marketcaparena

LVWR

LiveWire Group, Inc.

Company overview

Market capitalization
—
Employees
151
Latest publication
2026-09-29
About LiveWire Group, Inc.

LiveWire Group, Inc. manufactures and sells electric motorcycles in the United States, Austria, and internationally. The company operates in two segments, Electric Motorcycles and STACYC. It designs and sells electric motorcycles and parts, accessories, and apparel; electric balance bikes for kids; and adult pedal assist electric bikes. The company sells its products to wholesale, independent dealers and retailers, and independent distributors, as well as direct to consumers online. It offers its products under the LiveWire brand name. The company was founded in 2010 and is based in Milwaukee, Wisconsin. LiveWire Group, Inc. is a subsidiary of Harley-Davidson, Inc.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ4 20202020-12-31 · USD
Total Revenue9,115,000USD-5,016,000USD
Cost Of Revenue9,161,000USD18,217,000USD
Gross Profit-46,000USD-23,233,000USD
Selling General Administrative17,968,000USD—
Total Operating Expenses17,968,000USD18,611,000USD
Operating Income-18,014,000USD-41,844,000USD
Total Other Income Expense Net-123,000USD-77,000USD
Interest Expense1,454,000USD—
Income Before Tax-18,137,000USD-41,921,000USD
Income Tax Expense76,000USD194,000USD
Net Income-18,213,000USD-42,115,000USD
Research Development—10,583,000USD
Unclassified Operating Expenses—8,028,000USD
Ebit—-41,056,000USD
Ebitda—-40,037,000USD
Depreciation And Amortization—1,019,000USD
Net Income Applicable To Common Shares—-42,115,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets117,943,000USD127,623,000USD146,411,000USD89,220,000USD109,770,000USD128,254,000USD147,960,000USD178,298,000USD
Cash And Equivalents52,869,000USD———————
Total Current Assets75,703,000USD87,800,000USD104,887,000USD46,258,000USD64,913,000USD81,616,000USD98,361,000USD127,374,000USD
Other Current Assets4,200,000USD2,960,000USD2,887,000USD3,566,000USD3,646,000USD3,281,000USD2,709,000USD3,363,000USD
Other Non Current Assets3,481,000USD———————
Total Liabilities106,022,000USD———————
Total Current Liabilities18,208,000USD20,455,000USD22,673,000USD24,057,000USD27,241,000USD28,599,000USD29,854,000USD35,942,000USD
Other Current Liabilities11,417,000USD———————
Total Stockholder Equity11,921,000USD28,316,000USD46,028,000USD61,801,000USD79,684,000USD97,194,000USD115,115,000USD137,657,000USD
Total Equity Including Noncontrolling Interest11,921,000USD———————
Short Long Term Debt0USD—800,000USD—————
Long Term Debt76,818,000USD74,185,000USD74,183,000USD—————
Inventory13,621,000USD14,225,000USD15,255,000USD22,865,000USD27,608,000USD28,491,000USD26,942,000USD33,358,000USD
Property Plant Equipment Net26,110,000USD27,210,000USD28,379,000USD29,516,000USD31,065,000USD32,546,000USD34,777,000USD35,828,000USD
Goodwill8,619,000USD———————
Intangible Assets4,025,000USD741,000USD804,000USD868,000USD931,000USD995,000USD1,058,000USD1,122,000USD
Short Term Debt212,000USD240,000USD1,296,000USD542,000USD345,000USD351,000USD394,000USD512,000USD
Common Stock21,000USD21,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD
Retained Earnings-337,368,000USD-319,155,000USD-301,027,000USD-283,405,000USD-264,010,000USD-245,184,000USD-225,913,000USD-203,131,000USD
Accumulated Other Comprehensive Income-30,000USD-17,000USD-17,000USD-8,000USD-7,000USD-3,000USD12,000USD-2,000USD
Total Liab—99,307,000USD100,383,000USD27,419,000USD30,086,000USD31,060,000USD32,845,000USD40,641,000USD
