LiveWire Group Inc. (LVWR) - Total Assets
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. See net assets of LiveWire Group Inc. for net asset value and shareholders' equity analysis.
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.
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. 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 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 |
|---|---|---|
|
Mercedes-Benz Group AG
F:MBG
|
Germany | €256.63 Billion |
|
Sime Darby Bhd
KLSE:4197
|
Malaysia | RM47.42 Billion |
|
Lucid Group Inc
NASDAQ:LCID
|
USA | $8.39 Billion |
|
Dongfeng Automobile Co Ltd
SHG:600006
|
China | CN¥16.33 Billion |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
China | CN¥5.77 Billion |
|
Jiangling Motors Corp Ltd
SHE:200550
|
China | HK$31.03 Billion |
|
Volcon Inc
NASDAQ:VLCN
|
USA | $17.94 Million |
|
First Hydrogen Corp
V:FHYD
|
Canada | CA$1.12 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 | 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 | 2.45 |
| Asset Growth Rate (YoY) | -44.4% |
| Total Assets | $147.96 Million |
| Market Capitalization | $363.10 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values LiveWire Group Inc.'s assets at a significant premium (2.45x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | -- |
About 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