LiveWire Group, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission on November 4, 2026, disclosing financial results, a going-concern doubt, and details of its Dust Motorcycles acquisition.

Key Highlights

  • Going-concern language: According to the filing, "the Company's history of net losses and negative cash flows raise substantial doubt about its ability to continue as a going concern."
  • Shares outstanding: The company reported 205,413,649 shares of common stock outstanding as of November 2, 2026.
  • Acquisition disclosed: The filing addresses the acquisition of Dust Motorcycles and discusses plans to develop Dust-branded off-road electric motorcycle products.
  • Accelerated filer status: LiveWire is classified as an accelerated filer and an emerging growth company under SEC rules.
  • Exchange listing risk noted: The filing identifies the company's ability to satisfy certain NYSE listing requirements as a risk factor.
  • NYSE listing: Common stock trades under the symbol LVWR on the New York Stock Exchange, alongside warrants listed as LVWR WS.

LiveWire's Q3 2026 Quarterly Filing: Acquisition, Going-Concern Warning, and Segment Disclosures

LiveWire Group, Inc. (NYSE:LVWR), headquartered at 3700 West Juneau Avenue, Milwaukee, Wisconsin, is an electric vehicle company that develops and sells electric motorcycles. The company relies on contract manufacturers including Harley-Davidson, Inc. ("H-D") and Kwang Yang Motor Co., Ltd. ("KYMCO"), a Taiwanese company, according to the filing. The 10-Q covering the period ended September 30, 2026 includes consolidated statements of operations, balance sheets, cash flows, and shareholders' equity, as well as notes addressing segment information, related-party transactions, warrant liabilities, and product warranty and recall campaigns.

The filing discloses that LiveWire completed the acquisition of Dust Motorcycles during the period covered, with a dedicated note in the financial statements addressing the transaction and the company's stated plans to commercialize and grow Dust-branded off-road electric motorcycle products. The filing also notes the company's relationship with H-D as a source of risk, stating that H-D "making decisions for its overall benefit could negatively impact the Company's overall business." LiveWire's ability to obtain additional funding and access capital markets is also identified among the company's forward-looking risk disclosures, which the filing states are subject to its cautionary language and safe-harbor provisions.

The company's risk factor section, updated in this quarterly report, flags potential exposure to global trade issues including tariffs related to China and Taiwan, single-source supplier dependencies for critical components such as batteries and semiconductor chips, and challenges in executing a planned relocation and headcount reduction within expected costs. The filing covers thirteen notes to the consolidated financial statements and includes management's discussion and analysis for the three-month period, as well as quantitative and qualitative disclosures about market risk.

What Was Disclosed

LiveWire Group filed its September 30, 2026 quarterly report disclosing a going-concern doubt, the Dust Motorcycles acquisition, 205,413,649 shares outstanding as of November 2, 2026, NYSE listing risk, and updated risk factors covering tariffs, supplier concentration, and capital access.