Other Current Liab—9,693,000USD11,700,000USD13,491,000USD11,407,000USD11,307,000USD16,923,000USD19,064,000USD
Capital Stock—21,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD
Good Will—8,327,000USD8,327,000USD8,327,000USD8,327,000USD8,327,000USD8,327,000USD8,327,000USD
Cash—67,495,000USD82,777,000USD16,324,000USD29,316,000USD46,222,000USD64,437,000USD88,442,000USD
Cash And Short Term Investments—67,495,000USD82,777,000USD16,324,000USD29,316,000USD46,222,000USD64,437,000USD88,442,000USD
Net Debt—7,295,000USD-7,052,000USD-15,447,000USD-28,333,000USD-45,097,000USD-63,638,000USD-87,439,000USD
Short Long Term Debt Total—74,790,000USD75,725,000USD877,000USD983,000USD1,125,000USD799,000USD1,003,000USD
Net Receivables—3,120,000USD3,968,000USD3,503,000USD4,343,000USD3,622,000USD4,273,000USD2,211,000USD
Accounts Payable—10,522,000USD9,015,000USD10,024,000USD15,489,000USD16,941,000USD11,500,000USD16,366,000USD
Property Plant Equipment Gross—27,210,000USD60,422,000USD29,516,000USD31,065,000USD32,546,000USD59,849,000USD35,828,000USD
Common Stock Shares Outstanding—204,491,000shares204,073,000shares203,771,000shares203,589,000shares203,480,000shares203,301,000shares203,250,000shares
Non Current Assets Total—39,823,000USD41,524,000USD42,962,000USD44,857,000USD46,638,000USD49,599,000USD50,924,000USD
Non Current Liabilities Total—78,852,000USD77,710,000USD3,362,000USD2,845,000USD2,461,000USD2,991,000USD4,699,000USD
Non Current Liabilities Other—2,626,000USD1,231,000USD681,000USD513,000USD908,000USD919,000USD908,000USD
Non Currrent Assets Other—3,539,000USD4,008,000USD4,236,000USD4,503,000USD4,758,000USD5,430,000USD5,641,000USD
Net Working Capital—67,345,000USD82,214,000USD22,201,000USD37,672,000USD53,017,000USD68,507,000USD91,432,000USD
Unclassified Non Current Liabilities—2,041,000USD2,296,000USD2,681,000USD2,332,000USD1,553,000USD2,072,000USD3,791,000USD
Unclassified Equity—347,446,000USD347,032,000USD345,174,000USD343,661,000USD342,341,000USD340,976,000USD340,750,000USD
Current Deferred Revenue——662,000USD———174,000USD—
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Total Assets146,411,000USD147,960,000USD266,147,000USD351,805,000USD61,952,000USD51,740,000USD45,210,000USD
Intangible Assets804,000USD1,058,000USD1,347,000USD1,809,000USD2,271,000USD2,733,000USD3,195,000USD
Other Current Assets2,887,000USD2,709,000USD3,004,000USD4,625,000USD3,556,000USD225,000USD247,000USD
Total Liab100,383,000USD32,845,000USD60,284,000USD45,005,000USD42,027,000USD49,717,000USD23,413,000USD
Total Stockholder Equity46,028,000USD115,115,000USD205,863,000USD306,800,000USD19,925,000USD2,023,000USD21,797,000USD
Other Current Liab11,700,000USD16,923,000USD20,396,000USD19,828,000USD15,192,000USD26,870,000USD10,390,000USD
Common Stock20,000USD20,000USD20,000USD20,000USD19,780,000USD1,793,000USD21,803,000USD
Capital Stock20,000USD20,000USD20,000USD20,000USD0USD——
Retained Earnings-301,027,000USD-225,913,000USD-131,988,000USD-22,438,000USD0USD-57,889,751USD—
Good Will8,327,000USD8,327,000USD8,327,000USD8,327,000USD8,327,000USD8,327,000USD8,327,000USD
Cash82,777,000USD64,437,000USD167,904,000USD265,240,000USD2,668,000USD2,401,000USD1,054,000USD
Cash And Short Term Investments82,777,000USD64,437,000USD167,904,000USD265,240,000USD2,668,000USD2,401,000USD1,054,000USD
Total Current Assets104,887,000USD98,361,000USD210,727,000USD301,930,000USD29,917,000USD28,188,000USD21,909,000USD
Total Current Liabilities22,673,000USD29,854,000USD46,266,000USD34,443,000USD28,014,000USD34,877,000USD17,059,000USD
