LiveWire Group, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % -34.8%
Quick Ratio 96.5 % +18.3%
Debt-to-equity 34.3 % +17.7%
Return On Equity -90.8 % -49.4%
Return On Assets -67.6 % -43.6%
Operating Margin -331 % +13.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares +0.36%
Common Stock, Shares, Outstanding 204M shares +0.36%
Entity Public Float 171M USD -32.4%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 204M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 204M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.1M USD -19%
Costs and Expenses 108M USD -27.9%
Operating Income (Loss) -83M USD +30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80.2M USD +23.1%
Income Tax Expense (Benefit) 113K USD +176%
Net Income (Loss) Attributable to Parent -80.3M 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 16.3M USD -81.5%
Accounts Receivable, after Allowance for Credit Loss, Current 930K USD -89.1%
Inventory, Net 22.9M USD -31.5%
Other Assets, Current 3.57M USD +6.04%
Assets, Current 46.3M USD -63.7%
Deferred Income Tax Assets, Net 15K USD +150%
Property, Plant and Equipment, Net 28.6M USD -18%
Operating Lease, Right-of-Use Asset 929K USD -3.73%
Intangible Assets, Net (Excluding Goodwill) 868K USD -22.6%
Goodwill 8.33M USD 0%
Other Assets, Noncurrent 4.24M USD -24.9%
Assets 89.2M USD -50%
Accounts Payable, Current 4.76M USD
Accrued Liabilities, Current 13.5M USD -29.2%
Contract with Customer, Liability, Current 703K USD +243%
Liabilities, Current 24.1M USD -33.1%
Contract with Customer, Liability, Noncurrent 367K USD +4.56%
Deferred Income Tax Liabilities, Net 141K USD +25.9%
Operating Lease, Liability, Noncurrent 335K USD -31.8%
Other Liabilities, Noncurrent 681K USD -25%
Liabilities 27.4M USD -32.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8K USD -300%
Retained Earnings (Accumulated Deficit) -283M USD -39.5%
Stockholders' Equity Attributable to Parent 61.8M USD -55.1%
Liabilities and Equity 89.2M USD -50%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.5M USD +23.7%
Net Cash Provided by (Used in) Financing Activities -250K USD +64.6%
Net Cash Provided by (Used in) Investing Activities -613K USD +81.1%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 205M 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 -18.2M USD +32.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.3M USD -81.5%
Deferred Tax Assets, Valuation Allowance 13.2M USD +36.7%
Deferred Tax Assets, Gross 18.8M USD +14.1%
Operating Lease, Liability 799K USD -58.9%
Payments to Acquire Property, Plant, and Equipment 613K USD -81.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -80.3M USD +23%
Lessee, Operating Lease, Liability, to be Paid 831K USD -58.6%
Property, Plant and Equipment, Gross 59.1M USD +7.81%
Operating Lease, Liability, Current 542K USD +5.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 300K USD -32.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 414K USD -65.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +37.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32K USD -50.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 117K USD -57.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 97K USD -65%
Additional Paid in Capital 349M USD +1.66%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 10.3M USD -12.7%
Deferred Tax Assets, Net of Valuation Allowance 5.56M USD -18.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%