LivaNova PLC
LIVN
$43.97
-$0.43-0.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.19% | 23.82% | 5.20% | 6.48% | 16.02% |
| Total Receivables | 4.62% | -2.03% | -1.86% | -4.08% | -2.62% |
| Inventory | 4.37% | -9.06% | 4.87% | 1.01% | 3.58% |
| Prepaid Expenses | 22.48% | -11.28% | 17.65% | -7.59% | 30.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.76% | -6.92% | 5.06% | -0.55% | -1.57% |
| Total Current Assets | 3.90% | 3.12% | 4.44% | 0.64% | 5.25% |
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| Total Current Assets | 3.90% | 3.12% | 4.44% | 0.64% | 5.25% |
| Net Property, Plant & Equipment | 4.03% | -1.73% | 6.32% | 2.61% | -1.23% |
| Long-term Investments | 1.59% | -4.04% | 1.98% | -0.71% | -1.42% |
| Goodwill | 1.59% | -4.04% | 1.98% | -0.71% | -1.42% |
| Total Other Intangibles | -0.29% | -4.53% | 0.14% | -2.26% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.14% | -6.27% | -4.31% | -1.03% | -0.44% |
| Total Assets | 2.09% | -0.62% | 2.80% | -0.26% | 1.24% |
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| Total Accounts Payable | 25.69% | -10.48% | -4.22% | 7.08% | -6.06% |
| Total Accrued Expenses | -15.81% | 16.66% | 8.57% | -18.04% | -1.88% |
| Short-term Debt | -3.46% | -4.73% | 9.58% | 0.00% | 1.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48% | 181.09% | 9.95% | 1.10% | 6.96% |
| Total Finance Division Other Current Liabilities | 373.06% | 0.17% | 15.24% | -6.82% | -1.70% |
| Total Other Current Liabilities | 373.06% | 0.17% | 15.24% | -6.82% | -1.70% |
| Total Current Liabilities | 89.12% | 20.88% | 7.07% | -7.56% | -2.15% |
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| Total Current Liabilities | 89.12% | 20.88% | 7.07% | -7.56% | -2.15% |
| Long-Term Debt | -0.07% | -9.05% | -0.19% | 0.11% | 6.37% |
| Short-term Debt | -3.46% | -4.73% | 9.58% | 0.00% | 1.59% |
| Capital Leases | 0.55% | -9.01% | 1.30% | -0.48% | -3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.36% | -14.58% | -7.56% | -1.18% | 28.96% |
| Total Liabilities | 28.52% | -2.13% | 0.10% | -2.21% | 7.48% |
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| Common Stock & APIC | 0.23% | 0.34% | 0.37% | 0.53% | 0.16% |
| Retained Earnings | -36.24% | 5.83% | 3.32% | 1.62% | -4.34% |
| Treasury Stock & Other | 45.02% | -198.99% | 49.34% | -16.04% | -63.53% |
| Total Common Equity | -21.66% | 0.78% | 5.43% | 1.72% | -4.39% |
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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 | -21.66% | 0.78% | 5.43% | 1.72% | -4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.66% | 0.78% | 5.43% | 1.72% | -4.39% |
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