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LiveWire Group LVWR United States — 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 united states — long-lived assets?
LiveWire Group (LVWR) reported united states — long-lived assets of $26.5M in Q1 2026.
How has LiveWire Group's united states — long-lived assets changed year-over-year?
LiveWire Group's united states — long-lived assets decreased by 15.7% year-over-year, from $31.42M to $26.5M.
What does united states — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company within the United States geographic segment. It reflects the capital investment in infrastructure, manufacturing facilities, and localized operational resources required to support electric vehicle production and distribution. Monitoring this balance helps investors assess the company's physical footprint and long-term commitment to regional market operations.