LiveWire Group, Inc.
For the period ended Mar 31, 2025. Filed May 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 6, 2025
LVWR$0.49-10.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except par value)
| (Unaudited) | ||
|---|---|---|
| March 31,2025 | December 31,2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $46,222 | $64,437 |
| Accounts receivable, net | 3,622 | 3,874 |
| Accounts receivable from related party | — | 399 |
| Inventories, net | 28,491 | 26,942 |
| Other current assets | 3,281 | 2,709 |
| Total current assets | 81,616 | 98,361 |
| Property, plant and equipment, net | 31,420 | 34,012 |
| Goodwill | 8,327 | 8,327 |
| Deferred tax assets | 12 | 7 |
| Lease assets | 1,126 | 765 |
| Intangible assets, net | 995 | 1,058 |
| Other long-term assets | 4,758 | 5,430 |
| Total assets | $128,254 | $147,960 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,557 | $1,738 |
| Accounts payable to related party | 15,384 | 9,762 |
| Accrued liabilities | 11,307 | 17,960 |
| Current portion of lease liabilities | 351 | 394 |
| Total current liabilities | 28,599 | 29,854 |
| Long-term portion of lease liabilities | 774 | 405 |
| Deferred tax liabilities | 135 | 118 |
| Warrant liabilities | 644 | 1,549 |
| Other long-term liabilities | 908 | 919 |
| Total liabilities | 31,060 | 32,845 |
| Commitments and contingencies (Note 10) | ||
| Shareholders' equity: | ||
| Preferred Stock, $0.0001 par value; 20,000 shares authorized; no shares issued and outstanding as of March 31, 2025 and December 31, 2024 | — | — |
| Common Stock, $0.0001 par value; 800,000 shares authorized; 204,033 issued and 203,566 outstanding as of March 31, 2025 and 203,787 issued and 203,423 outstanding as of December 31, 2024 | 20 | 20 |
| Treasury Stock, at cost: March 31, 2025 - 467 shares and December 31, 2024 - 364 shares | (3,663) | (3,413) |
| Additional paid-in-capital | 346,024 | 344,409 |
| Accumulated deficit | (245,184) | (225,913) |
| Accumulated other comprehensive (loss) income | (3) | 12 |
| Total shareholders' equity | 97,194 | 115,115 |
| Total liabilities and shareholders' equity | $128,254 | $147,960 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.