Current Deferred Revenue662,000USD174,000USD214,000USD163,000USD1,644,000USD149,000USD—
Net Debt-6,806,000USD-63,638,000USD-165,960,000USD-262,015,000USD6,703,000USD2,594,000USD640,000USD
Short Term Debt1,296,000USD394,000USD1,152,000USD1,312,000USD1,249,000USD1,575,000USD1,085,000USD
Short Long Term Debt800,000USD———103,000USD1,049,000USD—
Short Long Term Debt Total75,971,000USD799,000USD1,944,000USD3,225,000USD9,371,000USD4,995,000USD1,694,000USD
Long Term Debt74,183,000USD———5,699,000USD3,420,000USD—
Net Receivables3,968,000USD4,273,000USD7,697,000USD2,850,000USD6,896,000USD4,746,000USD6,377,000USD
Inventory15,255,000USD26,942,000USD32,122,000USD29,215,000USD16,797,000USD20,816,000USD14,231,000USD
Accounts Payable9,015,000USD11,500,000USD23,925,000USD12,788,000USD9,011,000USD6,432,000USD5,584,000USD
Property Plant Equipment Net28,379,000USD34,777,000USD39,550,000USD34,695,000USD21,365,000USD12,372,000USD11,779,000USD
Property Plant Equipment Gross60,422,000USD59,849,000USD56,672,000USD31,567,000USD30,753,000USD17,600,000USD—
Accumulated Other Comprehensive Income-17,000USD12,000USD17,000USD0USD145,000USD230,000USD-6,000USD
Common Stock Shares Outstanding203,730,000shares203,206,000shares202,504,000shares172,003,000shares161,000,000shares202,402,888shares161,000,000shares
Non Current Assets Total41,524,000USD49,599,000USD55,420,000USD49,875,000USD32,035,000USD23,552,000USD23,301,000USD
Non Current Liabilities Total77,710,000USD2,991,000USD14,018,000USD10,562,000USD14,013,000USD14,840,000USD6,354,000USD
Non Current Liabilities Other1,231,000USD919,000USD814,000USD246,000USD5,705,000USD11,214,000USD—
Non Currrent Assets Other4,008,000USD5,430,000USD6,192,000USD5,044,000USD-1USD120,000USD-23,301,000USD
Net Working Capital82,214,000USD68,507,000USD164,461,000USD267,487,000USD1,903,000USD-6,689,000USD—
Unclassified Non Current Liabilities2,296,000USD2,072,000USD13,204,000USD1,652,000USD-3,282,000USD-11,214,000USD—
Unclassified Equity347,032,000USD340,976,000USD337,794,000USD329,198,000USD—57,889,751USD—
Other Assets——1USD5,044,000USD72,000USD120,000USD—
Deferred Long Term Liab———15,000USD———
Other Liab———8,649,000USD5,891,000USD11,420,000USD5,745,000USD
Net Tangible Assets———306,800,000USD9,327,000USD-9,037,000USD10,275,000USD
Unclassified Non Current Assets———-5,044,000USD———
Unclassified Current Liabilities—————-1,198,000USD—
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-18,128,000USD-17,622,000USD-19,395,000USD-18,826,000USD-19,271,000USD-22,782,000USD-22,694,000USD-24,805,000USD
Depreciation2,415,000USD2,114,000USD2,354,000USD2,588,000USD3,085,000USD2,304,000USD2,695,000USD2,716,000USD
Stock Based Compensation1,222,000USD1,245,000USD250,000USD1,829,000USD1,615,000USD743,000USD1,320,000USD281,000USD
Other Non Cash Items1,349,000USD1,265,000USD2,033,000USD686,000USD-282,000USD210,000USD-1,437,000USD-1,623,000USD
Change To Account Receivables799,000USD-594,000USD865,000USD-560,000USD638,000USD-2,266,000USD165,000USD739,000USD
Change To Inventory698,000USD6,730,000USD3,505,000USD921,000USD-2,358,000USD4,961,000USD9,483,000USD316,000USD
Change In Working Capital140,000USD5,066,000USD1,480,000USD-1,145,000USD-2,649,000USD-2,349,000USD-2,995,000USD-2,546,000USD
Total Cash From Operating Activities-12,994,000USD-7,900,000USD-13,281,000USD-14,877,000USD-17,490,000USD-21,869,000USD-23,104,000USD-25,960,000USD
Capital Expenditures-688,000USD-1,033,000USD-735,000USD-1,430,000USD-613,000USD-1,407,000USD-1,581,000USD-1,841,000USD
