LiveWire Group, Inc. financial data

Symbol
LVWR, LVWR-WT on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290% % -23%
Quick Ratio 92% % 5.5%
Debt-to-equity 66% % 129%
Return On Equity -106% % -67%
Return On Assets -63% % -30%
Operating Margin -294% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204,341,376 shares 0.38%
Common Stock, Shares, Outstanding 204,309,000 shares 0.44%
Entity Public Float $105,000,000 USD -39%
Common Stock, Value, Issued $20,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 203,730,000 shares 0.26%
Weighted Average Number of Shares Outstanding, Diluted 203,730,000 shares 0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $25,672,000 USD -3.6%
Costs and Expenses $101,156,000 USD -26%
Operating Income (Loss) $75,484,000 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $74,925,000 USD 20%
Income Tax Expense (Benefit) $189,000 USD 340%
Net Income (Loss) Attributable to Parent $75,114,000 USD 20%
Earnings Per Share, Basic -0.37 USD/shares 20%
Earnings Per Share, Diluted -0.37 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,777,000 USD 28%
Inventory, Net $15,255,000 USD -43%
Other Assets, Current $2,887,000 USD 6.6%
Assets, Current $104,887,000 USD 6.6%
Deferred Income Tax Assets, Net $6,000 USD -14%
Property, Plant and Equipment, Net $27,556,000 USD -19%
Operating Lease, Right-of-Use Asset $823,000 USD 7.6%
Intangible Assets, Net (Excluding Goodwill) $804,000 USD -24%
Goodwill $8,327,000 USD 0%
Other Assets, Noncurrent $4,008,000 USD -26%
Assets $146,411,000 USD -1%
Accrued Liabilities, Current $12,362,000 USD -31%
Contract with Customer, Liability, Current $662,000 USD 280%
Liabilities, Current $22,673,000 USD -24%
Contract with Customer, Liability, Noncurrent $410,000 USD 4.3%
Deferred Income Tax Liabilities, Net $149,000 USD 26%
Operating Lease, Liability, Noncurrent $246,000 USD -39%
Other Liabilities, Noncurrent $1,231,000 USD 34%
Liabilities $100,383,000 USD 206%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,000 USD -242%
Retained Earnings (Accumulated Deficit) $301,027,000 USD -33%
Stockholders' Equity Attributable to Parent $46,028,000 USD -60%
Liabilities and Equity $146,411,000 USD -1%

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 204,925,000 shares 0.56%
Common Stock, Par or Stated Value Per Share 0.0001 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 $82,777,000 USD 28%
Deferred Tax Assets, Valuation Allowance $13,605,000 USD 2.7%
Deferred Tax Assets, Gross $17,987,000 USD -4.3%
Operating Lease, Liability $742,000 USD -7.1%
Payments to Acquire Property, Plant, and Equipment $613,000 USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $75,143,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $1,320,000 USD 59%
Property, Plant and Equipment, Gross $59,599,000 USD 0.87%
Operating Lease, Liability, Current $496,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $340,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $518,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.0473 pure 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $78,000 USD 144%
Lessee, Operating Lease, Liability, to be Paid, Year Three $228,000 USD 95%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 0 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $233,000 USD
Additional Paid in Capital $351,489,000 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $10,141,000 USD 1%
Deferred Tax Assets, Net of Valuation Allowance $4,382,000 USD -21%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%