Security
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share · LVWR WS
LVWR WSNYSEWarrantCurrentCIK 1898795Updated Nov 6, 2026
Name history
LW EV Holdings, Inc. · through Jun 24, 2022
LVWR WS price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 89,220,000Source | 178,298,000Source | 117,943,000Source | 109,770,000Source | 204,916,000Source | 127,623,000Source | 128,254,000Source | 237,088,000Source | 146,411,000Source | 147,960,000Source | 266,147,000Source | 351,805,000Source |
| Property, Plant and Equipment, NetUSD | 28,587,000Source | 34,863,000Source | 25,478,000Source | 30,054,000Source | 36,818,000Source | 26,495,000Source | 31,420,000Source | 37,718,000Source | 27,556,000Source | 34,012,000Source | 37,682,000Source | 31,567,000Source |
| GoodwillUSD | 8,327,000Source | 8,327,000Source | 8,619,000Source | 8,327,000Source | 8,327,000Source | 8,327,000Source | 8,327,000Source | 8,327,000Source | 8,327,000Source | 8,327,000Source | 8,327,000Source | 8,327,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 868,000Source | 1,122,000Source | 4,025,000Source | 931,000Source | 1,185,000Source | 741,000Source | 995,000Source | 1,249,000Source | 804,000Source | 1,058,000Source | 1,347,000Source | 1,809,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 16,324,000Source | 88,442,000Source | 52,869,000Source | 29,316,000Source | 113,011,000Source | 67,495,000Source | 46,222,000Source | 141,033,000Source | 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 | 22,865,000Source | 33,358,000Source | 13,621,000Source | 27,608,000Source | 34,062,000Source | 14,225,000Source | 28,491,000Source | 35,105,000Source | 15,255,000Source | 26,942,000Source | 32,122,000Source | 29,215,000Source |
| Assets, CurrentUSD | 46,258,000Source | 127,374,000Source | 75,703,000Source | 64,913,000Source | 151,487,000Source | 87,800,000Source | 81,616,000Source | 182,404,000Source | 104,887,000Source | 98,361,000Source | 210,727,000Source | 301,930,000Source |
| Operating Lease, Right-of-Use AssetUSD | 929,000Source | 965,000Source | 632,000Source | 1,011,000Source | 1,197,000Source | 715,000Source | 1,126,000Source | 1,527,000Source | 823,000Source | 765,000Source | 1,868,000Source | 3,128,000Source |
| Other Assets, NoncurrentUSD | 4,236,000Source | 5,641,000Source | 3,481,000Source | 4,503,000Source | 5,896,000Source | 3,539,000Source | 4,758,000Source | 5,852,000Source | 4,008,000Source | 5,430,000Source | 6,192,000Source | 5,044,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 27,419,000Source | 40,641,000Source | 106,022,000Source | 30,086,000Source | 45,890,000Source | 99,307,000Source | 31,060,000Source | 53,311,000Source | 100,383,000Source | 32,845,000Source | 60,284,000Source | 45,005,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 20,000Source | 20,000Source | 21,000Source | 20,000Source | 20,000Source | 21,000Source | 20,000Source | 20,000Source | 20,000Source | 20,000Source | 20,000Source | 20,000Source |
| Additional Paid in CapitalUSD | 349,366,000Source | 343,666,000Source | 354,596,000Source | 347,853,000Source | 342,346,000Source | 352,711,000Source | 346,024,000Source | 342,065,000Source | 351,489,000Source | 344,409,000Source | 339,783,000Source | 329,218,000Source |
| Retained Earnings (Accumulated Deficit)USD | -283,405,000Source | -203,131,000Source | -337,368,000Source | -264,010,000Source | -180,437,000Source | -319,155,000Source | -245,184,000Source | -155,632,000Source | -301,027,000Source | -225,913,000Source | -131,988,000Source | -22,438,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -8,000Source | -2,000Source | -30,000Source | -7,000Source | -7,000Source | -17,000Source | -3,000Source | -1,000Source | -17,000Source | 12,000Source | 17,000Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 61,801,000Source | 137,657,000Source | 11,921,000Source | 79,684,000Source | 159,026,000Source | 28,316,000Source | 97,194,000Source | 183,777,000Source | 46,028,000Source | 115,115,000Source | 205,863,000Source | 306,800,000Source |
| Liabilities and EquityUSD | 89,220,000Source | 178,298,000Source | 117,943,000Source | 109,770,000Source | 204,916,000Source | 127,623,000Source | 128,254,000Source | 237,088,000Source | 146,411,000Source | 147,960,000Source | 266,147,000Source | 351,805,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 24,057,000Source | 35,942,000Source | 18,208,000Source | 27,241,000Source | 38,770,000Source | 20,455,000Source | 28,599,000Source | 44,133,000Source | 22,673,000Source | 29,854,000Source | 46,266,000Source | 34,443,000Source |
| Operating Lease, Liability, CurrentUSD | 542,000Source | 512,000Source | 212,000Source | 345,000Source | 688,000Source | 240,000Source | 351,000Source | 914,000Source | 496,000Source | 394,000Source | 1,152,000Source | 1,312,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 7,055,000Source |
| Operating Lease, Liability, NoncurrentUSD | 335,000Source | 491,000Source | 280,000Source | 638,000Source | 561,000Source | 365,000Source | 774,000Source | 677,000Source | 246,000Source | 405,000Source | 792,000Source | 1,913,000Source |
| Deferred Income Tax Liabilities, NetUSD | 141,000Source | 112,000Source | 166,000Source | 145,000Source | 105,000Source | 158,000Source | 135,000Source | 93,000Source | 149,000Source | 118,000Source | 93,000Source | 15,000Source |
