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LiveWire Group LVWR Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$0+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:FairValueAdjustmentOfWarrants.

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 fair value adjustment of warrants?
LiveWire Group (LVWR) reported fair value adjustment of warrants of -$383K in Q1 2026.
How has LiveWire Group's fair value adjustment of warrants changed year-over-year?
LiveWire Group's fair value adjustment of warrants increased by 57.7% year-over-year, from -$905K to -$383K.
What does fair value adjustment of warrants mean?
This represents the non-cash gain or loss resulting from the periodic revaluation of outstanding warrant liabilities to their current fair market value. Changes in this value reflect fluctuations in the company's stock price and volatility, impacting net income without affecting immediate cash flow. Investors monitor this to isolate operational performance from accounting adjustments related to financial instruments.