LiveWire Group Inc. (LVWR) - Total Assets
Based on the latest financial reports, LiveWire Group Inc. (LVWR) holds total assets worth $127.62 Million USD as of March 2026. 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. Explore how well can LiveWire Group Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
LiveWire Group Inc. - Total Assets Trend (2019–2025)
This chart illustrates how LiveWire Group Inc.'s total assets have evolved over time, based on quarterly financial data. See LiveWire Group Inc. (LVWR) net assets for net asset value and shareholders' equity analysis.
LiveWire Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
LiveWire Group Inc.'s total assets of $127.62 Million consist of 71.6% current assets and 28.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 56.5% |
| Accounts Receivable | $3.97 Million | 2.7% |
| Inventory | $15.26 Million | 10.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $804.00K | 0.6% |
| Goodwill | $8.33 Million | 5.7% |
Asset Composition Trend (2019–2025)
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. For live market cap, price, and company overview, see LiveWire Group Inc. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LiveWire Group Inc.'s current assets represent 71.6% of total assets in 2025, an increase from 48.5% in 2019.
- Cash Position: Cash and equivalents constituted 56.5% of total assets in 2025, 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 10.4% 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 |
|---|---|---|
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥121.51 Billion |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
Germany | €103.16 Billion |
|
Baic Bluepark New Energy Technology
SHG:600733
|
China | CN¥33.84 Billion |
|
AIMA Technology Group Co Ltd
SHG:603529
|
China | CN¥24.94 Billion |
|
NFI Group Inc
TO:NFI
|
Canada | CA$3.03 Billion |
|
Jiangling Motors Corp Ltd
SHE:000550
|
China | CN¥29.52 Billion |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
China | CN¥1.60 Billion |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
Taiwan | NT$23.07 Billion |
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 | 4.29 | 2.85 | 6.08 |
| Quick Ratio | 3.60 | 1.86 | -65.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $67.34 Million | $53.02 Million | $1.40 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 | 11.93 |
| Latest Market Cap to Assets Ratio | 2.13 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | $146.41 Million |
| Market Capitalization | $311.24 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values LiveWire Group Inc.'s assets at a significant premium (2.13x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: LiveWire Group Inc.'s assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for LiveWire Group Inc. (2019–2025)
The table below shows the annual total assets of LiveWire Group Inc. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $146.41 Million | -1.05% |
| 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 | -- |
About LiveWire Group Inc.
LiveWire Group, Inc. manufactures and sells electric motorcycles in the United States, Austria, and internationally. The company operates in two segments, Electric Motorcycles and STACYC. It designs and sells electric motorcycles and parts, accessories, and apparel; electric balance bikes for kids; and adult pedal assist electric bikes. The company sells its products to wholesale, independent dea… Read more