E
LivaNova PLC LIVN
$39.24 $0.681.76%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 23.82% 5.20% 6.48% 16.02% 13.92%
Total Receivables -2.03% -1.86% -4.08% -2.62% 13.27%
Inventory -9.06% 4.87% 1.01% 3.58% -8.45%
Prepaid Expenses -6.27% 17.65% -7.59% 30.43% -32.13%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -7.97% 5.06% -0.55% -1.57% 4.21%
Total Current Assets 3.12% 4.44% 0.64% 5.25% 3.59%

Total Current Assets 3.12% 4.44% 0.64% 5.25% 3.59%
Net Property, Plant & Equipment -1.73% 6.32% 2.61% -1.23% 13.38%
Long-term Investments -4.04% 1.98% -0.71% -1.42% 2.07%
Goodwill -4.04% 1.98% -0.71% -1.42% 2.07%
Total Other Intangibles -4.53% 0.14% -2.26% -2.78% -24.88%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.27% -4.31% -1.03% -0.44% 195.72%
Total Assets -0.62% 2.80% -0.26% 1.24% 4.30%

Total Accounts Payable -10.48% -4.22% 7.08% -6.06% 28.78%
Total Accrued Expenses 16.66% 8.57% -18.04% -1.88% 14.59%
Short-term Debt -4.73% 9.58% 0.00% 1.59% 2.79%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 181.09% 9.95% 1.10% 6.96% -4.19%
Total Finance Division Other Current Liabilities 0.17% 15.24% -6.82% -1.70% 5.97%
Total Other Current Liabilities 0.17% 15.24% -6.82% -1.70% 5.97%
Total Current Liabilities 20.88% 7.07% -7.56% -2.15% 13.40%

Total Current Liabilities 20.88% 7.07% -7.56% -2.15% 13.40%
Long-Term Debt -9.05% -0.19% 0.11% 6.37% 0.07%
Short-term Debt -4.73% 9.58% 0.00% 1.59% 2.79%
Capital Leases -9.01% 1.30% -0.48% -3.67% 80.17%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -14.58% -7.56% -1.18% 28.96% -5.66%
Total Liabilities -2.13% 0.10% -2.21% 7.48% 4.35%

Common Stock & APIC 0.34% 0.37% 0.53% 0.16% 0.39%
Retained Earnings 5.83% 3.32% 1.62% -4.34% 1.66%
Treasury Stock & Other -198.99% 49.34% -16.04% -63.53% 49.07%
Total Common Equity 0.78% 5.43% 1.72% -4.39% 4.26%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.78% 5.43% 1.72% -4.39% 4.26%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.78% 5.43% 1.72% -4.39% 4.26%

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