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Livewire Group Inc (LVWR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Livewire Group Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent52.87
Cash & Short-term Investments52.00
Accounts receivable0.00
Inventories13.62
Other Current Assets9.21
Total Current Assets75.70
Equipment/Property/Plant Net25.48
Goodwill net8.62
Intangible Assets4.03
Other Assets, Noncurrent4.12
Deferred Income Tax Assets Net0.01
Operating Lease Right Of Use Asset0.72
Total Assets117.94
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC11.42
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current6.79
Total Current Liabilities18.21
Long-term debt76.82
Total Long-term Debt76.82
Derivative Liability, Noncurrent DE0.61
Other liabilities, Noncurrent10.39
Operating Lease Liability Current0.24
Operating Lease Liability Noncurrent0.37
Deferred Income Tax Liabilities Net0.16
Total Liabilities106.02
Stockholders' Equity
Treasury Stock Common Value-5.24
Common Stock Value0.02
Additional Paid In Capital Common Stock354.60
Retained Earnings / Accumulated Deficit-337.37
Accumulated Other Comprehensive Income-0.03
Other Equity-0.03
Common Stockholder's Equity11.92
Total Stockholder's Equity11.92
Liabilities & Stockholder's Equity117.94
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About Livewire Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001898795-26-000085

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