LiveWire Group, Inc. (LVWR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 87.8M | 104.89M | 46.26M | 64.91M | 81.62M | 98.36M | 127.37M | 151.49M | 182.4M | 210.73M | 239.93M | 255.85M | 272.81M | 301.93M | 140.51M | 39.45M | 42.36M | 29.92M | 29.65M | 1.68M |
| Cash & Short-Term Investments | 67.5M | 82.78M | 16.32M | 29.32M | 46.22M | 64.44M | 88.44M | 113.01M | 141.03M | 167.9M | 199.95M | 215.87M | 236.04M | 265.24M | 2.17M | 5.37M | 11.87M | 2.67M | 3.59M | 1.23M |
| Cash Only | 67.5M | 82.78M | 16.32M | 29.32M | 46.22M | 64.44M | 88.44M | 113.01M | 141.03M | 167.9M | 199.95M | 215.87M | 236.04M | 265.24M | 2.17M | 5.37M | 11.87M | 2.67M | 3.59M | 1.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.12M | 3.97M | 3.5M | 4.34M | 3.62M | 4.27M | 2.21M | 2.38M | 3.14M | 7.7M | 5.25M | 5.08M | 1.77M | 2.85M | 3.8M | 6.59M | 9.79M | 6.9M | 5.26M | 0 |
| Days Sales Outstanding | 62.36 | 30.27 | 63.31 | 61.71 | 129.52 | 27.72 | 47.5 | 38.92 | 99.03 | 39.45 | 58.35 | 44.39 | 26.79 | 34.98 | 30.71 | 59.58 | 72.19 | 43.43 | 68.83 | - |
| Inventory | 14.22M | 15.26M | 22.86M | 27.61M | 28.49M | 26.94M | 33.36M | 34.06M | 35.1M | 32.12M | 32.79M | 32.17M | 31.1M | 29.21M | 33.61M | 25.83M | 17.7M | 16.8M | 19.69M | 0 |
| Days Inventory Outstanding | - | 155.62 | 269.91 | 479.43 | 507.94 | 172.13 | 519.92 | 382.35 | 335.95 | 147.24 | 423.75 | 288.89 | 417.71 | 438.95 | 188.16 | 153.61 | 150.03 | 136.12 | 205.96 | - |
| Other Current Assets | 2.96M | 2.89M | 944K | 3.65M | 3.28M | 2.71M | 3.36M | 2.04M | 3.13M | 3M | 1.95M | 2.72M | 3.9M | 4.63M | 100.93M | 1.66M | 3M | 3.56M | 1.11M | 0 |
| Total Non-Current Assets | 39.82M | 41.52M | 42.96M | 44.86M | 46.64M | 49.6M | 50.92M | 53.43M | 54.68M | 55.42M | 56.02M | 54.61M | 52.95M | 49.88M | 41.87M | 37.48M | 33.4M | 32.03M | 31.2M | 400.19M |
| Property, Plant & Equipment | 27.21M | 28.38M | 29.52M | 31.07M | 32.55M | 34.78M | 35.83M | 38.02M | 39.24M | 39.55M | 39.91M | 38.22M | 36.1M | 34.7M | 27.06M | 23.99M | 20.72M | 21.36M | 20.35M | 0 |
| Fixed Asset Turnover | 0.18x | 0.39x | 0.19x | 0.18x | 0.08x | 0.30x | 0.12x | 0.17x | 0.13x | 0.38x | 0.21x | 0.19x | 0.22x | 0.30x | 0.58x | 0.56x | 0.49x | 0.62x | 0.35x | - |
| Goodwill | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 0 |
| Intangible Assets | 741K | 804K | 868K | 931K | 995K | 1.06M | 1.12M | 1.19M | 1.25M | 1.35M | 1.46M | 1.58M | 1.69M | 1.81M | 3.47M | 3.82M | 4.17M | 2.27M | 2.39M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.19M |
| Other Non-Current Assets | 3.54M | 4.01M | 4.24M | 4.5M | 4.76M | 5.43M | 5.64M | 5.9M | 5.85M | 6.19M | 6.32M | 6.49M | 6.83M | 5.04M | 3.01M | 1.35M | 189K | 0 | 137K | 0 |
