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.
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. Also see LiveWire Group Inc. (LVWR) market capitalisation for the company's overall valuation and market capitalisation.
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. Review LVWR current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See LVWR stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
SAIC Motor Corp Ltd
SHG:600104
|
China | CN¥937.95 Billion |
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
Germany | €154.30 Billion |
|
SUBARU CORP. ADR/1/2
F:FUH0
|
Germany | €5.22 Trillion |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥121.51 Billion |
|
Lifan Industry Group Co Ltd
SHG:601777
|
China | CN¥24.22 Billion |
|
Loncin Motor Co Ltd
SHG:603766
|
China | CN¥17.67 Billion |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
China | CN¥1.60 Billion |
|
EV MOTORS, S.A.
MC:EBROM
|
Spain | €505.68 Million |
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 | 1.66 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | $146.41 Million |
| Market Capitalization | $243.67 Million USD |
Valuation Analysis
Above Book Valuation: The market values LiveWire Group Inc.'s assets above their book value (1.66x), reflecting positive investor sentiment about the company's future prospects.
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