LVWR — LiveWire Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSucker Stock

Annual balance sheet for LiveWire, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.67	265	168	64.4	82.8
Net Total Accounts Receivable
Net Total Receivables	6.9	2.85	7.7	4.27	3.97
Total Inventory
Total Other Current Assets
Total Current Assets	29.9	302	211	98.4	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.4	34.7	39.5	34.8	28.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	62	352	266	148	146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28	34.4	46.3	29.9	22.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42	45	60.3	32.8	100
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19.9	307	206	115	46
Total Liabilities & Shareholders' Equity	62	352	266	148	146
Total Common Shares Outstanding