Company research
LiveWire Group, Inc.
CIK 1898795Updated Sep 24, 2026
SecuritiesLVWR · NYSE · equityLVWR WS · NYSE · warrant
Historical securities (1)
IMPX.UN · NYSE · unit · closed Sep 27, 2022Name history
LW EV Holdings, Inc. · through Jun 24, 2022
LVWR price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 146,411,000Source | 147,960,000Source | 266,147,000Source | 351,805,000Source |
| Property, Plant and Equipment, NetUSD | 27,556,000Source | 34,012,000Source | 37,682,000Source | 31,567,000Source |
| GoodwillUSD | 8,327,000Source | 8,327,000Source | 8,327,000Source | 8,327,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 804,000Source | 1,058,000Source | 1,347,000Source | 1,809,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 82,777,000Source | 64,437,000Source | 167,904,000Source | 265,240,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 2,325,000Source |
| Inventory, NetUSD | 15,255,000Source | 26,942,000Source | 32,122,000Source | 29,215,000Source |
| Assets, CurrentUSD | 104,887,000Source | 98,361,000Source | 210,727,000Source | 301,930,000Source |
| Operating Lease, Right-of-Use AssetUSD | 823,000Source | 765,000Source | 1,868,000Source | 3,128,000Source |
| Other Assets, NoncurrentUSD | 4,008,000Source | 5,430,000Source | 6,192,000Source | 5,044,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 100,383,000Source | 32,845,000Source | 60,284,000Source | 45,005,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 20,000Source | 20,000Source | 20,000Source | 20,000Source |
| Additional Paid in CapitalUSD | 351,489,000Source | 344,409,000Source | 339,783,000Source | 329,218,000Source |
| Retained Earnings (Accumulated Deficit)USD | -301,027,000Source | -225,913,000Source | -131,988,000Source | -22,438,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -17,000Source | 12,000Source | 17,000Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 46,028,000Source | 115,115,000Source | 205,863,000Source | 306,800,000Source |
| Liabilities and EquityUSD | 146,411,000Source | 147,960,000Source | 266,147,000Source | 351,805,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 22,673,000Source | 29,854,000Source | 46,266,000Source | 34,443,000Source |
| Operating Lease, Liability, CurrentUSD | 496,000Source | 394,000Source | 1,152,000Source | 1,312,000Source |
| Accounts Payable, CurrentUSD | — | — | — | 7,055,000Source |
| Operating Lease, Liability, NoncurrentUSD | 246,000Source | 405,000Source | 792,000Source | 1,913,000Source |
| Deferred Income Tax Liabilities, NetUSD | 149,000Source | 118,000Source | 93,000Source | 15,000Source |
| Other Liabilities, NoncurrentUSD | 1,231,000Source | 919,000Source | 814,000Source | 246,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 12,362,000Source | 17,960,000Source | 21,189,000Source | 20,343,000Source |
| Deferred Tax Liabilities, NetUSD | 143,000Source | 111,000Source | 89,000Source | 15,000Source |
| Long-term Debt, Current MaturitiesUSD | 800,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 74,183,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 10,141,000Source | 10,041,000Source | 5,832,000Source | 4,401,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,939,000Source | 4,626,000Source | 8,926,000Source | 394,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -535,000Source | -192,000Source | 2,023,000Source | -4,156,000Source |
| Increase (Decrease) in InventoriesUSD | -8,798,000Source | 569,000Source | 5,626,000Source | 21,068,000Source |
| Deferred Income Tax Expense (Benefit)USD | 32,000Source | 22,000Source | 74,000Source | -99,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -53,548,000Source | -93,859,000Source | -83,462,000Source | -89,681,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,811,000Source | -8,068,000Source | -13,462,000Source | -14,081,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,811,000Source | 8,068,000Source | 13,462,000Source | 14,081,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,024,000Source | 1,444,000Source | 1,969,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 75,735,000Source | -1,444,000Source | -412,000Source | 366,334,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 18,340,000Source | -103,467,000Source | -97,336,000Source | 262,572,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 82,777,000Source | 64,437,000Source | 167,904,000Source | 265,240,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -36,000Source | -96,000Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 4,951,000Source | 4,519,000Source | 9,378,000Source | 579,000Source |
| Amortization of Intangible AssetsUSD | 254,000Source | 289,000Source | 462,000Source | — |
| Capitalized Computer Software, AmortizationUSD | 1,005,000Source | 957,000Source | 839,000Source | 35,000Source |
| DepreciationUSD | 8,882,000Source | 8,794,000Source | 4,531,000Source | 3,939,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 321,000Source | -206,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 8,327,000Source | 8,327,000Source | 8,327,000Source | 8,327,000Source |
| Income Tax Expense (Benefit)USD | 189,000Source | 43,000Source | 78,000Source | -33,000Source |
| Inventory Write-downUSD | 3,046,000Source | 5,750,000Source | 2,719,000Source | 1,074,000Source |
| Net Income (Loss) Attributable to ParentUSD | -75,114,000Source | -93,925,000Source | -109,550,000Source | -78,938,000Source |
| Operating ExpensesUSD | — | — | 2,702,000Source | — |
| Other Nonoperating Income (Expense)USD | — | 0Source | 0Source | 235,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | 0Source | 0Source | 293,717,000Source |
| Proceeds from Contributions from ParentUSD | — | 0Source | 0Source | 59,051,000Source |
| Proceeds from Issuance of Common StockUSD | 2,213,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 25,672,000Source | 26,633,000Source | 38,023,000Source | 46,833,000Source |
| Cost of RevenueUSD | 30,105,000Source | 39,416,000Source | 43,795,000Source | 43,929,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 71,051,000Source | 97,573,000Source | 110,217,000Source | 87,859,000Source |
| Operating Income (Loss)USD | -75,484,000Source | -110,356,000Source | -115,989,000Source | -84,955,000Source |
| Other Nonoperating Income (Expense)USD | — | 0Source | 0Source | 235,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -74,925,000Source | -93,882,000Source | -109,472,000Source | -78,971,000Source |
| Income Tax Expense (Benefit)USD | 189,000Source | 43,000Source | 78,000Source | -33,000Source |
| Net Income (Loss) Attributable to ParentUSD | -75,114,000Source | -93,925,000Source | -109,550,000Source | -78,938,000Source |
| Earnings Per Share, BasicUSD per share | -0.37Source | -0.46Source | -0.54Source | -0.46Source |
| Earnings Per Share, DilutedUSD per share | -0.37Source | -0.46Source | -0.54Source | -0.46Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 203,730,000Source | 203,206,000Source | 202,504,000Source | 172,003,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 203,730,000Source | 203,206,000Source | 202,504,000Source | 172,003,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 254,000Source | 289,000Source | 462,000Source | — |
| Capitalized Computer Software, AmortizationUSD | 1,005,000Source | 957,000Source | 839,000Source | 35,000Source |
| Costs and ExpensesUSD | 101,156,000Source | 136,989,000Source | 154,012,000Source | 131,788,000Source |
| Current Income Tax Expense (Benefit)USD | 157,000Source | 21,000Source | 4,000Source | 66,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 321,000Source | -206,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -75,576,000Source | -93,909,000Source | -109,491,000Source | -79,262,000Source |
| Interest Expense, DebtUSD | 255,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | 10,537,000Source | 1,191,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 1,166,000Source | 5,704,000Source | — | — |
| Operating ExpensesUSD | — | — | 2,702,000Source | — |
| Research and Development ExpenseUSD | 23,894,000Source | 41,742,000Source | 54,070,000Source | 35,612,000Source |