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Cash and cash
equivalents
$82,777K
Inventories, net
$15,255K
Accounts receivable,
net-Nonrelated Party
$3,383K
Other current assets
$2,887K
Accounts receivable,
net-Related Party
$585K
Total current assets
$104,887K
Property, plant and
equipment, net
$27,556K
Goodwill
$8,327K
Other long-term
assets
$4,008K
Lease assets
$823K
Intangible assets, net
$804K
Deferred tax assets
$6K
Total assets
$146,411K
Total liabilities and
shareholders' equity
$146,411K
Total liabilities
$100,383K
Total shareholders'
equity
$46,028K
Accumulated deficit
-$301,027K
Treasury stock, at cost
december31, 2025 - 616...
$4,437K
Accumulated other
comprehensive (loss) income
-$17K
Long-term portion of term
loan - related party,...
$74,183K
Total current
liabilities
$22,673K
Warrant liabilities
$1,901K
Other long-term
liabilities
$1,231K
Long-term portion of lease
liabilities
$246K
Deferred tax liabilities
$149K
Additional
paid-in-capital
$351,489K
Common stock, 0.0001
par value 800,000...
$20K
Accrued liabilities
$12,362K
Accounts
payable-Related Party
$6,716K
Accounts
payable-Nonrelated Party
$2,299K
Current portion of term
loan - related party,...
$800K
Current portion of lease
liabilities
$496K
Back
Back
Balance Sheet
source: myfinsight.com
LiveWire Group, Inc. (LVWR-WT)
LiveWire Group, Inc. (LVWR-WT)