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LiveWire Group LVWR Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Other financials

Income statement

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Revenue$9.1M+55.2%
Gross profit-$46.0K-108%
Operating income-$18.0M+1.4%
Net income-$18.2M+3.3%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$52.9M+80.3%
Total debt$77.3M+7,765%
Total equity$11.9M-85.0%
Total assets$117.9M+7.4%

Cash flow

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Operating cash flow-$13.4M+9.8%
CapEx$2.2M+55.4%
Free cash flow-$15.6M+4.1%

Valuation

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Market cap$399.29M-50.5%
Enterprise value$423.73M-45.5%
P/S12.8×-21.1×

Profitability

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Gross margin-11.1%-4.5pp
Operating margin-230.9%-65.2pp
Net margin-234.5%-58.4pp
FCF margin-167.1%-56.9pp

Returns & leverage

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Return on equity-160.2%-718pp
Debt / equity6.5×+6.5×
Current ratio4.2×+1.8×

Where this comes from

Reported directly by LiveWire Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: LiveWire Group’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveWire Group's increase (decrease) in other operating assets?
LiveWire Group (LVWR) reported increase (decrease) in other operating assets of -$841K in Q2 2026.
How has LiveWire Group's increase (decrease) in other operating assets changed year-over-year?
LiveWire Group's increase (decrease) in other operating assets decreased by 330.4% year-over-year, from $365K to -$841K.
What is the long-term trend for LiveWire Group's increase (decrease) in other operating assets?
Over 3 years (2021 to 2025), LiveWire Group's increase (decrease) in other operating assets has grown at a -42.3% compound annual growth rate (CAGR), from $3.28M to -$629K.