$LVWR Balance Sheet | Understand Stock

$LVWR

$0.90 -$0.70 (43.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 25, 2022
ASSETS
Current assets:
Cash and cash equivalents
Cash — restricted
Prepaid expenses
Investments held in Trust Account
Accounts receivable, net
Nonrelated Party
Related Party
Total accounts receivable, net

Accounts receivable from related party
Inventories, net
Other current assets
Total current assets

Property, plant and equipment, net
Goodwill
Deferred tax assets
Lease assets
Intangible assets, net
Other long-term assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable and accrued liabilities
Derivative warrant liabilities
Mandatorily redeemable Class A ordinary shares
Deferred underwriting fee payable
Current liabilities:
Accounts payable
Nonrelated Party
Related Party
Total accounts payable

Accounts payable to related party
Accrued liabilities
Current portion of contingent consideration liability
Current portion of notes payable to related party
Current portion of lease liabilities
Current portion of term loan - related party, net
Total current liabilities

Long-term supplier liability
Long-term portion of lease liabilities
Deferred tax liabilities
Long-term portion of notes payable to related party
Long-term portion of term loan - related party, net
Warrant liabilities
Other long-term liabilities
Nonrelated Party
Related Party
Total other long-term liabilities
Total liabilities
Class A ordinary shares subject to possible redemption, $0.0001 par value, zero as of September 25, 2022 and 40,000,000 shares issued and outstanding at $10.00 per share redemption value December 31, 2021
Shareholders' equity:
Preferred Stock, $0.0001 par value; 0 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025
Common Stock, $0.0001 par value; 800,000 shares authorized; 206,420 shares issued and 205,412 shares outstanding as of June 30, 2026 and 204,925 shares issued and 204,309 shares outstanding as of December 31, 2025
Treasury Stock, at cost: June 30, 2026 - 1,008 shares and December 31, 2025 - 616000 shares
Additional paid-in-capital
Accumulated deficit
Accumulated other comprehensive loss
Net Parent company investment
Total shareholders' equity

Total liabilities and shareholders' equity

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