LivaNova PLC
LIVN
$62.43
$1.001.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 635.55M | 646.08M | 593.64M | 738.44M | 428.86M |
| Total Receivables | 215.99M | 211.58M | 220.20M | 202.08M | 193.16M |
| Inventory | 164.70M | 167.54M | 165.35M | 154.02M | 147.57M |
| Prepaid Expenses | 85.21M | 70.33M | 76.28M | 72.93M | 59.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.00K | 1.63M | 10.68M | 3.68M | 298.06M |
| Total Current Assets | 1.10B | 1.10B | 1.07B | 1.17B | 1.13B |
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| Total Current Assets | 1.10B | 1.10B | 1.07B | 1.17B | 1.13B |
| Net Property, Plant & Equipment | 298.12M | 269.71M | 246.10M | 225.84M | 217.10M |
| Long-term Investments | 792.84M | 791.03M | 793.37M | 761.91M | 750.01M |
| Goodwill | 792.84M | 791.03M | 793.37M | 761.91M | 750.01M |
| Total Other Intangibles | 229.96M | 234.53M | 239.14M | 236.59M | 237.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.22M | 150.11M | 145.79M | 140.53M | 149.72M |
| Total Assets | 2.61B | 2.56B | 2.51B | 2.56B | 2.51B |
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| Total Accounts Payable | 97.16M | 88.16M | 86.93M | 87.64M | 69.73M |
| Total Accrued Expenses | 135.85M | 119.78M | 110.25M | 105.38M | 140.86M |
| Short-term Debt | 594.00K | 17.00K | 30.00K | 642.00K | 665.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.67M | 94.42M | 91.48M | 87.66M | 86.38M |
| Total Finance Division Other Current Liabilities | 534.80M | 525.21M | 538.41M | 460.25M | 94.50M |
| Total Other Current Liabilities | 534.80M | 525.21M | 538.41M | 460.25M | 94.50M |
| Total Current Liabilities | 808.07M | 827.59M | 827.10M | 741.57M | 392.13M |
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| Total Current Liabilities | 808.07M | 827.59M | 827.10M | 741.57M | 392.13M |
| Long-Term Debt | 345.19M | 349.03M | 348.49M | 549.22M | 549.62M |
| Short-term Debt | 594.00K | 17.00K | 30.00K | 642.00K | 665.00K |
| Capital Leases | 48.33M | 43.08M | 42.78M | 40.33M | 40.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.48M | 180.66M | 165.50M | 193.33M | 204.28M |
| Total Liabilities | 1.41B | 1.40B | 1.38B | 1.52B | 1.19B |
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| Common Stock & APIC | 2.34B | 2.33B | 2.32B | 2.31B | 2.30B |
| Retained Earnings | -1.15B | -1.18B | -1.20B | -1.23B | -903.25M |
| Treasury Stock & Other | 6.16M | 4.31M | 6.95M | -44.15M | -80.31M |
| Total Common Equity | 1.20B | 1.16B | 1.12B | 1.03B | 1.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.16B | 1.12B | 1.03B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20B | 1.16B | 1.12B | 1.03B | 1.32B |
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