LiveWire Group, Inc. financial data

Symbol
LVWR, LVWR-WT on NYSE
Location
3700 W Juneau Avenue, Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306 % -31.9%
Quick Ratio 95.7 % +24.6%
Debt-to-equity 31.3 % +13.7%
Return On Equity -77.8 % -59.3%
Return On Assets -59.2 % -54.7%
Operating Margin -381 % -12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares +0.27%
Common Stock, Shares, Outstanding 204M shares +0.24%
Entity Public Float 171M USD -32.4%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 204M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 204M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.8M USD -31.3%
Costs and Expenses 115M USD -24.8%
Operating Income (Loss) -90.7M USD +22.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -83.6M USD +13%
Income Tax Expense (Benefit) 23K USD -39.5%
Net Income (Loss) Attributable to Parent -83.6M USD +13.1%
Earnings Per Share, Basic 0 USD/shares +16.7%
Earnings Per Share, Diluted 0 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.3M USD -74.1%
Accounts Receivable, after Allowance for Credit Loss, Current 930K USD -89.1%
Inventory, Net 27.6M USD -18.9%
Other Assets, Current 3.65M USD +79.2%
Assets, Current 64.9M USD -57.1%
Deferred Income Tax Assets, Net 31K USD +417%
Property, Plant and Equipment, Net 30.1M USD -18.4%
Operating Lease, Right-of-Use Asset 1.01M USD -15.5%
Intangible Assets, Net (Excluding Goodwill) 931K USD -21.4%
Goodwill 8.33M USD 0%
Other Assets, Noncurrent 4.5M USD -23.6%
Assets 110M USD -46.4%
Accounts Payable, Current 4.76M USD
Accrued Liabilities, Current 11.4M USD -37.6%
Contract with Customer, Liability, Current 247K USD +35%
Liabilities, Current 27.2M USD -29.7%
Contract with Customer, Liability, Noncurrent 353K USD +3.52%
Deferred Income Tax Liabilities, Net 145K USD +38.1%
Operating Lease, Liability, Noncurrent 638K USD +13.7%
Other Liabilities, Noncurrent 513K USD -25.1%
Liabilities 30.1M USD -34.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7K USD 0%
Retained Earnings (Accumulated Deficit) -264M USD -46.3%
Stockholders' Equity Attributable to Parent 79.7M USD -49.9%
Liabilities and Equity 110M USD -46.4%

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 204M shares +0.38%
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 29.3M USD -74.1%
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 -83.6M USD +13.1%
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 345K USD -49.9%
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 348M USD +1.61%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.59M USD -4.71%
Deferred Tax Assets, Net of Valuation Allowance 5.56M USD -18.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%