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Livewire Group Inc (LVWR) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Livewire Group Inc spans from to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent82.78
Cash & Short-term Investments82.00
Accounts receivable3.38
Accounts Receivable, Related Parties, Current0.00
Inventories15.26
Other Current Assets3.47
Total Current Assets104.89
Equipment/Property/Plant Net27.56
Goodwill net8.33
Intangible Assets0.80
Other Assets, Noncurrent4.84
Deferred Income Tax Assets Net0.01
Operating Lease Right Of Use Asset0.82
Total Assets146.41
Liabilities
Accounts Payable, Current AC2.30
Accrued Liabilities, Current AC12.36
Long-term Debt, Current Maturities LO0.80
Other Liabilities, Current7.21
Total Current Liabilities22.67
Long-term debt74.18
Total Long-term Debt74.18
Derivative Liability, Noncurrent DE1.90
Other liabilities, Noncurrent1.63
Operating Lease Liability Current0.50
Operating Lease Liability Noncurrent0.25
Deferred Income Tax Liabilities Net0.15
Warrant Liabilities-
Total Liabilities100.38
Stockholders' Equity
Treasury Stock Common Value-4.44
Common Stock Value0.02
Additional Paid In Capital Common Stock351.49
Retained Earnings / Accumulated Deficit-301.03
Other Equity-0.02
Common Stockholder's Equity46.03
Total Stockholder's Equity46.03
Liabilities & Stockholder's Equity146.41
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About Livewire Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: lvwr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001898795-26-000028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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