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 Statements of Shareholders’ Equity
| Common Stock · Additionalpaid-incapital · Accumulated Deficit · Accumulatedothercomprehensiveincome (loss) · Net Parent company investment · Treasury Stock · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Issuedshares · Balance | |||||||||
| Balance, December 31, 2022 | 202,403 | $20 | $329,218 | $(22,438) | $— | $— | $— | $306,800 | |
| Net loss | — | — | — | (109,550) | — | — | — | (109,550) | |
| Other comprehensive loss, net of tax | — | — | — | — | 17 | — | — | 17 | |
| Share-based compensation | 672 | — | 8,926 | — | — | — | — | 8,926 | |
| Shareholder warrants exercised | 135 | — | 1,639 | — | — | — | — | 1,639 | |
| Repurchase of common stock | — | — | — | — | — | — | (1,969) | (1,969) | |
| Balance, December 31, 2023 | 203,210 | 20 | 339,783 | (131,988) | 17 | — | (1,969) | 205,863 | |
| Net loss | — | — | — | (93,925) | — | — | — | (93,925) | |
| Other comprehensive loss, net of tax | — | — | — | — | (5) | — | — | (5) | |
| Share-based compensation | 577 | — | 4,626 | — | — | — | 4,626 | ||
| Repurchase of common stock | — | — | — | — | — | — | (1,444) | (1,444) | |
| Balance, December 31, 2024 | 203,787 | 20 | 344,409 | (225,913) | 12 | — | (3,413) | 115,115 | |
| Net loss | — | — | — | (75,114) | — | — | — | (75,114) | |
| Other comprehensive loss, net of tax | — | — | — | — | (29) | — | — | (29) | |
| Share-based compensation | 690 | — | 4,939 | — | — | — | 4,939 | ||
| Issuance of common stock in at-the-market public offering, net of issuance cost of $72 thousand | 448 | — | 2,141 | — | — | — | — | 2,141 | |
| Repurchase of common stock | — | — | — | — | — | — | (1,024) | (1,024) | |
| Balance, December 31, 2025 | 204,925 | $20 | $351,489 | $(301,027) | $(17) | $— | $(4,437) | $46,028 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.