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LiveWire Group LVWR Increase Decrease In Accounts Receivable Related Parties

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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:IncreaseDecreaseInAccountsReceivableRelatedParties.

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 receivable related parties?
LiveWire Group (LVWR) reported increase decrease in accounts receivable related parties of -$584K in Q1 2026.
How has LiveWire Group's increase decrease in accounts receivable related parties changed year-over-year?
LiveWire Group's increase decrease in accounts receivable related parties decreased by 46.4% year-over-year, from -$399K to -$584K.
What is the long-term trend for LiveWire Group's increase decrease in accounts receivable related parties?
Over 3 years (2021 to 2025), LiveWire Group's increase decrease in accounts receivable related parties has grown at a 27.9% compound annual growth rate (CAGR), from $89K to $186K.
What does increase decrease in accounts receivable related parties mean?
This tracks the change in outstanding balances owed to the company by affiliated entities or related parties for goods or services provided. Changes in this balance indicate the speed of collection from internal partners and the potential for credit risk within the corporate structure. A significant increase may suggest delayed payments or liquidity constraints within the related party network.