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Cash and cash
equivalents
$52,869K
(80.34%↑ Y/Y)
Inventories, net
$13,621K
(-50.66%↓ Y/Y)
Accounts receivable,
net-Nonrelated Party
$4,807K
(10.86%↑ Y/Y)
Other current assets
$4,200K
(15.19%↑ Y/Y)
Accounts receivable,
net-Related Party
$206K
(2842.86%↑ Y/Y)
Total current assets
$75,703K
(16.62%↑ Y/Y)
Property, plant and
equipment, net
$25,478K
(-15.23%↓ Y/Y)
Goodwill
$8,619K
(3.51%↑ Y/Y)
Intangible assets, net
$4,025K
(332.33%↑ Y/Y)
Other long-term
assets
$3,481K
(-22.70%↓ Y/Y)
Lease assets
$632K
(-37.49%↓ Y/Y)
Deferred tax assets
$5K
(-83.87%↓ Y/Y)
Total assets
$117,943K
(7.45%↑ Y/Y)
Total liabilities and
shareholders' equity
$117,943K
(7.45%↑ Y/Y)
Total liabilities
$106,022K
(252.40%↑ Y/Y)
Total shareholders'
equity
$11,921K
(-85.04%↓ Y/Y)
Accumulated deficit
-$337,368K
(-27.79%↓ Y/Y)
Treasury stock, at cost
june30, 2026 - 1,008...
$5,298K
(26.99%↑ Y/Y)
Accumulated other
comprehensive loss
-$30K
(-328.57%↓ Y/Y)
Long-term portion of term
loan - related party,...
$76,818K
Total current
liabilities
$18,208K
(-33.16%↓ Y/Y)
Other long-term
liabilities-Related Party
$6,574K
Other long-term
liabilities-Nonrelated Party
$3,369K
Warrant liabilities
$607K
(-60.81%↓ Y/Y)
Long-term portion of lease
liabilities
$280K
(-56.11%↓ Y/Y)
Deferred tax liabilities
$166K
(14.48%↑ Y/Y)
Additional
paid-in-capital
$354,596K
(1.94%↑ Y/Y)
Common stock, 0.0001
par value 800,000...
$21K
(5.00%↑ Y/Y)
Accrued liabilities
$11,417K
(0.09%↑ Y/Y)
Accounts
payable-Related Party
$3,364K
(-73.34%↓ Y/Y)
Accounts
payable-Nonrelated Party
$3,215K
(11.94%↑ Y/Y)
Current portion of lease
liabilities
$212K
(-38.55%↓ Y/Y)
Back
Back
Balance Sheet
LiveWire Group, Inc. (LVWR)
LiveWire Group, Inc. (LVWR)
source: myfinsight.com