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LiveWire Group Inc

LVWR

2.340USD

+0.130+5.83%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

477.33MMarket Cap

LossP/E TTM



LiveWire Group Inc

2.340

+0.130+5.83%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of LiveWire Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-81.54%16.32M

-74.06%29.32M

-67.23%46.22M

-61.62%64.44M

-55.77%88.44M

-47.65%113.01M

-40.25%141.03M

-36.70%167.90M

9122.69%199.95M

3923.71%215.87M

1888.39%236.04M

--265.24M

--2.17M

--5.37M

--11.87M

- Cash and cash equivalents

-81.54%16.32M

-74.06%29.32M

-67.23%46.22M

-61.62%64.44M

-55.77%88.44M

-47.65%113.01M

-40.25%141.03M

-36.70%167.90M

9122.69%199.95M

3923.71%215.87M

1888.39%236.04M

--265.24M

--2.17M

--5.37M

--11.87M

Receivables

58.44%3.50M

82.56%4.34M

15.46%3.62M

-44.48%4.27M

-57.85%2.21M

-53.21%2.38M

77.13%3.14M

170.07%7.70M

38.13%5.25M

-22.82%5.08M

-81.91%1.77M

--2.85M

--3.80M

--6.59M

--9.79M

-Accounts and notes receivable

58.44%3.50M

82.56%4.34M

15.46%3.62M

-44.48%4.27M

-57.85%2.21M

-53.21%2.38M

77.13%3.14M

170.07%7.70M

38.13%5.25M

-22.82%5.08M

-81.91%1.77M

--2.85M

--3.80M

--6.59M

--9.79M

Inventory

-31.46%22.86M

-18.95%27.61M

-18.84%28.49M

-16.13%26.94M

1.74%33.36M

5.87%34.06M

12.87%35.10M

9.95%32.12M

-2.45%32.79M

24.54%32.17M

75.69%31.10M

--29.21M

--33.61M

--25.83M

--17.70M

Other current assets

6.04%3.57M

79.16%3.65M

4.86%3.28M

-9.82%2.71M

72.82%3.36M

-25.18%2.04M

-19.67%3.13M

-35.05%3.00M

-98.07%1.95M

63.95%2.72M

30.05%3.90M

--4.63M

--100.93M

--1.66M

--3.00M

Total current assets

-63.68%46.26M

-57.15%64.91M

-55.26%81.62M

-53.32%98.36M

-46.91%127.37M

-40.79%151.49M

-33.14%182.40M

-30.21%210.73M

70.76%239.93M

548.62%255.85M

544.06%272.81M

--301.93M

--140.51M

--39.45M

--42.36M

Non-current assets

Net Fixed Assets

-17.62%29.52M

-18.28%31.07M

-17.07%32.55M

-12.07%34.78M

-10.22%35.83M

-0.53%38.02M

8.72%39.24M

13.99%39.55M

39.51%39.91M

48.30%38.22M

58.84%36.10M

--34.70M

--28.61M

--25.77M

--22.73M

-Fixed Assets

----

5.61%59.85M

----

19.85%56.67M

----

--47.29M

--40.63M

--37.02M

--33.01M

-Accumulated depreciation

----

46.43%25.07M

----

35.99%17.12M

----

--12.59M

--12.02M

--11.25M

--10.29M

Goodwill and other intangible assets

-2.69%9.20M

-2.67%9.26M

-2.65%9.32M

-2.99%9.38M

-3.48%9.45M

-3.97%9.51M

-4.44%9.58M

-4.56%9.67M

-4.51%9.79M

-4.46%9.90M

-4.41%10.02M

--10.14M

--10.25M

--10.37M

--10.48M

Other non-current assets

-24.72%4.25M

-23.18%4.53M

-18.64%4.77M

-12.25%5.44M

-10.63%5.65M

-9.06%5.90M

-14.15%5.86M

22.84%6.20M

109.86%6.32M

381.81%6.49M

3513.23%6.83M

--5.04M

--3.01M

--1.35M

--189.00K

Total non-current assets

-15.64%42.96M

-16.04%44.86M

-14.71%46.64M

-10.50%49.60M

-9.09%50.92M

-2.16%53.43M

3.28%54.68M

11.12%55.42M

33.79%56.02M

45.69%54.61M

58.54%52.95M

--49.88M

--41.87M

--37.48M

--33.40M

Total assets

-49.96%89.22M

-46.43%109.77M

-45.90%128.25M

-44.41%147.96M

-39.75%178.30M

-34.00%204.92M

-27.22%237.09M

-24.35%266.15M

62.27%295.95M

303.57%310.46M

330.01%325.76M

--351.81M

--182.38M

--76.93M

--75.76M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--0.00

--100.00M

--0.00

--2.18M

Accrued expenses

-31.66%12.79M

-37.83%11.16M

-26.83%11.31M

-30.99%12.45M

3.59%18.71M

6.59%17.95M

