LiveWire Group, Inc. (LVWR) Current Ratio
- Current ratio · latest quarter: Value 4.16×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.16× | Current assets / current liabilities. $75.70M ÷ $18.21M ≈ 4.16× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 75.70M USD | Assets, Current |
| Current obligations | 18.21M USD | Liabilities, Current |
| Cash and equivalents | 52.87M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 13.62M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $75.70M | $18.21M | $52.87M | (m) | (m) | $13.62M | (m) | $0.00 | 4.16× |
| 2026-03-31 | $87.80M | $20.45M | $67.50M | (m) | (m) | $14.22M | (m) | $0.00 | 4.29× |
| 2025-12-31 | $104.89M | $22.67M | $82.78M | (m) | (m) | $15.26M | (m) | $800.00K | 4.63× |
| 2025-09-30 | $46.26M | $24.06M | $16.32M | (m) | (m) | $22.86M | (m) | (m) | 1.92× |
| 2025-06-30 | $64.91M | $27.24M | $29.32M | (m) | (m) | $27.61M | (m) | (m) | 2.38× |
| 2025-03-31 | $81.62M | $28.60M | $46.22M | (m) | (m) | $28.49M | (m) | (m) | 2.85× |
| 2024-12-31 | $98.36M | $29.85M | $64.44M | (m) | (m) | $26.94M | (m) | $0.00 | 3.29× |
| 2024-09-30 | $127.37M | $35.94M | $88.44M | (m) | (m) | $33.36M | (m) | (m) | 3.54× |
| 2024-06-30 | $151.49M | $38.77M | $113.01M | (m) | (m) | $34.06M | (m) | (m) | 3.91× |
| 2024-03-31 | $182.40M | $44.13M | $141.03M | (m) | (m) | $35.10M | (m) | (m) | 4.13× |
| 2023-12-31 | $210.73M | $46.27M | $167.90M | (m) | (m) | $32.12M | (m) | (m) | 4.55× |
| 2023-09-30 | $239.93M | $45.40M | $199.95M | (m) | (m) | $32.79M | (m) | (m) | 5.29× |
| 2023-06-30 | $255.85M | $40.83M | $215.87M | (m) | (m) | $32.17M | (m) | (m) | 6.27× |
| 2023-03-31 | $272.81M | $29.08M | $236.04M | (m) | $930.00K | $31.10M | $4.76M | (m) | 9.38× |
| 2022-12-31 | $301.93M | $34.44M | $265.24M | (m) | (m) | $29.21M | (m) | (m) | 8.77× |
| 2022-06-26 | $39.47M | $33.89M | (m) | (m) | $3.68M | $27.52M | (m) | (m) | 1.16× |
| 2022-03-27 | $42.14M | $40.67M | (m) | (m) | $8.52M | $18.34M | (m) | (m) | 1.04× |
| 2021-12-31 | $29.92M | $28.01M | $2.67M | (m) | $6.77M | $16.80M | $9.01M | (m) | 1.07× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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