LiveWire Group, Inc.
For the period ended Mar 31, 2026. Filed May 6, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed May 6, 2026
LVWR$0.49-10.5%Stored close · as of Nov 9, 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)
| (Unaudited) | ||
|---|---|---|
| March 31,2026 | December 31,2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $67,495 | $82,777 |
| Accounts receivable, net | 3,120 | 3,383 |
| Accounts receivable from related party | 1 | 585 |
| Inventories, net | 14,225 | 15,255 |
| Other current assets | 2,959 | 2,887 |
| Total current assets | 87,800 | 104,887 |
| Property, plant and equipment, net | 26,495 | 27,556 |
| Goodwill | 8,327 | 8,327 |
| Deferred tax assets | 6 | 6 |
| Lease assets | 715 | 823 |
| Intangible assets, net | 741 | 804 |
| Other long-term assets | 3,539 | 4,008 |
| Total assets | $127,623 | $146,411 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $2,905 | $2,299 |
| Accounts payable to related party | 7,617 | 6,716 |
| Accrued liabilities | 9,693 | 12,362 |
| Current portion of lease liabilities | 240 | 496 |
| Current portion of term loan - related party, net | — | 800 |
| Total current liabilities | 20,455 | 22,673 |
| Long-term portion of lease liabilities | 365 | 246 |
| Deferred tax liabilities | 158 | 149 |
| Long-term portion of term loan - related party, net | 74,185 | 74,183 |
| Warrant liabilities | 1,518 | 1,901 |
| Other long-term liabilities | 2,626 | 1,231 |
| Total liabilities | 99,307 | 100,383 |
| Commitments and contingencies (Note 10) | ||
| Shareholders' equity: | ||
| Preferred Stock, $0.0001 par value; 0 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025 | — | — |
| Common Stock, $0.0001 par value; 800,000 shares authorized; 205,723 shares issued and 204,762 shares outstanding as of March 31, 2026 and 204,925 shares issued and 204,309 shares outstanding as of December 31, 2025 | 21 | 20 |
| Treasury Stock, at cost: March 31, 2026 - 961 shares and December 31, 2025 - 616 shares | (5,244) | (4,437) |
| Additional paid-in-capital | 352,711 | 351,489 |
| Accumulated deficit | (319,155) | (301,027) |
| Accumulated other comprehensive (loss) income | (17) | (17) |
| Total shareholders' equity | 28,316 | 46,028 |
| Total liabilities and shareholders' equity | $127,623 | $146,411 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.