Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	167.9	64.4	82.8	67.5
Short Term Investments	-	-	-	-
Cash and Short Term Investments	167.9	64.4	82.8	67.5
Net Receivables	7.7	4.3	4.0	3.1
Inventory	32.1	26.9	15.3	14.2
Other Current Assets	3.0	2.7	2.9	3.0
Total Current Assets	210.7	98.4	104.9	87.8
Property, Plant & Equipment	39.6	34.8	28.4	27.2
Long Term Investments	-	-	-	-
Other Non-Current Assets	6.2	5.4	4.0	3.5
Total Non-Current Assets	55.4	49.6	41.5	39.8
Total Assets	266.1	148.0	146.4	127.6
Account Payables	23.9	11.5	9.0	2.9
Short Term Debt	-	-	0.8	-
Deferred Revenue	0.2	0.2	0.7	-
Other Current Liabilities	0.7	0.7	1.4	-
Total Current Liabilities	46.3	29.9	22.7	20.5
Long Term Debt	-	-	74.4	74.6
Other Non-Current Liabilities	13.1	2.5	3.1	3.8
Total Non-Current Liabilities	14.0	3.0	77.7	78.9
Total Liabilities	60.3	32.8	100.4	99.3
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-132.0	-225.9	-301.0	-319.2
Total Stockholders Equity	205.9	115.1	46.0	28.3
Total Liabilities and Equity	266.1	148.0	146.4	127.6

LiveWire Group, Inc.(LVWR US)