LiveWire Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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.
Sep 30, 2026 · Filed Nov 4, 2026
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) | ||
|---|---|---|
| September 30,2026 | December 31,2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $39,919 | $82,777 |
| Accounts receivable, net | 3,662 | 3,383 |
| Accounts receivable from related party | 73 | 585 |
| Inventories, net | 15,675 | 15,255 |
| Other current assets | 3,371 | 2,887 |
| Total current assets | 62,700 | 104,887 |
| Property, plant and equipment, net | 23,824 | 27,556 |
| Goodwill | 9,490 | 8,327 |
| Deferred tax assets | 4 | 6 |
| Lease assets | 970 | 823 |
| Intangible assets, net | 3,804 | 804 |
| Other long-term assets | 3,042 | 4,008 |
| Total assets | $103,834 | $146,411 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $8,101 | $2,299 |
| Accounts payable to related party | 339 | 6,716 |
| Accrued liabilities | 10,458 | 12,362 |
| Current portion of lease liabilities | 262 | 496 |
| Current warrant liabilities | 1,108 | — |
| Current portion of term loan - related party, net | — | 800 |
| Total current liabilities | 20,268 | 22,673 |
| Long-term portion of lease liabilities | 542 | 246 |
| Deferred tax liabilities | 250 | 149 |
| Long-term portion of term loan - related party, net | 76,820 | 74,183 |
| Long-term warrant liabilities | — | 1,901 |
| Other long-term liabilities | 3,389 | 1,231 |
| Other long-term liabilities - related party | 8,088 | — |
| Total liabilities | 109,357 | 100,383 |
| Commitments and contingencies (Note 11) | ||
| Shareholders' equity: | ||
| Preferred Stock, $0.0001 par value; 0 shares authorized; no shares issued and outstanding as of September 30, 2026 and December 31, 2025 | — | — |
| Common Stock, $0.0001 par value; 800,000 shares authorized; 206,421 shares issued and 205,414 shares outstanding as of September 30, 2026 and 204,925 shares issued and 204,309 shares outstanding as of December 31, 2025 | 21 | 20 |
| Treasury Stock, at cost: September 30, 2026 - 1,007 shares and December 31, 2025 - 616 shares | (5,299) | (4,437) |
| Additional paid-in-capital | 355,783 | 351,489 |
| Accumulated deficit | (355,989) | (301,027) |
| Accumulated other comprehensive loss | (39) | (17) |
| Total shareholders' equity | (5,523) | 46,028 |
| Total liabilities and shareholders' equity | $103,834 | $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.