LiveWire Group, Inc. Balance Sheet
LVWR|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
LiveWire Group, Inc. had $146M in total assets and $46M in shareholders' equity as of FY2025. Total debt was $74M against $83M in cash, resulting in a $9M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $82.8M | $64.4M | $167.9M | $265.2M |
| Accounts Receivable | - | - | - | $2.3M |
| Inventory | $15.3M | $26.9M | $32.1M | $29.2M |
| Current Assets | $104.9M | $98.4M | $210.7M | $301.9M |
| PP&E (Net) | $27.6M | $34.0M | $37.7M | $31.6M |
| Goodwill | $8.3M | $8.3M | $8.3M | $8.3M |
| Total Assets | $146.4M | $148.0M | $266.1M | $62.0M |
| Current Liabilities | $22.7M | $29.9M | $46.3M | $34.4M |
| Total Debt | $74.2M | $0 | - | - |
| Shareholders' Equity | $46.0M | $115.1M | $205.9M | $2.0M |