Free Cash Flow-13,682,000USD-8,933,000USD-14,016,000USD-16,307,000USD-18,103,000USD-23,276,000USD-24,685,000USD-27,801,000USD
Total Cashflows From Investing Activities-688,000USD-1,033,000USD-735,000USD-1,430,000USD-613,000USD-1,407,000USD-1,581,000USD-1,841,000USD
Net Borrowings-800,000USD———0USD———
Total Cash From Financing Activities-1,607,000USD75,456,000USD1,038,000USD-509,000USD-250,000USD-517,000USD0USD-221,000USD
Sale Purchase Of Stock-807,000USD-265,000USD0USD-509,000USD-250,000USD-517,000USD0USD-221,000USD
Change In Cash-15,282,000USD66,453,000USD-12,992,000USD-16,906,000USD-18,215,000USD-24,005,000USD-24,569,000USD-28,022,000USD
Begin Period Cash Flow82,777,000USD16,324,000USD29,316,000USD46,222,000USD64,437,000USD88,442,000USD113,011,000USD141,033,000USD
End Period Cash Flow67,495,000USD82,777,000USD16,324,000USD29,316,000USD46,222,000USD64,437,000USD88,442,000USD113,011,000USD
Other Cashflows From Financing Activities-807,000USD74,813,000USD-267,000USD-509,000USD-250,000USD—-1,581,000USD-1,841,000USD
Issuance Of Capital Stock—908,000USD——————
Investments——-735,000USD-1,430,000USD-613,000USD-1,407,000USD-1,581,000USD-1,841,000USD
Unclassified Financing Cash Flow——1,305,000USD———1,581,000USD1,841,000USD
Unclassified Investing Cash Flow———1,430,000USD—1,407,000USD1,581,000USD3,682,000USD
Other Cashflows From Investing Activities———————-1,841,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Net Income-75,114,000USD-93,925,000USD-109,550,000USD-78,938,000USD-68,292,000USD-77,572,000USD-56,517,000USD
Depreciation10,141,000USD10,041,000USD5,832,000USD4,401,000USD4,718,000USD3,942,000USD1,755,000USD
Stock Based Compensation4,939,000USD4,626,000USD8,926,000USD394,000USD786,000USD188,000USD105,000USD
Other Non Cash Items3,702,000USD-5,079,000USD5,363,000USD-9,265,000USD3,259,000USD4,261,000USD8,239,000USD
Change To Account Receivables349,000USD3,195,000USD-4,900,000USD3,563,000USD-2,205,000USD1,626,000USD-6,365,000USD
Change To Inventory8,797,999USD-569,000USD-5,626,000USD-21,068,000USD1,563,000USD-9,604,000USD-16,335,000USD
Change In Working Capital2,752,000USD-9,544,000USD5,893,000USD-6,148,000USD-14,988,000USD15,369,000USD-22,798,000USD
Total Cash From Operating Activities-53,548,000USD-93,859,000USD-83,462,000USD-89,681,000USD-74,539,000USD-53,714,000USD-69,216,000USD
Capital Expenditures-3,811,000USD-8,068,000USD-13,462,000USD-14,081,000USD-9,951,000USD-3,243,000USD-7,177,000USD
Free Cash Flow-57,359,000USD-101,927,000USD-96,924,000USD-103,762,000USD-84,490,000USD-56,957,000USD-76,393,000USD
Total Cashflows From Investing Activities-3,811,000USD-8,068,000USD-13,462,000USD-14,081,000USD-9,951,000USD-3,243,000USD-14,177,000USD
Net Borrowings75,000,000USD0USD0USD15,333,000USD1,100,000USD4,033,000USD300,000USD
Total Cash From Financing Activities75,735,000USD-1,444,000USD-412,000USD366,334,000USD84,757,000USD58,304,000USD84,447,000USD
Sale Purchase Of Stock-1,024,000USD-1,444,000USD-1,969,000USD352,768,000USD0USD——
Issuance Of Capital Stock2,213,000USD0USD0USD————
Change In Cash18,340,000USD-103,467,000USD-97,336,000USD262,572,000USD267,000USD1,347,000USD1,054,000USD
Begin Period Cash Flow64,437,000USD167,904,000USD265,240,000USD2,668,000USD2,401,000USD1,054,000USD—
End Period Cash Flow82,777,000USD64,437,000USD167,904,000USD265,240,000USD2,668,000USD2,401,000USD1,054,000USD
Unclassified Financing Cash Flow1,759,000USD1,444,000USD—-352,768,000USD———
Investments—-8,068,000USD-16,124,000USD-14,081,000USD-9,951,000USD-3,243,000USD—
