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lvwr: the balance sheet
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Other current assets
$3,566K
Inventories, net
$22,865K
Accounts receivable,
net-Related Party
$2K
Accounts receivable,
net-Nonrelated Party
$3,501K
Cash and cash
equivalents
$16,324K
Other long-term
assets
$4,236K
Intangible assets, net
$868K
Lease assets
$929K
Deferred tax assets
$15K
Goodwill
$8,327K
Property, plant and
equipment, net
$28,587K
Total current assets
$46,258K
Total assets
$89,220K
Total liabilities and
shareholders' equity
$89,220K
Total shareholders'
equity
$61,801K
Total liabilities
$27,419K
Accumulated other
comprehensive (loss) income
-$8K
Accumulated deficit
-$283,405K
Treasury stock, at cost
september30, 2025 - 553000...
$4,172K
Additional
paid-in-capital
$349,366K
Other long-term
liabilities
$681K
Warrant liabilities
$2,205K
Deferred tax liabilities
$141K
Long-term portion of lease
liabilities
$335K
Total current
liabilities
$24,057K
Common stock, 0.0001
par value 800,000...
$20K
Current portion of lease
liabilities
$542K
Accrued liabilities
$13,491K
Accounts
payable-Related Party
$7,485K
Accounts
payable-Nonrelated Party
$2,539K
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Balance Sheet
source: myfinsight.com
LiveWire Group, Inc. (LVWR)
LiveWire Group, Inc. (LVWR)