Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	82.78	64.44	167.90	265.24	2.67	2.40	1.05
Cash and cash equivalents	82.78	64.44	167.90	265.24	2.67	2.40	1.05
Short-term investments
Accounts receivable, net	3.97	4.27	7.70	2.85	6.90	4.75	6.38
Inventories	15.26	26.94	32.12	29.22	16.80	20.82	14.23
Other current assets	2.89	2.71	3.00	4.63	3.56	0.23	0.25
Total current assets	104.89	98.36	210.73	301.93	29.92	28.19	21.91
Total non-current assets +	41.52	49.60	55.42	49.88	32.04	23.55	23.30
Property, plant and equipment, net				31.57	21.37	12.37	11.78
Goodwill	8.33	8.33	8.33	8.33	8.33	8.33	8.33
Intangible assets	0.80	1.06	1.35	1.81	2.27	2.73	3.20
Long-term investments
Other non-current assets
Total assets	146.41	147.96	266.15	351.81	61.95	51.74	45.21

Total current liabilities +	22.67	29.85	46.27	34.44	28.01	34.88	17.06
Accounts payable	9.02	11.50	23.93	12.79	9.01	6.43	5.58
Short-term debt	1.30	0.39	1.15	1.31	1.25	1.58	1.09
Current portion of long-term debt	0.80				0.10	1.05
Deferred revenue
Other current liabilities	12.36	16.92	20.40	19.83	15.19	26.87	10.39
Total non-current liabilities +	77.71	2.99	14.02	10.56	14.01	14.84	6.35
Long-term debt	74.18				5.70	3.42
Capital lease obligations	0.74	0.80	1.94	3.23	3.57	0.53
Other non-current liabilities	1.23	0.92	0.81	0.25	5.71	11.21
Total liabilities	100.38	32.85	60.28	45.01	42.03	49.72	23.41

Total stockholders' equity +	46.03	115.12	205.86	306.80	19.93	2.02	21.80
Common stock and paid-in capital	347.06	341.03	337.85	329.24	19.93	59.91	21.80
Retained earnings	-301.03	-225.91	-131.99	-22.44	0.00	-57.89
Common shares outstanding	204	203	203	172	161	202	161

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20
Total cash and short-term investments +	67.50	82.78	16.32	29.32	46.22	64.44	88.44	113.01	141.03	167.90	199.95	215.87	236.04	265.24	2.17	5.37	11.87	2.67	3.59	1.23	6.31	2.40
Cash and cash equivalents	67.50	82.78	16.32	29.32	46.22	64.44	88.44	113.01	141.03	167.90	199.95	215.87	236.04	265.24	2.17	5.37	11.87	2.67	3.59	1.23	1.51	2.40
Short-term investments																					4.80
Accounts receivable, net	3.12	3.97	3.50	4.34	3.62	4.27	2.21	2.38	3.14	7.70	5.25	5.08	1.77	2.85	3.80	6.59	9.79	6.90	5.26	5.26		4.75
Inventories	14.23	15.26	22.87	27.61	28.49	26.94	33.36	34.06	35.11	32.12	32.79	32.17	31.10	29.22	33.61	25.83	17.70	16.80	19.69	19.69		20.82
Other current assets	2.96	2.89	3.57	3.65	3.28	2.71	3.36	2.04	3.13	3.00	1.95	2.72	3.90	4.63	100.93	1.66	3.00	3.56	1.11	0.45	-2.40	0.23
Total current assets	87.80	104.89	46.26	64.91	81.62	98.36	127.37	151.49	182.40	210.73	239.93	255.85	272.81	301.93	140.51	39.45	42.36	29.92	29.65	1.68	2.00	28.19
Total non-current assets +	39.82	41.52	42.96	44.86	46.64	49.60	50.92	53.43	54.68	55.42	56.02	54.61	52.95	49.88	41.87	37.48	33.40	32.04	31.20	400.19	400.17	23.55
Property, plant and equipment, net											39.91	35.68	33.22	31.57	27.06	25.77	22.73	21.37				12.37
Goodwill	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.33		8.33
Intangible assets	0.74	0.80	0.87	0.93	1.00	1.06	1.12	1.19	1.25	1.35	1.46	1.58	1.69	1.81	3.47	3.82	4.17	2.27	2.39	2.39		2.73
Long-term investments
Other non-current assets
Total assets	127.62	146.41	89.22	109.77	128.25	147.96	178.30	204.92	237.09	266.15	295.95	310.46	325.76	351.81	182.38	76.93	75.76	61.95	60.85	401.86	402.17	51.74

Total current liabilities +	20.46	22.67	24.06	27.24	28.60	29.85	35.94	38.77	44.13	46.27	45.40	40.83	29.08	34.44	134.26	33.10	40.74	28.01	28.64	0.28	13.29	34.88
Accounts payable	2.91	9.02	10.02	15.49	16.94	11.50	16.37	19.79	27.46	23.93	4.38	6.07	4.76	7.06	17.62	18.53	11.44	9.01	11.52	11.52		6.43
Short-term debt	0.24	1.30	0.54	0.35	0.35	0.39	0.51	0.69	0.91	1.15	1.40	1.39	1.39	1.31	1.09	1.22	13.53	1.25	1.24	1.24		1.58
Current portion of long-term debt		0.80															12.30	0.10
Deferred revenue
Other current liabilities	17.31	12.36	13.49	11.41	11.31	16.92	19.06	18.29	15.76	20.98	39.62	33.37	22.93	25.56	115.54	13.35	15.78	15.19	15.88	0.28	13.29	26.87
Total non-current liabilities +	78.85	77.71	3.36	2.85	2.46	2.99	4.70	7.12	9.18	14.02	12.01	20.50	9.20	10.56	5.62	5.94	12.11	14.01	16.84	42.41	-2.02	14.84
Long-term debt	74.19	74.18															5.78	5.70
Capital lease obligations	0.61	0.74	0.88	0.98	1.13	0.80	1.00	1.25	1.59	1.94	2.30	2.63	2.97	3.23	2.60	3.06	3.36	3.57
Other non-current liabilities	2.63	1.23	0.68	0.51	0.91	0.92	0.91	0.69	0.85	0.81	0.40	0.43	0.29	0.25	392.80	3.84	4.03	5.71
Total liabilities	99.31	100.38	27.42	30.09	31.06	32.85	40.64	45.89	53.31	60.28	57.41	61.33	38.28	45.01	139.87	39.04	52.85	42.03	45.49	42.68	-2.02	49.72

Total stockholders' equity +	28.32	46.03	61.80	79.68	97.19	115.12	137.66	159.03	183.78	205.86	238.54	249.13	287.48	306.80	42.51	37.89	22.91	19.93	15.36	359.18	2.02	2.02
Common stock and paid-in capital	347.47	347.06	345.21	343.69	342.38	341.03	340.79	339.46	339.41	337.85	337.43	333.45	331.06	329.24	72.96	70.45	66.98	72.99	49.82	362.17	2.77	2.02
Retained earnings	-319.16	-301.03	-283.41	-264.01	-245.18	-225.91	-203.13	-180.44	-155.63	-131.99	-98.90	-84.32	-43.59	-22.44	-30.46	-32.56	-44.07	-53.07	-34.45	-2.99	-0.75
Common shares outstanding	204	204	204	204	203	203	203	203	203	203	203	202	202	167	161	161	202	182	202	202	202	202

Balance Sheet - LiveWire Group, Inc. (LVWR)

Balance Sheet - LiveWire Group, Inc. (LVWR)