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LiveWire Group LVWR Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$8.83M-97.5%

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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Cash & equivalents$67.5M+46.0%
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

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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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?
LiveWire Group (LVWR) reported derivative liabilities (non-current) of $1.52M in Q1 2026.
How has LiveWire Group's derivative liabilities (non-current) changed year-over-year?
LiveWire Group's derivative liabilities (non-current) increased by 135.7% year-over-year, from $644K to $1.52M.
What is the long-term trend for LiveWire Group's derivative liabilities (non-current)?
Over 2 years (2023 to 2025), LiveWire Group's derivative liabilities (non-current) has grown at a -60.7% compound annual growth rate (CAGR), from $12.32M to $1.9M.
What does derivative liabilities (non-current) mean?
This represents the fair value of derivative financial instruments classified as long-term liabilities that are expected to be settled beyond the next twelve months. These instruments often arise from complex financing arrangements, such as warrants or embedded conversion features, and reflect potential future obligations that do not require immediate cash settlement. Monitoring this balance is essential for assessing long-term financial risk and potential dilution impacts on shareholders.