LVWR - LiveWire Group, Inc.
1.76
0.170 9.659%
Share volume: 965,135
Last Updated: 03-04-2026
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy):
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$1.59
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-07-2024 | 11-06-2024 | 02-21-2025 | 05-06-2025 | 11-10-2025 | 02-20-2026 | |
| Assets | ||||||||
| Total Assets | 237.088 M | 204.916 M | 178.298 M | 147.960 M | 128.254 M | 89.220 M | 146.411 M | |
| Current Assets | 182.404 M | 151.487 M | 127.374 M | 98.361 M | 81.616 M | 46.258 M | 104.887 M | |
| Inventories | 35.105 M | 34.062 M | 33.358 M | 26.942 M | 28.491 M | 22.865 M | 15.255 M | |
| Other Current Assets | 3.129 M | 2.035 M | 3.363 M | 2.709 M | 3.281 M | 3.566 M | 2.887 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 141.033 M | 113.011 M | 88.442 M | 64.437 M | 46.222 M | 16.324 M | 82.777 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 37.718 M | 36.818 M | 34.863 M | 34.012 M | 31.420 M | 28.587 M | 27.556 M | |
| Other Assets | 16.966 M | 16.611 M | 16.061 M | 15.587 M | 15.218 M | 14.375 M | 13.968 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 237.088 M | 204.916 M | 178.298 M | 147.960 M | 128.254 M | 89.220 M | 146.411 M | |
| Total liabilities | 53.311 M | 45.890 M | 40.641 M | 32.845 M | 31.060 M | 27.419 M | 100.383 M | |
| Total current liabilities | 44.133 M | 38.770 M | 35.942 M | 29.854 M | 28.599 M | 24.057 M | 22.673 M | |
| Accounts Payable | 27.457 M | 19.791 M | 16.366 M | 11.500 M | 16.941 M | 10.024 M | 9.015 M | |
| Other liabilities | 9.085 M | 7.015 M | 4.587 M | 2.873 M | 2.326 M | 3.221 M | 3.378 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 74.183 M | |
| Other liabilities | 9.085 M | 7.015 M | 4.587 M | 2.873 M | 2.326 M | 3.221 M | 3.378 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 183.777 M | 159.026 M | 137.657 M | 115.115 M | 97.194 M | 61.801 M | 46.028 M | |
| Common stock | 342.085 M | 342.366 M | 343.686 M | 344.429 M | 346.044 M | 349.386 M | 351.509 M | |
| Retained earnings | -155.632 M | -180.437 M | -203.131 M | -225.913 M | -245.184 M | -283.405 M | -301.027 M |