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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,777 | 16,324 | 29,316 | 46,222 | 64,437 |
| Receivables | 3,968 | 3,503 | 4,343 | 3,622 | 4,273 |
| Inventories | 15,255 | 22,865 | 27,608 | 28,491 | 26,942 |
| Other current assets | 2,887 | 3,566 | 3,646 | 3,281 | 2,709 |
| TOTAL | $104,887 | $46,258 | $64,913 | $81,616 | $98,361 |
| Non-Current Assets | |||||
| PPE Net | 27,556 | 28,587 | 30,054 | 31,420 | 34,012 |
| Intangibles | 9,131 | 9,195 | 9,258 | 9,322 | 9,385 |
| Other Non-Current Assets | 4,837 | 5,180 | 5,545 | 5,896 | 6,202 |
| TOTAL | $41,524 | $42,962 | $44,857 | $46,638 | $49,599 |
| Total Assets | $146,411 | $89,220 | $109,770 | $128,254 | $147,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,015 | 10,024 | 15,489 | 16,941 | 11,500 |
| Accrued Expenses | 12,362 | 13,491 | 11,407 | 11,307 | 17,960 |
| TOTAL | $22,673 | $24,057 | $27,241 | $28,599 | $29,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,183 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,378 | 3,221 | 2,700 | 2,326 | 2,873 |
| TOTAL | $77,710 | $3,362 | $2,845 | $2,461 | $2,991 |
| Total Liabilities | $100,383 | $27,419 | $30,086 | $31,060 | $32,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,341 | 203,989 | 203,738 | 203,566 | 203,475 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -301,027 | -283,405 | -264,010 | -245,184 | -225,913 |
| Other shareholders' equity | -454 | -180 | -179 | 334 | -401 |
| TOTAL | $46,028 | $61,801 | $79,684 | $97,194 | $115,115 |
| Total Liabilities And Equity | $146,411 | $89,220 | $109,770 | $128,254 | $147,960 |