-$537.0K+75.2%

Operating income-$17.7M+14.5%

Net income-$18.1M+5.9%

EPS (diluted)-$0.090.0%

Balance sheet

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Total debt$74.8M+6,548%

Total equity$28.3M-70.9%

Total assets$127.6M-0.5%

Cash flow

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Operating cash flow-$13.0M+25.7%

CapEx$688.0K+12.2%

Free cash flow-$13.7M+24.4%

Valuation

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Market cap$229.33M-77.0%

Enterprise value$236.63M-75.5%

P/S8.2×-33.6×

Profitability

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Gross margin-10.3%-4.5pp

Operating margin-258.5%-70.2pp

Net margin-263.8%-57.9pp

FCF margin-188.8%-63.7pp

Returns & leverage

See full

Return on equity-117.9%+663pp

Debt / equity2.6×+2.6×

Current ratio4.3×+1.4×

Where this comes from

Reported directly by LiveWire Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: LiveWire Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveWire Group's cash & equivalents?: LiveWire Group (LVWR) reported cash & equivalents of $67.5M in Q1 2026.
How has LiveWire Group's cash & equivalents changed year-over-year?: LiveWire Group's cash & equivalents increased by 46.0% year-over-year, from $46.22M to $67.5M.
What is the long-term trend for LiveWire Group's cash & equivalents?: Over 5 years (2020 to 2025), LiveWire Group's cash & equivalents has grown at a 118.5% compound annual growth rate (CAGR), from $1.66M to $82.78M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.