LiveWire Group, Inc. (LVWR) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 13.62M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $18.21M | $52.87M | (m) | (m) | $13.62M | (m) |
| 2026-03-31 | (m) | $20.45M | $67.50M | (m) | (m) | $14.22M | (m) |
| 2025-12-31 | (m) | $22.67M | $82.78M | (m) | (m) | $15.26M | (m) |
| 2025-09-30 | (m) | $24.06M | $16.32M | (m) | (m) | $22.86M | (m) |
| 2025-06-30 | (m) | $27.24M | $29.32M | (m) | (m) | $27.61M | (m) |
| 2025-03-31 | (m) | $28.60M | $46.22M | (m) | (m) | $28.49M | (m) |
| 2024-12-31 | (m) | $29.85M | $64.44M | (m) | (m) | $26.94M | (m) |
| 2024-09-30 | (m) | $35.94M | $88.44M | (m) | (m) | $33.36M | (m) |
| 2024-06-30 | (m) | $38.77M | $113.01M | (m) | (m) | $34.06M | (m) |
| 2024-03-31 | (m) | $44.13M | $141.03M | (m) | (m) | $35.10M | (m) |
| 2023-12-31 | (m) | $46.27M | $167.90M | (m) | (m) | $32.12M | (m) |
| 2023-09-30 | (m) | $45.40M | $199.95M | (m) | (m) | $32.79M | (m) |
| 2023-06-30 | (m) | $40.83M | $215.87M | (m) | (m) | $32.17M | (m) |
| 2023-03-31 | (m) | $29.08M | $236.04M | (m) | $930.00K | $31.10M | (m) |
| 2022-12-31 | (m) | $34.44M | $265.24M | (m) | $2.33M | $29.21M | (m) |
| 2022-09-25 | (m) | (m) | $240.33K | (m) | (m) | (m) | (m) |
| 2022-06-26 | (m) | $33.89M | (m) | (m) | $3.68M | $27.52M | (m) |
| 2022-03-27 | (m) | $40.67M | (m) | (m) | $8.52M | $18.34M | (m) |
| 2021-12-31 | (m) | (m) | $1.03M | (m) | (m) | (m) | (m) |
| 2021-09-26 | (m) | (m) | $1.09M | (m) | (m) | (m) | (m) |
(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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