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LiveWire Group LVWR Increase Decrease In Accounts Payable Related Parties

Increase Decrease In Accounts Payable Related Parties at other companies

Planet Fitness logo
Planet FitnessPLNT
-$10K
Agrify Corporation logo
Agrify CorporationRYM
$370K
LiveWire Group logo
LiveWire GroupLVWR
$901K-84.0%
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
$80.37K
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$0-100%
AMC Robotics Corporation
 logo
AMC Robotics Corporation AMCI
$1.8K+100%

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:IncreaseDecreaseInAccountsPayableRelatedParties.

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 increase decrease in accounts payable related parties?
LiveWire Group (LVWR) reported increase decrease in accounts payable related parties of $901K in Q1 2026.
How has LiveWire Group's increase decrease in accounts payable related parties changed year-over-year?
LiveWire Group's increase decrease in accounts payable related parties decreased by 84.0% year-over-year, from $5.62M to $901K.
What does increase decrease in accounts payable related parties mean?
This represents the change in obligations owed by the company to related parties for goods or services received. It serves as a measure of the company's short-term financing strategy and its relationship with affiliated suppliers. An increase in this balance can act as a source of operating cash flow, effectively utilizing related party credit.