LiveWire Group Inc.
LiveWire Group, Inc. manufactures and sells electric motorcycles in the United States, Austria, and internationally. It operates in two segments, Electric Motorcycles and STACYC. The company designs and sells electric motorcycles and parts, electric motorcycle parts, electric balance bikes for kids, accessories, and apparel. It sells its products to wholesale, independent dealers, and independent… Read more
LiveWire Group Inc. (LVWR) - Total Assets
Latest total assets as of September 2025: $89.22 Million USD
Based on the latest financial reports, LiveWire Group Inc. (LVWR) holds total assets worth $89.22 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
LiveWire Group Inc. - Total Assets Trend (2019–2024)
This chart illustrates how LiveWire Group Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LiveWire Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
LiveWire Group Inc.'s total assets of $89.22 Million consist of 66.5% current assets and 33.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 43.6% |
| Accounts Receivable | $4.27 Million | 2.9% |
| Inventory | $26.94 Million | 18.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.06 Million | 0.7% |
| Goodwill | $8.33 Million | 5.6% |
Asset Composition Trend (2019–2024)
This chart illustrates how LiveWire Group Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LiveWire Group Inc.'s current assets represent 66.5% of total assets in 2024, an increase from 48.5% in 2019.
- Cash Position: Cash and equivalents constituted 43.6% of total assets in 2024, up from 2.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 25.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 18.2% of total assets.
LiveWire Group Inc. Competitors by Total Assets
Key competitors of LiveWire Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
China | CN¥58.09 Billion |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
China | CN¥10.53 Billion |
LiveWire Group Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - LiveWire Group Inc. generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LiveWire Group Inc. is currently not profitable relative to its asset base.
LiveWire Group Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.92 | 3.54 | 0.81 |
| Quick Ratio | 0.97 | 2.62 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $22.20 Million | $ 91.43 Million | $ -6.69 Million |
LiveWire Group Inc. - Advanced Valuation Insights
This section examines the relationship between LiveWire Group Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.90 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -44.4% |
| Total Assets | $147.96 Million |
| Market Capitalization | $17.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values LiveWire Group Inc.'s assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LiveWire Group Inc.'s assets decreased by 44.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LiveWire Group Inc. (2019–2024)
The table below shows the annual total assets of LiveWire Group Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $147.96 Million | -44.41% |
| 2023-12-31 | $266.15 Million | -24.35% |
| 2022-12-31 | $351.81 Million | +467.87% |
| 2021-12-31 | $61.95 Million | +19.74% |
| 2020-12-31 | $51.74 Million | +14.44% |
| 2019-12-31 | $45.21 Million | -- |