Name: LVWR Balance Sheet - Livewire Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LVWR - Livewire Group. Inc.

USD | NYSE | Consumer Cyclical

LVWR Balance Sheet - Livewire Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	82.8	64.4	167.9	265.2	2.7	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	82.8	64.4	167.9	265.2	2.7	-	-
Receivables
Accounts Receivable	-	-	-	2.3	6.8	-	-
Current Assets
Inventory	15.3	26.9	32.1	29.2	16.8	-	-
Prepaid Expenses	2.1	2.4	1.9	3.7	3.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	59.6	59.1	54.8	44.2	27.3	-	-
Accumulated Depreciation	32.0	25.1	17.1	12.6	9.4
Current Liabilities
Accounts Payable	-	-	-	7.1	9.0	-	-
Short Term Debt	0.8	0.0	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	74.2	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2	0.4	0.8	1.9	2.4	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	351.5	344.4	339.8	329.2	0.0	-
Supplementary Data
Total Debt	75.0	0.0	-	-	-	-	-
Net debt	(7.8)	(64.4)	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	67.5	82.8	16.3	29.3	46.2	64.4	88.4	113.0	141.0	167.9	199.9	215.9	236.0	265.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	14.2	15.3	22.9	27.6	28.5	26.9	33.4	34.1	35.1	32.1	32.8	32.2	31.1	29.2	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	2.6	3.4	-	2.4	-	-	-	-	-	-	-	-	-	-	0.2	-
Other Current Assets	3.0	2.9	3.6	3.6	3.3	2.7	3.4	2.0	3.1	3.0	1.9	2.7	3.9	4.6	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	87.8	104.9	46.3	64.9	81.6	98.4	127.4	151.5	182.4	210.7	239.9	255.9	272.8	301.9	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	26.5	27.6	28.6	30.1	31.4	34.0	34.9	36.8	37.7	37.7	37.7	35.7	33.2	31.6	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	-	-	-	-	-
Intangible Assets	0.7	0.8	0.9	0.9	1.0	1.1	1.1	1.2	1.2	1.3	1.5	1.6	1.7	1.8	-	-	-	-
Operating Lease Right Of Use Assets	0.7	0.8	0.9	1.0	1.1	0.8	1.0	1.2	1.5	1.9	2.2	2.5	2.9	3.1	-	-
Deferred Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Other Non-Current Assets	3.5	4.0	4.2	4.5	4.8	5.4	5.6	5.9	5.9	6.2	6.3	6.5	6.8	5.0	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	127.6	146.4	89.2	109.8	128.3	148.0	178.3	204.9	237.1	266.1	295.9	310.5	325.8	351.8	-	-	401.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	4.8	7.1	-	-	-	-	-	-	-	-
Short Term Debt	0.0	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.4	0.7	0.7	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.4	0.2	0.2	0.2	-	-	-
Operating Lease Liabilities Current	0.2	0.5	0.5	0.3	0.4	0.4	0.5	0.7	0.9	1.2	1.4	1.4	1.4	1.3	-	-
Accrued Expenses	9.7	12.4	13.5	11.4	11.3	18.0	19.1	18.3	15.8	21.2	18.5	17.0	15.3	20.3	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	20.5	22.7	24.1	27.2	28.6	29.9	35.9	38.8	44.1	46.3	45.4	40.8	29.1	34.4	-	-

Non-Current Liabilities
Long Term Debt	74.2	74.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.4	0.2	0.3	0.6	0.8	0.4	0.5	0.6	0.7	0.8	0.9	1.2	1.6	1.9	-	-
Deferred Revenue Non-Current	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.2	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.6	1.2	0.7	0.5	0.9	0.9	0.9	0.7	0.8	0.8	0.4	0.4	0.3	0.2	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	99.3	100.4	27.4	30.1	31.1	32.8	40.6	45.9	53.3	60.3	57.4	61.3	38.3	45.0	-	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Additional Paid In Capital	352.7	351.5	349.4	347.9	346.0	344.4	343.7	342.3	342.1	339.8	337.4	333.4	331.0	329.2	-	-	-
Retained Earnings	(319.2)	(301.0)	(283.4)	(264.0)	(245.2)	(225.9)	(203.1)	(180.4)	(155.6)	(132.0)	(98.9)	(84.3)	(43.6)	(22.4)	-	-	(53.1)
Accumulated Other Comprehensive Income	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	0.0	(0.0)	(0.0)	(0.0)	0.0	(0.0)	-	-	0.0	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	28.3	46.0	61.8	79.7	97.2	115.1	137.7	159.0	183.8	205.9	238.5	249.1	287.5	306.8	(32.6)	(44.1)	19.9
Total Equity	28.3	46.0	61.8	79.7	97.2	115.1	137.7	159.0	183.8	205.9	238.5	249.1	287.5	306.8	(32.6)	(44.1)	19.9	(35.4)