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LiveWire Group LVWR Other countries — Long-Lived Assets

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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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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:NoncurrentAssets.

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 other countries — long-lived assets?
LiveWire Group (LVWR) reported other countries — long-lived assets of $0 in Q1 2026.
What does other countries — long-lived assets mean?
Represents the total book value of non-current, tangible, and intangible assets held by the company within its international geographic segment outside of primary markets. This metric reflects the capital intensity and infrastructure investment required to support sales, distribution, and service operations in these specific regions. Monitoring this balance helps investors assess the company's commitment to physical presence and long-term operational capacity in secondary international territories.