Other Cashflows From Financing Activities—-1,444,000USD1,557,000USD351,001,000USD83,657,000USD54,271,000USD84,147,000USD
Unclassified Investing Cash Flow—8,068,000USD16,124,000USD14,081,000USD9,951,000USD-396,757,000USD-7,000,000USD
Change To Liabilities———12,640,000USD-11,064,000USD23,323,000USD6,016,000USD
Cash And Cash Equivalents Changes———262,572,000USD———
Other Cashflows From Investing Activities—————400,000,000USD—
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyInternational3,376,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States5,739,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyInternational1,279,000USD0001898795-26-000048
Q1 2026Quarterly · 2026-03-31GeographyUnited States3,836,000USD0001898795-26-000048
Q4 2025Quarterly · 2025-12-31GeographyAT437,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyInternational1,073,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States9,845,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAT457,000USD0001898795-26-000028
FY 2025Yearly · 2025-12-31GeographyInternational6,161,000USD0001898795-26-000028
FY 2025Yearly · 2025-12-31GeographyUnited States19,054,000USD0001898795-26-000028
Q3 2025Quarterly · 2025-09-30GeographyAT20,000USD0001898795-25-000197
Q3 2025Quarterly · 2025-09-30GeographyInternational2,443,000USD0001898795-25-000197
Q3 2025Quarterly · 2025-09-30GeographyUnited States3,238,000USD0001898795-25-000197
Q2 2025Quarterly · 2025-06-30GeographyAT0USD0001898795-25-000162
Q2 2025Quarterly · 2025-06-30GeographyInternational2,099,000USD0001898795-25-000162
Q2 2025Quarterly · 2025-06-30GeographyUnited States3,774,000USD0001898795-25-000162
Q1 2025Quarterly · 2025-03-31GeographyAT0USD0001898795-25-000105
Q1 2025Quarterly · 2025-03-31GeographyInternational546,000USD0001898795-25-000105
Q1 2025Quarterly · 2025-03-31GeographyUnited States2,197,000USD0001898795-25-000105
Q4 2024Quarterly · 2024-12-31GeographyAT183,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyInternational1,917,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States8,660,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAT1,055,000USD0001898795-26-000028
FY 2024Yearly · 2024-12-31GeographyInternational4,165,000USD0001898795-26-000028
FY 2024Yearly · 2024-12-31GeographyUnited States21,413,000USD0001898795-26-000028
Q3 2024Quarterly · 2024-09-30GeographyAT19,000USD0001898795-25-000197
Q3 2024Quarterly · 2024-09-30GeographyInternational641,000USD0001898795-25-000197
Q3 2024Quarterly · 2024-09-30GeographyUnited States3,785,000USD0001898795-25-000197
FY 2023Yearly · 2023-12-31GeographyAT4,585,000USD0001898795-26-000028
FY 2023Yearly · 2023-12-31GeographyInternational2,981,000USD0001898795-26-000028
FY 2023Yearly · 2023-12-31GeographyUnited States30,457,000USD0001898795-26-000028
FY 2022Yearly · 2022-12-31GeographyAT4,975,000USD0001898795-25-000055
FY 2022Yearly · 2022-12-31GeographyInternational5,602,000USD0001898795-25-000055
FY 2022Yearly · 2022-12-31GeographyUnited States36,256,000USD0001898795-25-000055
FY 2021Yearly · 2021-12-31GeographyAT815,000USD0001898795-24-000066
FY 2021Yearly · 2021-12-31GeographyInternational10,358,000USD0001898795-24-000066
FY 2021Yearly · 2021-12-31GeographyUnited States24,633,000USD0001898795-24-000066
FY 2020Yearly · 2020-12-31GeographyInternational9,401,000USD0001898795-23-000023
FY 2020Yearly · 2020-12-31GeographyUnited States21,462,000USD0001898795-23-000023

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.