LiveWire Group, Inc.

LVWR-WTSEC EDGAR

Motorcycles, Bicycles & Parts(DE)CIK: 1898795

Concept	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$38.0M	$46.8M	$35.8M	$30.9M
Cost of Goods and Services Sold	$43.8M	$43.9M	$38.4M	$55.8M
Research and Development Expense	$54.1M	$35.6M	$35.3M	$23.0M
Selling, General and Administrative Expense	$110.2M	$87.9M	$65.6M	$52.1M
Operating Expenses	—	$2.7M	$2.2M	$6.5M
Operating Income (Loss)	-$116.0M	-$85.0M	-$68.2M	-$77.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$109.5M	-$79.0M	-$68.2M	-$77.2M
Income Tax Expense (Benefit)	$78.0K	-$33.0K	$138.0K

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$266.1M	$351.8M	$62.0M	$51.7M
Assets, Current	$98.4M	$210.7M	$301.9M	$29.9M
Cash and Cash Equivalents, at Carrying Value	$64.4M	$167.9M	$265.2M	$2.7M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$6.8M
Inventory, Net	$26.9M	$32.1M	$29.2M	$16.8M
Liabilities	$32.8M	$60.3M	$45.0M	$42.0M
Liabilities, Current	$29.9M	$46.3M	$34.4M	$28.0M
Long-term Debt, Excluding Current Maturities	$0.00	—	—	—
Accounts Payable, Current

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	-$83.5M	-$89.7M	-$74.5M	-$53.7M
Net Cash Provided by (Used in) Investing Activities	-$13.5M	-$14.1M	-$10.0M	-$3.2M
Net Cash Provided by (Used in) Financing Activities	-$412.0K	$366.3M	$84.8M	$58.3M
Payments to Acquire Property, Plant, and Equipment	$13.5M	$14.1M	$10.0M	$3.2M
Payments for Repurchase of Common Stock	$2.0M	$0.00	$0.00	—

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