Go Deep
LiveWire Group, Inc.
LiveWire Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 6,621 | -4.2 | 26.88 | 6.49 | 148.56 |
| Oct 2026 | 6,527 | -4.2 | 27.05 | 6.49 | 149.07 |
| Oct 2026 | 5,870 | -4.4 | 28.26 | 6.49 | 155.74 |
| Oct 2026 | 6,715 | -4.2 | 26.71 | 6.49 | 146.81 |
| Oct 2026 | 4,915 | -4.2 | 26.71 | 6.49 | 146.97 |
| Oct 2026 | 4,164 | -4.4 | 28.09 | 6.49 | 154.55 |
| Oct 2026 | 4,070 | -4.4 | 28.26 | 6.49 | 155.11 |
| Oct 2026 | 3,882 | -4.5 | 28.60 | 6.49 | 156.69 |
LiveWire Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,115,000.0 | 5,115,000.0 | 11,355,000.0 | 5,701,000.0 |
| Net Profit | -18,213,000.0 | -18,128,000.0 | -17,622,000.0 | -19,395,000.0 |
| EPS | -0.1 | -0.1 | -0.1 | -0.1 |
LiveWire Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 25,672,000.0 | 26,633,000.0 | 38,023,000.0 | 46,833,000.0 | — |
| Net Profit | -75,114,000.0 | -93,925,000.0 | -109,550,000.0 | -78,938,000.0 | — |
| EPS | -0.4 | -0.5 | -0.5 | -0.5 | — |
LiveWire Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 146,411,000.0 | 147,960,000.0 | 266,147,000.0 | 351,805,000.0 | — |
| Total Liabilities | 100,383,000.0 | 32,845,000.0 | 60,284,000.0 | 45,005,000.0 | — |
| Total Equity | 46,028,000.0 | 115,115,000.0 | 205,863,000.0 | 306,800,000.0 | — |
Owes vs Owns
LiveWire Group, Inc. owed $0.90 for every $1 it owned in Jun 2026, up from $0.13 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.69× | 0.22× | 0.23× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LiveWire Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 56.5%Receivables 2.7%Inventory 10.4%Fixed assets (tangible) 19.4%Intangible assets 6.2%Other assets 4.7%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 50.7%Payables 6.2%Other liabilities 11.2%Shareholders' equity 31.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 82.8 | 64.4 | 167.9 | 265.2 |
| Receivables | 4.0 | 4.3 | 7.7 | 2.9 |
| Inventory | 15.3 | 26.9 | 32.1 | 29.2 |
| Fixed assets (tangible) | 28.4 | 34.8 | 39.5 | 34.7 |
| Intangible assets | 9.1 | 9.4 | 9.7 | 10.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6.9 | 8.1 | 9.2 | 9.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 0.4 | 1.2 | 1.3 |
| Long-term debt | 74.2 | 0.4 | 0.8 | 1.9 |
| Payables | 9.0 | 11.5 | 23.9 | 12.8 |
| Other liabilities | 16.4 | 20.5 | 34.4 | 29.0 |
| Shareholders' equity | 46.0 | 115.1 | 205.9 | 306.8 |
| Net tangible assets | 36.9 | 105.7 | 196.2 | 296.7 |
LiveWire Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -53,548,000.0 | -93,859,000.0 | -83,462,000.0 | -89,681,000.0 | — |
| Investing Activities | -3,811,000.0 | -8,068,000.0 | -13,462,000.0 | -14,081,000.0 | — |
| Financing Activities | 75,735,000.0 | -1,444,000.0 | -412,000.0 | 366,334,000.0 | — |