| Other Liabilities, NoncurrentUSD | 681,000Source | 908,000Source | — | 513,000Source | 685,000Source | 2,626,000Source | 908,000Source | 847,000Source | 1,231,000Source | 919,000Source | 814,000Source | 246,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 13,491,000Source | 19,064,000Source | 11,417,000Source | 11,407,000Source | 18,291,000Source | 9,693,000Source | 11,307,000Source | 15,762,000Source | 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 | — | — | 0Source | — | — | 0Source | — | — | 800,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 76,818,000Source | — | — | 74,185,000Source | — | — | 74,183,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | 2,354,000Source | 2,695,000Source | 2,466,000Source | 2,588,000Source | 2,415,000Source | 3,085,000Source | 10,141,000Source | 10,041,000Source | 5,832,000Source | 4,401,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 250,000Source | 1,322,000Source | 1,288,000Source | 1,829,000Source | 1,222,000Source | 1,615,000Source | 4,939,000Source | 4,626,000Source | 8,926,000Source | 394,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -215,000Source | -239,000Source | -535,000Source | -192,000Source | 2,023,000Source | -4,156,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -698,000Source | 2,358,000Source | -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 | — | — | — | — | — | — | -12,994,000Source | -17,490,000Source | -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 | — | — | — | — | — | — | -688,000Source | -613,000Source | -3,811,000Source | -8,068,000Source | -13,462,000Source | -14,081,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 688,000Source | 613,000Source | 3,811,000Source | 8,068,000Source | 13,462,000Source | 14,081,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 807,000Source | 250,000Source | 1,024,000Source | 1,444,000Source | 1,969,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,607,000Source | -250,000Source | 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 | — | — | — | — | — | — | -15,282,000Source | -18,215,000Source | 18,340,000Source | -103,467,000Source | -97,336,000Source | 262,572,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 16,324,000Source | 88,442,000Source | 52,869,000Source | 29,316,000Source | 67,495,000Source | 46,222,000Source | 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 | — | — | — | — | — | — | 7,000Source | 138,000Source | -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 | 8,619,000Source | 8,327,000Source | 8,327,000Source | 8,327,000Source | 8,327,000Source | 8,327,000Source | 8,327,000Source | 8,327,000Source |
| Income Tax Expense (Benefit)USD | — | — | 92,000Source | 2,000Source | 76,000Source | -10,000Source | 25,000Source | 14,000Source | 189,000Source | 43,000Source | 78,000Source | -33,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | 318,000Source | 809,000Source | 3,046,000Source | 5,750,000Source | 2,719,000Source | 1,074,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -19,395,000Source | -22,694,000Source | -18,213,000Source | -18,826,000Source | -18,128,000Source | -19,271,000Source | -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 | — | — | — |
| Repayments of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 5,701,000Source | 4,445,000Source | 9,115,000Source | 5,873,000Source | 5,115,000Source | 2,743,000Source | 25,672,000Source | 26,633,000Source | 38,023,000Source | 46,833,000Source |
| Cost of RevenueUSD | — | — | 8,602,000Source | 5,965,000Source | 9,161,000Source | 5,324,000Source | 5,652,000Source | 4,911,000Source | 30,105,000Source | 39,416,000Source | 43,795,000Source | 43,929,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 15,911,000Source | 25,005,000Source | 17,968,000Source | 18,813,000Source | 17,135,000Source | 18,498,000Source | 71,051,000Source | 97,573,000Source | 110,217,000Source | 87,859,000Source |
| Operating Income (Loss)USD | — | — | -18,812,000Source | -26,525,000Source | -18,014,000Source | -18,264,000Source | -17,672,000Source | -20,666,000Source | -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 | — | — | -19,303,000Source | -22,692,000Source | -18,137,000Source | -18,836,000Source | -18,103,000Source | -19,257,000Source | -74,925,000Source | -93,882,000Source | -109,472,000Source | -78,971,000Source |
| Income Tax Expense (Benefit)USD | — | — | 92,000Source | 2,000Source | 76,000Source | -10,000Source | 25,000Source | 14,000Source | 189,000Source | 43,000Source | 78,000Source | -33,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -19,395,000Source | -22,694,000Source | -18,213,000Source | -18,826,000Source | -18,128,000Source | -19,271,000Source | -75,114,000Source | -93,925,000Source | -109,550,000Source | -78,938,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.1Source | -0.11Source | -0.09Source | -0.09Source | -0.09Source | -0.09Source | -0.37Source | -0.46Source | -0.54Source | -0.46Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.1Source | -0.11Source | -0.09Source | -0.09Source | -0.09Source | -0.09Source | -0.37Source | -0.46Source | -0.54Source | -0.46Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 203,771,000Source | 203,250,000Source | 205,041,000Source | 203,589,000Source | 204,491,000Source | 203,480,000Source | 203,730,000Source | 203,206,000Source | 202,504,000Source | 172,003,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 203,771,000Source | 203,250,000Source | 205,041,000Source | 203,589,000Source | 204,491,000Source | 203,480,000Source | 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 | — | — | 24,513,000Source | 30,970,000Source | 27,129,000Source | 24,137,000Source | 22,787,000Source | 23,409,000Source | 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 | — | — | — | — | 1,454,000Source | 0Source | 1,417,000Source | 0Source | 255,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | — | 1,252,000Source | — | — | — | — | — | — | 10,537,000Source | 1,191,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 165,000Source | 1,252,000Source | 420,000Source | 333,000Source | 603,000Source | 504,000Source | 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 |