LiveWire Group, Inc. financial data

Symbol
LVWR, LVWR-WT on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265% % -35%
Quick Ratio 96% % 18%
Debt-to-equity 34% % 18%
Return On Equity -91% % -49%
Return On Assets -68% % -44%
Operating Margin -331% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203,988,736 shares 0.36%
Common Stock, Shares, Outstanding 203,989,000 shares 0.36%
Entity Public Float $171,000,000 USD -32%
Common Stock, Value, Issued $20,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 203,771,000 shares 0.26%
Weighted Average Number of Shares Outstanding, Diluted 203,771,000 shares 0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $25,078,000 USD -19%
Costs and Expenses $108,064,000 USD -28%
Operating Income (Loss) $82,986,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $80,161,000 USD 23%
Income Tax Expense (Benefit) $113,000 USD 176%
Net Income (Loss) Attributable to Parent $80,274,000 USD 23%
Earnings Per Share, Basic 0 USD/shares 25%
Earnings Per Share, Diluted 0 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,324,000 USD -82%
Inventory, Net $22,865,000 USD -31%
Other Assets, Current $3,566,000 USD 6%
Assets, Current $46,258,000 USD -64%
Deferred Income Tax Assets, Net $15,000 USD 150%
Property, Plant and Equipment, Net $28,587,000 USD -18%
Operating Lease, Right-of-Use Asset $929,000 USD -3.7%
Intangible Assets, Net (Excluding Goodwill) $868,000 USD -23%
Goodwill $8,327,000 USD 0%
Other Assets, Noncurrent $4,236,000 USD -25%
Assets $89,220,000 USD -50%
Accrued Liabilities, Current $13,491,000 USD -29%
Contract with Customer, Liability, Current $703,000 USD 243%
Liabilities, Current $24,057,000 USD -33%
Contract with Customer, Liability, Noncurrent $367,000 USD 4.6%
Deferred Income Tax Liabilities, Net $141,000 USD 26%
Operating Lease, Liability, Noncurrent $335,000 USD -32%
Other Liabilities, Noncurrent $681,000 USD -25%
Liabilities $27,419,000 USD -33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,000 USD -300%
Retained Earnings (Accumulated Deficit) $283,405,000 USD -40%
Stockholders' Equity Attributable to Parent $61,801,000 USD -55%
Liabilities and Equity $89,220,000 USD -50%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,490,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $250,000 USD 65%
Net Cash Provided by (Used in) Investing Activities $613,000 USD 81%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 204,541,000 shares 0.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,215,000 USD 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,324,000 USD -82%
Deferred Tax Assets, Valuation Allowance $13,248,000 USD 37%
Deferred Tax Assets, Gross $18,803,000 USD 14%
Operating Lease, Liability $799,000 USD -59%
Payments to Acquire Property, Plant, and Equipment $613,000 USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $80,280,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $831,000 USD -59%
Property, Plant and Equipment, Gross $59,084,000 USD 7.8%
Operating Lease, Liability, Current $542,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $300,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $414,000 USD -65%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Three $117,000 USD -58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $349,366,000 USD 1.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $10,331,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $5,555,000 USD -18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%