LVWR
LiveWire Group, Inc.Company Information
- Company Name
- LiveWire Group, Inc.
- CIK
- CIK0001898795
- Category
- <br>Emerging growth company
- Ticker: Exchange
- LVWR: NYSE, LVWR-WT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3751
- SIC Description
- Motorcycles, Bicycles & Parts
- Ticker
- LVWR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 350,527
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,055,583
- Shares outstanding
- 205,041,000
- Ownership
- 1.98%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 8.87%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 2 | 3 | 3 | -1 | 1 | 4 | 4 | -0 | -0 | 2 | 4 | -0 | ||||||
| Related Party | 2 | 3 | 3 | -1 | 4 | 0 | 4 | -0 | -0 | 2 | 4 | -0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 53 | 67 | 83 | 16 | 29 | 46 | 64 | 88 | 113 | 141 | 168 | 200 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 76 | 88 | 105 | 46 | 65 | 82 | 98 | 127 | 151 | 182 | 211 | 240 | ||||||
| Inventory Net | 14 | 14 | 15 | 23 | 28 | 28 | 27 | 33 | 34 | 35 | 32 | 33 | ||||||
| Other Assets Current | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | ||||||
| Property Plant And Equipment Net | 25 | 26 | 28 | 29 | 30 | 31 | 34 | 35 | 37 | 38 | 38 | 38 | ||||||
| Goodwill | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | ||||||
| Assets | 118 | 128 | 146 | 89 | 110 | 128 | 148 | 178 | 205 | 237 | 266 | 296 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accrued Liabilities Current | 11 | 10 | 12 | 13 | 11 | 11 | 18 | 19 | 18 | 16 | 21 | 18 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 18 | 20 | 23 | 24 | 27 | 29 | 30 | 36 | 39 | 44 | 46 | 45 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt Current | 0 | 0 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 77 | 74 | 74 | - | - | - | 0 | - | - | - | - | - | ||||||
| Derivative Liabilities Noncurrent | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 6 | - | 12 | - | ||||||
| Other Liabilities Noncurrent | - | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Liabilities | 106 | 99 | 100 | 27 | 30 | 31 | 33 | 41 | 46 | 53 | 60 | 57 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -5 | -5 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -2 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 12 | 28 | 46 | 62 | 80 | 97 | 115 | 138 | 159 | 184 | 206 | 239 | ||||||
| Additional Paid In Capital | 355 | 353 | 351 | 349 | 348 | 346 | 344 | 344 | 342 | 342 | 340 | 337 | ||||||
| Retained Earnings Accumulated Deficit | -337 | -319 | -301 | -283 | -264 | -245 | -226 | -203 | -180 | -156 | -132 | -99 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | ||||||
| Liabilities And Stockholders Equity | 118 | 128 | 146 | 89 | 110 | 128 | 148 | 178 | 205 | 237 | 266 | 296 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 20 | 20 | 20 | 0 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||||||
| Common Stock Shares Issued | 206 | 206 | 205 | 205 | 204 | 204 | 204 | 204 | 204 | 203 | 203 | 203 | ||||||
| Shares Outstanding | 205 | 205 | 204 | 204 | 204 | 204 | 203 | 203 | 203 | 203 | 203 | 203 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLiveWire Group, Inc. (LVWR) — SEC Financial Statements & Analysis
LiveWire Group, Inc. (LVWR) is a motorcycles, bicycles & parts company, incorporated in DE. LiveWire Group, Inc. trades on NYSE as: LVWR, LVWR-WT. LiveWire Group, Inc. (LVWR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, LiveWire Group, Inc. carries a market cap of $229.65M, a P/E ratio of -3.13x, a P/B ratio of 19.26x, a P/S ratio of 7.34x, an enterprise value of $253.59M, and an EV/EBITDA multiple of -4.03x. On profitability, it posts a gross margin of -10.86%, an operating margin of -230.90%, a net margin of -234.48%, a Return on Equity (ROE) of -160.16%, a Return on Assets (ROA) of -64.43%, and a Return on Invested Capital (ROIC) of -165.42%. Per share, it reports EPS of $-0.36, diluted EPS of $-0.36, free cash flow per share of $-0.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 31.33% year-over-year, net income growth of -12.22% year-over-year, and EPS growth of -12.84% year-over-year. On the balance sheet, it maintains a current ratio of 4.16x, a quick ratio of 3.41x, working capital of $57.49M, a debt-to-equity ratio of 8.89x, a debt ratio of 0.9, an interest coverage ratio of -22.57x, free cash flow of $-50.89M (TTM), and net debt of $23.95M. Figures sourced from SEC EDGAR.
- Market Cap
- $229.65M
- P/E TTM
- -3.13x
- EPS TTM
- $-0.36
- P/B TTM
- 19.26x
- ROE TTM
- -160.16%
- ROA TTM
- -64.43%
- Debt To Equity
- 8.89x
- Free Cash Flow TTM
- $-50.89M
- Net Revenue TTM Growth 1Y
- 31.33%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LiveWire Group, Inc. in?
LiveWire Group, Inc. (LVWR) operates in the Motorcycles, Bicycles & Parts industry.
What exchange does LVWR trade on?
LiveWire Group, Inc. (LVWR) trades on the NYSE.
Where is LiveWire Group, Inc. incorporated?
LiveWire Group, Inc. is incorporated in DE.
When was LiveWire Group, Inc. (LVWR)'s most recent SEC filing?
LiveWire Group, Inc. (LVWR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is LVWR's market cap?
LiveWire Group, Inc. (LVWR) has a market capitalization of $229.65M as of 2026-06-30.
What is LVWR's EPS (earnings per share)?
LiveWire Group, Inc. (LVWR)'s trailing twelve month EPS is $-0.36 as of 2026-06-30.
What is LVWR's ROE (return on equity)?
LiveWire Group, Inc. (LVWR)'s trailing twelve month Return on Equity (ROE) is -160.16% as of 2026-06-30.
What is LVWR's ROA (return on assets)?
LiveWire Group, Inc. (LVWR)'s trailing twelve month Return on Assets (ROA) is -64.43% as of 2026-06-30.
What is LVWR's ROIC (return on invested capital)?
LiveWire Group, Inc. (LVWR)'s trailing twelve month Return on Invested Capital (ROIC) is -165.42% as of 2026-06-30.
What is LVWR's EV/EBITDA?
LiveWire Group, Inc. (LVWR)'s trailing twelve month EV/EBITDA is -4.03x as of 2026-06-30.