LiveWire Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 2026
LVWR$0.47-3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
(In thousands)
| Common Stock · Additionalpaid-incapital · Accumulated Deficit · Accumulatedothercomprehensiveincome (loss) · Treasury Stock · Total | |||||||
|---|---|---|---|---|---|---|---|
| Issuedshares · Balance | |||||||
| Balance, December 31, 2025 | 204,925 | $20 | $351,489 | $(301,027) | $(17) | $(4,437) | $46,028 |
| Net loss | — | — | — | (18,128) | — | — | (18,128) |
| Share-based compensation | 798 | — | 1,222 | — | — | — | 1,222 |
| Repurchase of common stock | — | 1 | — | — | — | (807) | (806) |
| Balance, March 31, 2026 | 205,723 | 21 | 352,711 | (319,155) | (17) | (5,244) | 28,316 |
| Net loss | — | — | — | (18,213) | — | — | (18,213) |
| Other comprehensive loss, net of tax | — | — | — | — | (13) | — | (13) |
| Share-based compensation | 347 | — | 1,288 | — | — | — | 1,288 |
| Issuance of common stock in at-the-market public offering, net of issuance cost of $3 thousand | 70 | — | 97 | — | — | — | 97 |
| Shares issued for acquisition | 280 | — | 500 | — | — | — | 500 |
| Repurchase of common stock | — | — | — | — | — | (54) | (54) |
| Balance, June 30, 2026 | 206,420 | 21 | 354,596 | (337,368) | (30) | (5,298) | 11,921 |
| Net loss | — | — | — | (18,621) | — | — | (18,621) |
| Other comprehensive loss, net of tax | — | — | — | — | (9) | — | (9) |
| Share-based compensation | 1 | — | 1,187 | — | — | — | 1,187 |
| Repurchase of common stock | — | — | — | — | — | (1) | (1) |
| Balance, September 30, 2026 | 206,421 | $21 | $355,783 | $(355,989) | $(39) | $(5,299) | $(5,523) |
| Common Stock · Additionalpaid-incapital · Accumulated Deficit · Accumulatedothercomprehensiveincome (loss) · Treasury Stock · Total | |||||||
|---|---|---|---|---|---|---|---|
| Issuedshares · Balance | |||||||
| Balance, December 31, 2024 | 203,787 | $20 | $344,409 | $(225,913) | $12 | $(3,413) | $115,115 |
| Net loss | — | — | — | (19,271) | — | — | (19,271) |
| Other comprehensive loss, net of tax | — | — | — | — | (15) | — | (15) |
| Share-based compensation | 246 | — | 1,615 | — | — | — | 1,615 |
| Repurchase of common stock | — | — | — | — | — | (250) | (250) |
| Balance, March 31, 2025 | 204,033 | 20 | 346,024 | (245,184) | (3) | (3,663) | 97,194 |
| Net loss | — | — | — | (18,826) | — | — | (18,826) |
| Other comprehensive loss, net of tax | — | — | — | — | (4) | — | (4) |
| Share-based compensation | 257 | — | 1,829 | — | — | — | 1,829 |
| Repurchase of common stock | — | — | — | — | — | (509) | (509) |
| Balance, June 30, 2025 | 204,290 | 20 | 347,853 | (264,010) | (7) | (4,172) | 79,684 |
| Net loss | — | — | — | (19,395) | — | — | (19,395) |
| Other comprehensive loss, net of tax | — | — | — | — | (1) | — | (1) |
| Share-based compensation | — | — | 250 | — | — | — | 250 |
| Issuance of common stock in at-the-market public offering, net of issuance cost of $42 thousand | 251 | — | 1,263 | — | — | — | 1,263 |
| Repurchase of common stock | — | — | — | — | — | — | — |
| Balance, September 30, 2025 | 204,541 | $20 | $349,366 | $(283,405) | $(8) | $(4,172) | $61,801 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.