| Total Assets | 127.62M | 146.41M | 89.22M | 109.77M | 128.25M | 147.96M | 178.3M | 204.92M | 237.09M | 266.15M | 295.95M | 310.46M | 325.76M | 351.81M | 182.38M | 76.93M | 75.76M | 61.95M | 60.85M | 401.86M |
| Asset Turnover | 0.04x | 0.10x | 0.06x | 0.05x | 0.02x | 0.07x | 0.02x | 0.03x | 0.02x | 0.05x | 0.03x | 0.02x | 0.02x | 0.03x | 0.11x | 0.16x | 0.15x | 0.21x | 0.03x | 0.02x |
| Asset Growth % | -0.49% | -1.05% | -49.96% | -46.43% | -45.9% | -44.41% | -39.75% | -34% | -27.22% | -24.35% | 62.27% | 303.57% | 330.01% | 467.87% | 199.72% | -80.86% | - | 19.74% | - | - |
| Total Current Liabilities | 20.45M | 22.67M | 24.06M | 27.24M | 28.6M | 29.85M | 35.94M | 38.77M | 44.13M | 46.27M | 45.4M | 40.83M | 29.08M | 34.44M | 134.25M | 33.1M | 40.74M | 28.01M | 28.64M | 275.68K |
| Accounts Payable | 2.9M | 9.02M | 10.02M | 15.49M | 16.94M | 11.5M | 16.37M | 19.79M | 27.46M | 3.55M | 4.38M | 6.07M | 4.76M | 7.05M | 17.62M | 18.53M | 11.44M | 9.01M | 11.52M | 0 |
| Days Payables Outstanding | - | 77.72 | 136.43 | 277.15 | 260.61 | 79.54 | 278.83 | 261.18 | 154.97 | 17.99 | 68.17 | 49.45 | 81.81 | 172.42 | 114.42 | 105.71 | 88.91 | 76.61 | 120.54 | - |
| Short-Term Debt | 240K | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3M | 103K | 102K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 174K | 0 | 0 | 0 | 214K | 0 | 0 | 0 | 163K | 0 | 0 | 0 | 1.64M | 0 | 0 |
| Other Current Liabilities | 17.31M | 12.36M | 0 | 0 | 0 | 673K | 0 | 0 | 0 | 730K | 0 | 0 | 0 | 397K | 103.28M | 4.11M | 5.44M | 2.9M | 5.38M | 275.68K |
| Current Ratio | 4.29x | 4.63x | 1.92x | 2.38x | 2.85x | 3.29x | 3.54x | 3.91x | 4.13x | 4.55x | 5.29x | 6.27x | 9.38x | 8.77x | 1.05x | 1.19x | 1.04x | 1.07x | 1.04x | 6.08x |
| Quick Ratio | 3.60x | 3.95x | 0.97x | 1.37x | 1.86x | 2.39x | 2.62x | 3.03x | 3.34x | 3.86x | 4.56x | 5.48x | 8.31x | 7.92x | 0.80x | 0.41x | 0.61x | 0.47x | 0.35x | 6.08x |
| Cash Conversion Cycle | - | 108.16 | 196.78 | 263.99 | 376.85 | 120.3 | 288.59 | 160.08 | 280.01 | 168.7 | 413.93 | 283.83 | 362.68 | 301.5 | 104.46 | 107.48 | 133.3 | 102.94 | 154.25 | - |
| Total Non-Current Liabilities | 78.85M | 77.71M | 3.36M | 2.85M | 2.46M | 2.99M | 4.7M | 7.12M | 9.18M | 14.02M | 12.01M | 20.5M | 9.2M | 10.56M | 5.62M | 5.94M | 12.11M | 14.01M | 16.84M | 42.41M |
| Long-Term Debt | 74.55M | 74.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.78M | 5.7M | 5.61M | 0 |
| Capital Lease Obligations | 0 | 246K | 335K | 638K | 774K | 405K | 491K | 561K | 677K | 792K | 905K | 1.24M | 1.58M | 1.91M | 1.5M | 1.83M | 2.13M | 2.42M | 2.72M | 0 |
