Livewire Group Inc (LVWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,869 | 67,495 | 82,777 | 16,324 | 29,316 |
| Receivables | 5,013 | 3,121 | 3,968 | 3,503 | 4,343 |
| Inventories | 13,621 | 14,225 | 15,255 | 22,865 | 27,608 |
| Other current assets | 4,200 | 2,959 | 2,887 | 3,566 | 3,646 |
| TOTAL | $75,703 | $87,800 | $104,887 | $46,258 | $64,913 |
| Non-Current Assets | |||||
| PPE Net | 25,478 | 26,495 | 27,556 | 28,587 | 30,054 |
| Intangibles | 12,644 | 9,068 | 9,131 | 9,195 | 9,258 |
| Other Non-Current Assets | 4,118 | 4,260 | 4,837 | 5,180 | 5,545 |
| TOTAL | $42,240 | $39,823 | $41,524 | $42,962 | $44,857 |
| Total Assets | $117,943 | $127,623 | $146,411 | $89,220 | $109,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 800 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,579 | 10,522 | 9,015 | 10,024 | 15,489 |
| Accrued Expenses | 11,417 | 9,693 | 12,362 | 13,491 | 11,407 |
| TOTAL | $18,208 | $20,455 | $22,673 | $24,057 | $27,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,818 | 74,185 | 74,183 | N/A | N/A |
| Other Non-Current Liabilities | 10,830 | 4,509 | 3,378 | 3,221 | 2,700 |
| TOTAL | $87,814 | $78,852 | $77,710 | $3,362 | $2,845 |
| Total Liabilities | $106,022 | $99,307 | $100,383 | $27,419 | $30,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,413 | 204,762 | 204,341 | 203,989 | 203,738 |
| Common Shares | 21 | 21 | 20 | 20 | 20 |
| Retained earnings | -337,368 | -319,155 | -301,027 | -283,405 | -264,010 |
| Other shareholders' equity | -328 | -261 | -454 | -180 | -179 |
| TOTAL | $11,921 | $28,316 | $46,028 | $61,801 | $79,684 |
| Total Liabilities And Equity | $117,943 | $127,623 | $146,411 | $89,220 | $109,770 |