LiveWire Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $146.4M
Liabilities Breakdown FY2025
Total Liabilities: $100.4M
Asset Breakdown
Total Assets: $146.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.8M | 56.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $15.3M | 10.4% |
| Property, Plant & Equipment | $27.6M | 18.8% |
| Goodwill | $8.3M | 5.7% |
| Intangible Assets | $804.0K | 0.5% |
| Other Assets | $11.7M | 8.0% |
Liabilities Breakdown
Total Liabilities: $100.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $74.2M | 73.9% |
| Other Liabilities | $26.2M | 26.1% |