2.16%15.45M

5.07%18.03M

22.67%18.06M

46.13%16.84M

18.77%15.13M

--17.16M

--14.73M

--11.53M

--12.73M

Short-term debt and lease liabilities

----

--0.00

--12.30M

-Short-term debt

----

--0.00

--12.30M

Deferred liabilities

100.28%703.00K

-27.57%247.00K

-38.71%190.00K

-18.69%174.00K

-17.99%351.00K

65.53%341.00K

75.14%310.00K

31.29%214.00K

93.67%428.00K

-81.14%206.00K

-60.67%177.00K

--163.00K

--221.00K

--1.09M

--450.00K

Other current liabilities

100.28%703.00K

-27.57%247.00K

-100.00%0.00

-18.69%174.00K

-17.99%351.00K

65.53%341.00K

75.14%310.00K

31.29%214.00K

-99.57%428.00K

-81.14%206.00K

-93.27%177.00K

--163.00K

--100.22M

--1.09M

--2.63M

Total current liabilities

-33.07%24.06M

-29.74%27.24M

-35.20%28.60M

-35.47%29.85M

-20.83%35.94M

-5.04%38.77M

51.77%44.13M

34.33%46.27M

-66.19%45.40M

23.34%40.83M

-28.62%29.08M

--34.44M

--134.25M

--33.10M

--40.74M

Non-current liabilities

Long-term debt and lease liabilities

-31.77%335.00K

13.73%638.00K

14.33%774.00K

-48.86%405.00K

-45.75%491.00K

-54.90%561.00K

-57.15%677.00K

-58.60%792.00K

-39.83%905.00K

-32.10%1.24M

-80.03%1.58M

--1.91M

--1.50M

--1.83M

--7.91M

-Long-term debt

----

--0.00

----

--0.00

--5.78M

-Long-term lease liabilities

-31.77%335.00K

13.73%638.00K

14.33%774.00K

-48.86%405.00K

-45.75%491.00K

-54.90%561.00K

-57.15%677.00K

-58.60%792.00K

-39.83%905.00K

-32.10%1.24M

-25.75%1.58M

--1.91M

--1.50M

--1.83M

--2.13M

Deferred liabilities

--367.00K

--353.00K

--376.00K

----

Other non-current liabilities

-29.54%2.89M

-68.05%2.06M

-81.54%1.55M

-81.21%2.47M

-62.86%4.10M

-66.35%6.45M

10.52%8.41M

52.11%13.13M

185.77%11.03M

400.05%19.18M

88.92%7.61M

--8.63M

--3.86M

--3.84M

--4.03M

Total non-current liabilities

-28.45%3.36M

-60.04%2.85M

-73.19%2.46M

-78.66%2.99M

-60.88%4.70M

-65.28%7.12M

-0.27%9.18M

32.72%14.02M

113.83%12.01M

245.42%20.50M

-23.99%9.20M

--10.56M

--5.62M

--5.94M

--12.11M

Total liabilities

-32.53%27.42M

-34.44%30.09M

-41.74%31.06M

-45.52%32.84M

-29.21%40.64M

-25.18%45.89M

39.26%53.31M

33.95%60.28M

-58.96%57.41M

57.11%61.33M

-27.56%38.28M

--45.01M

--139.87M

--39.04M

--52.84M

Shareholders' equity

Common equity

1.66%349.39M

1.61%347.87M

1.16%346.04M

1.36%344.43M

1.85%343.69M

2.68%342.37M

3.33%342.08M

3.21%339.80M

--337.44M

--333.45M

--331.06M

--329.24M

----

Retained earnings

-39.52%-283.40M

-46.32%-264.01M

-57.54%-245.18M

-71.16%-225.91M

-105.40%-203.13M

-114.00%-180.44M

-257.08%-155.63M

-488.23%-131.99M

---98.89M

---84.32M

---43.59M

---22.44M

----

Capital reserves

1.66%349.37M

1.61%347.85M

1.16%346.02M

1.36%344.41M

1.85%343.67M

2.68%342.35M

3.33%342.06M

3.21%339.78M

--337.42M

--333.43M

--331.04M

--329.22M

----

Less: Treasury stock

44.06%4.17M

36.93%3.66M

73.34%3.41M

--2.90M

--2.67M

--1.97M

----

Gains losses not affecting retained earnings

-300.00%-8.00K

0.00%-7.00K

-200.00%-3.00K

-29.41%12.00K

71.43%-2.00K

---7.00K

---1.00K

--17.00K

22.22%-7.00K

----

--0.00

---9.00K

--51.00K

--22.87M

Total equity

-55.11%61.80M

-49.89%79.68M

-47.11%97.19M

-44.08%115.11M

-42.29%137.66M

-36.17%159.03M

-36.07%183.78M

-32.90%205.86M

461.17%238.54M

557.49%249.13M

1154.76%287.48M

--306.80M

--42.51M

--37.89M

--22.91M

Currency unit

USD

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