| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 67,495 | 82,777 | 16,324 | 29,316 |
| Accounts receivable, net-Nonrelated Party | 3,120 | 3,383 | 3,501 | 4,336 |
| Accounts receivable, net-Related Party | 1 | 585 | 2 | 7 |
| Inventories, net | 14,225 | 15,255 | 22,865 | 27,608 |
| Other current assets | 2,959 | 2,887 | 3,566 | 3,646 |
| Total current assets | 87,800 | 104,887 | 46,258 | 64,913 |
| Property, plant and equipment, net | 26,495 | 27,556 | 28,587 | 30,054 |
| Goodwill | 8,327 | 8,327 | 8,327 | 8,327 |
| Deferred tax assets | 6 | 6 | 15 | 31 |
| Lease assets | 715 | 823 | 929 | 1,011 |
| Intangible assets, net | 741 | 804 | 868 | 931 |
| Other long-term assets | 3,539 | 4,008 | 4,236 | 4,503 |
| Total assets | 127,623 | 146,411 | 89,220 | 109,770 |
| Accounts payable-Nonrelated Party | 2,905 | 2,299 | 2,539 | 2,872 |
| Accounts payable-Related Party | 7,617 | 6,716 | 7,485 | 12,617 |
| Accrued liabilities | 9,693 | 12,362 | 13,491 | 11,407 |
| Current portion of lease liabilities | 240 | 496 | 542 | 345 |
| Current portion of term loan - related party, net | 0 | 800 | NaN | NaN |
| Total current liabilities | 20,455 | 22,673 | 24,057 | 27,241 |
| Long-term portion of lease liabilities | 365 | 246 | 335 | 638 |
| Deferred tax liabilities | 158 | 149 | 141 | 145 |
| Long-term portion of term loan - related party, net | 74,185 | 74,183 | NaN | NaN |
| Warrant liabilities | 1,518 | 1,901 | 2,205 | 1,549 |
| Other long-term liabilities | 2,626 | 1,231 | 681 | 513 |
| Total liabilities | 99,307 | 100,383 | 27,419 | 30,086 |
| Common stock, 0.0001 par value 800,000 shares authorized 205,723 shares issued and 204,762 shares outstanding as of march31, 2026 and 204,925 shares issued and 204,309 shares outstanding as of december31, 2025 | 21 | 20 | 20 | 20 |
| Treasury stock, at cost march31, 2026 - 961000 shares and december31, 2025 - 616000 shares | 5,244 | 4,437 | 4,172 | 4,172 |
| Additional paid-in-capital | 352,711 | 351,489 | 349,366 | 347,853 |
| Accumulated deficit | -319,155 | -301,027 | -283,405 | -264,010 |
| Accumulated other comprehensive (loss) income | -17 | -17 | -8 | -7 |
| Total shareholders' equity | 28,316 | 46,028 | 61,801 | 79,684 |
| Total liabilities and shareholders' equity | 127,623 | 146,411 | 89,220 | 109,770 |
LiveWire Group, Inc. (LVWR)
LiveWire Group, Inc. (LVWR)