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Cash and cash
equivalents
$52,869K
Inventories, net
$13,621K
Accounts receivable,
net-Nonrelated Party
$4,807K
Other current assets
$4,200K
Accounts receivable,
net-Related Party
$206K
Total current assets
$75,703K
Property, plant and
equipment, net
$25,478K
Goodwill
$8,619K
Intangible assets, net
$4,025K
Other long-term
assets
$3,481K
Lease assets
$632K
Deferred tax assets
$5K
Total assets
$117,943K
Total liabilities and
shareholders' equity
$117,943K
Total liabilities
$106,022K
Total shareholders'
equity
$11,921K
Accumulated deficit
-$337,368K
Treasury stock, at cost
june30, 2026 - 1,008...
$5,298K
Accumulated other
comprehensive loss
-$30K
Long-term portion of term
loan - related party,...
$76,818K
Total current
liabilities
$18,208K
Other long-term
liabilities-Related Party
$6,574K
Other long-term
liabilities-Nonrelated Party
$3,369K
Warrant liabilities
$607K
Long-term portion of lease
liabilities
$280K
Deferred tax liabilities
$166K
Additional
paid-in-capital
$354,596K
Common stock, 0.0001
par value 800,000...
$21K
Accrued liabilities
$11,417K
Accounts
payable-Related Party
$3,364K
Accounts
payable-Nonrelated Party
$3,215K
Current portion of lease
liabilities
$212K
Back
Back
Balance Sheet
LiveWire Group, Inc. (LVWR-WT)
LiveWire Group, Inc. (LVWR-WT)
source: myfinsight.com