LivaNova PLC
LIVN
$48.85
$0.3250.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 593.64M | 738.44M | 428.86M | 346.37M | 329.24M |
| Total Receivables | 220.20M | 202.08M | 193.16M | 197.16M | 200.89M |
| Inventory | 165.35M | 154.02M | 147.57M | 162.26M | 154.72M |
| Prepaid Expenses | 76.28M | 72.93M | 59.54M | 67.11M | 57.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.68M | 3.68M | 298.06M | 320.21M | 304.80M |
| Total Current Assets | 1.07B | 1.17B | 1.13B | 1.09B | 1.05B |
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| Total Current Assets | 1.07B | 1.17B | 1.13B | 1.09B | 1.05B |
| Net Property, Plant & Equipment | 246.10M | 225.84M | 217.10M | 220.92M | 207.79M |
| Long-term Investments | 793.37M | 761.91M | 750.01M | 781.55M | 766.37M |
| Goodwill | 793.37M | 761.91M | 750.01M | 781.55M | 766.37M |
| Total Other Intangibles | 239.14M | 236.59M | 237.29M | 248.55M | 248.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.79M | 140.53M | 149.72M | 159.73M | 166.93M |
| Total Assets | 2.51B | 2.56B | 2.51B | 2.52B | 2.45B |
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| Total Accounts Payable | 86.93M | 87.64M | 69.73M | 77.89M | 81.32M |
| Total Accrued Expenses | 110.25M | 105.38M | 140.86M | 120.74M | 111.21M |
| Short-term Debt | 30.00K | 642.00K | 665.00K | 698.00K | 637.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.48M | 87.66M | 86.38M | 30.73M | 27.95M |
| Total Finance Division Other Current Liabilities | 538.41M | 460.25M | 94.50M | 94.34M | 81.87M |
| Total Other Current Liabilities | 538.41M | 460.25M | 94.50M | 94.34M | 81.87M |
| Total Current Liabilities | 827.10M | 741.57M | 392.13M | 324.40M | 302.99M |
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| Total Current Liabilities | 827.10M | 741.57M | 392.13M | 324.40M | 302.99M |
| Long-Term Debt | 348.49M | 549.22M | 549.62M | 604.29M | 605.43M |
| Short-term Debt | 30.00K | 642.00K | 665.00K | 698.00K | 637.00K |
| Capital Leases | 42.78M | 40.33M | 40.11M | 44.08M | 43.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.50M | 193.33M | 204.28M | 239.15M | 258.72M |
| Total Liabilities | 1.38B | 1.52B | 1.19B | 1.21B | 1.21B |
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| Common Stock & APIC | 2.32B | 2.31B | 2.30B | 2.30B | 2.29B |
| Retained Earnings | -1.20B | -1.23B | -903.25M | -959.14M | -992.09M |
| Treasury Stock & Other | 6.95M | -44.15M | -80.31M | -26.86M | -53.01M |
| Total Common Equity | 1.12B | 1.03B | 1.32B | 1.31B | 1.24B |
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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 | 1.12B | 1.03B | 1.32B | 1.31B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.03B | 1.32B | 1.31B | 1.24B |
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