LiveWire Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $52.8M | $75.7M | $11.9M |
| Jun 2022 | $39.8M | $77.2M | $5.4M |
| Sep 2022 | $139.6M | $182.8M | $240.3K |
| Dec 2022 | $45.0M | $351.8M | $265.2M |
| Mar 2023 | $38.3M | $325.8M | $236.0M |
| Jun 2023 | $61.3M | $310.5M | $215.9M |
| Sep 2023 | $57.4M | $295.9M | $199.9M |
| Dec 2023 | $60.3M | $266.1M | $167.9M |
| Mar 2024 | $53.3M | $237.1M | $141.0M |
| Jun 2024 | $45.9M | $204.9M | $113.0M |
| Sep 2024 | $40.6M | $178.3M | $88.4M |
| Dec 2024 | $32.8M | $148.0M | $64.4M |
| Mar 2025 | $31.1M | $128.3M | $46.2M |
| Jun 2025 | $30.1M | $109.8M | $29.3M |
| Sep 2025 | $27.4M | $89.2M | $16.3M |
| Dec 2025 | $100.4M | $146.4M | $82.8M |
| Mar 2026 | $99.3M | $127.6M | $67.5M |
| Jun 2026 | $106.0M | $117.9M | $52.9M |