| Deferred Tax Liabilities | 158K | 149K | 141K | 145K | 135K | 118K | 112K | 105K | 93K | 93K | 78K | 78K | 15K | 15K | 0 | 0 | 0 | 186K | 0 | 0 |
| Other Non-Current Liabilities | 4.14M | 2.89M | 2.89M | 2.06M | 1.55M | 2.47M | 4.1M | 6.45M | 8.41M | 13.13M | 11.03M | 19.18M | 7.61M | 8.63M | 4.11M | 4.1M | 4.2M | 5.71M | 8.52M | 42.41M |
| Total Liabilities | 99.31M | 100.38M | 27.42M | 30.09M | 31.06M | 32.84M | 40.64M | 45.89M | 53.31M | 60.28M | 57.41M | 61.33M | 38.28M | 45.01M | 139.87M | 39.04M | 52.84M | 42.03M | 45.49M | 42.68M |
| Total Debt | 74.79M | 75.72M | 877K | 983K | 1.13M | 799K | 1M | 1.25M | 1.59M | 1.94M | 2.3M | 2.63M | 2.97M | 3.23M | 2.6M | 3.06M | 21.44M | 9.37M | 9.56M | 0 |
| Net Debt | 7.29M | -7.05M | -15.45M | -28.33M | -45.1M | -63.64M | -87.44M | -111.76M | -139.44M | -165.96M | -197.64M | -213.24M | -233.07M | -262.01M | 429K | -2.31M | 9.57M | 6.7M | 5.96M | -1.23M |
| Debt / Equity | 2.64x | 1.65x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.06x | 0.08x | 0.94x | 0.47x | 0.62x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -67.74x | - | - | - | - | - | - | - | - | - | - | - | - | -6981.33x | -90.04x | -55.62x | -206.40x | -231.35x | -294.75x |
| Total Equity | 28.32M | 46.03M | 61.8M | 79.68M | 97.19M | 115.11M | 137.66M | 159.03M | 183.78M | 205.86M | 238.54M | 249.13M | 287.48M | 306.8M | 42.51M | 37.89M | 22.91M | 19.93M | 15.36M | 359.18M |
| Equity Growth % | -70.87% | -60.02% | -55.11% | -49.89% | -47.11% | -44.08% | -42.29% | -36.17% | -36.07% | -32.9% | 461.17% | 557.49% | 1154.76% | 1439.77% | 176.67% | -89.45% | 1032.53% | 884.92% | - | - |
| Book Value per Share | 0.14 | 0.23 | 0.30 | 0.39 | 0.48 | 0.57 | 0.68 | 0.78 | 0.90 | 1.02 | 1.18 | 1.23 | 1.42 | 1.84 | 0.26 | 0.24 | 0.11 | 0.11 | 0.08 | 1.77 |
| Total Shareholders' Equity | 28.32M | 46.03M | 61.8M | 79.68M | 97.19M | 115.11M | 137.66M | 159.03M | 183.78M | 205.86M | 238.54M | 249.13M | 287.48M | 306.8M | 42.51M | 37.89M | 22.91M | 19.93M | 15.36M | 359.18M |
| Common Stock | 21K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 42.52M | 37.84M | 22.87M | 0 | 15.2M | 354.18M |
| Retained Earnings | -319.15M | -301.03M | -283.4M | -264.01M | -245.18M | -225.91M | -203.13M | -180.44M | -155.63M | -131.99M | -98.89M | -84.32M | -43.59M | -22.44M | 0 | 0 | 0 | 0 | 0 | -2.99M |
| Treasury Stock | 0 | -4.44M | -4.17M | -4.17M | -3.66M | -3.41M | -2.9M | -2.9M | -2.67M | -1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -17K | -17K | -8K | -7K | -3K | 12K | -2K | -7K | -1K | 17K | -7K | 0 | 0 | 0 | -9K | 51K | 45K | 145K | 162K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |