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Cash and cash
equivalents
$67,495K
Inventories, net
$14,225K
Accounts receivable,
net-Nonrelated Party
$3,120K
Other current assets
$2,959K
Accounts receivable,
net-Related Party
$1K
Total current assets
$87,800K
Property, plant and
equipment, net
$26,495K
Goodwill
$8,327K
Other long-term
assets
$3,539K
Intangible assets, net
$741K
Lease assets
$715K
Deferred tax assets
$6K
Total assets
$127,623K
Total liabilities and
shareholders' equity
$127,623K
Total liabilities
$99,307K
Total shareholders'
equity
$28,316K
Accumulated deficit
-$319,155K
Treasury stock, at cost
march31, 2026 - 961000...
$5,244K
Accumulated other
comprehensive (loss) income
-$17K
Long-term portion of term
loan - related party,...
$74,185K
Total current
liabilities
$20,455K
Other long-term
liabilities
$2,626K
Warrant liabilities
$1,518K
Long-term portion of lease
liabilities
$365K
Deferred tax liabilities
$158K
Additional
paid-in-capital
$352,711K
Common stock, 0.0001
par value 800,000...
$21K
Accrued liabilities
$9,693K
Accounts
payable-Related Party
$7,617K
Accounts
payable-Nonrelated Party
$2,905K
Current portion of lease
liabilities
$240K
Back
Back
Balance Sheet
LiveWire Group, Inc. (LVWR-WT)
LiveWire Group, Inc. (LVWR-WT)
source: myfinsight.com