LiveWire Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $21.8M | $1.1M |
| FY2020 | — | $2.0M | $2.4M |
| FY2021 | — | $19.9M | $2.7M |
| FY2022 | — | $22.9M | $265.2M |
| FY2023 | — | $205.9M | $167.9M |
| FY2024 | $0 | $115.1M | $64.4M |
| FY2025 | $74.2M | $46.0M | $82.8M |