LiveWire Group, Inc.
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 20, 2026
LVWR$0.47-3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except par value)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $82,777 | $64,437 |
| Accounts receivable, net | 3,383 | 3,874 |
| Accounts receivable from related party | 585 | 399 |
| Inventories, net | 15,255 | 26,942 |
| Other current assets | 2,887 | 2,709 |
| Total current assets | 104,887 | 98,361 |
| Property, plant and equipment, net | 27,556 | 34,012 |
| Goodwill | 8,327 | 8,327 |
| Deferred tax assets | 6 | 7 |
| Lease assets | 823 | 765 |
| Intangible assets, net | 804 | 1,058 |
| Other long-term assets | 4,008 | 5,430 |
| Total assets | $146,411 | $147,960 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $2,299 | $1,738 |
| Accounts payable to related party | 6,716 | 9,762 |
| Accrued liabilities | 12,362 | 17,960 |
| Current portion of lease liabilities | 496 | 394 |
| Current portion of term loan - related party, net | 800 | — |
| Total current liabilities | 22,673 | 29,854 |
| Long-term portion of lease liabilities | 246 | 405 |
| Deferred tax liabilities | 149 | 118 |
| Long-term portion of term loan - related party, net | 74,183 | — |
| Warrant liabilities | 1,901 | 1,549 |
| Other long-term liabilities | 1,231 | 919 |
| Total liabilities | 100,383 | 32,845 |
| Commitments and contingencies (Note 14) | ||
| Shareholders' equity: | ||
| Preferred Stock, $0.0001 par value; 0 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024 | — | — |
| Common Stock, $0.0001 par value; 800,000 shares authorized; 204,925 shares issued and 204,309 shares outstanding as of December 31, 2025 and 203,787 shares issued and 203,423 shares outstanding as of December 31, 2024 | 20 | 20 |
| Treasury Stock, at cost: December 31, 2025 - 616 shares, December 31, 2024 - 364 shares | (4,437) | (3,413) |
| Additional paid-in-capital | 351,489 | 344,409 |
| Accumulated deficit | (301,027) | (225,913) |
| Accumulated other comprehensive (loss) income | (17) | 12 |
| Total shareholders' equity | 46,028 | 115,115 |
| Total liabilities and shareholders' equity | $146,411 | $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.