LivaNova PLC LIVN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.07% | -4.28% | -15.08% | -1.63% | 8.83% |
| Total Receivables | -3.99% | 7.38% | 6.15% | 2.08% | -3.91% |
| Inventory | 3.05% | 4.29% | 0.49% | -1.69% | 1.32% |
| Prepaid Expenses | 17.95% | 11.93% | -6.60% | 21.16% | -7.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.29% | 218.18% | 0.00% | -89.86% | -84.76% |
| Total Current Assets | 5.64% | 1.07% | -7.93% | 0.41% | 2.91% |
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| Total Current Assets | 5.64% | 1.07% | -7.93% | 0.41% | 2.91% |
| Net Property, Plant & Equipment | 6.05% | 6.46% | 3.99% | 10.54% | 9.59% |
| Long-term Investments | -0.04% | -0.82% | -0.91% | 0.23% | -0.29% |
| Goodwill | -0.04% | -0.82% | -0.91% | 0.23% | -0.29% |
| Total Other Intangibles | -2.89% | -3.36% | -2.35% | -1.95% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | 67.84% | 0.15% | 8.73% | 2.96% |
| Total Assets | 2.74% | 4.95% | -3.44% | 1.90% | 2.03% |
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| Total Accounts Payable | 3.40% | 4.28% | 2.05% | 10.21% | 1.41% |
| Total Accrued Expenses | 13.86% | 20.15% | -28.92% | 13.42% | 8.65% |
| Short-term Debt | 8.74% | 35.94% | 322.05% | 3,394.12% | -43.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.63% | -1.30% | -77.11% | -57.99% | 3.21% |
| Total Finance Division Other Current Liabilities | 2.71% | -14.40% | 3.81% | 1.83% | -2.45% |
| Total Other Current Liabilities | 2.71% | -14.40% | 3.81% | 1.83% | -2.45% |
| Total Current Liabilities | 4.69% | -7.28% | -5.64% | -2.36% | 0.06% |
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| Total Current Liabilities | 4.69% | -7.28% | -5.64% | -2.36% | 0.06% |
| Long-Term Debt | 1.82% | 1.67% | -17.39% | -1.10% | 0.16% |
| Short-term Debt | 8.74% | 35.94% | 322.05% | 3,394.12% | -43.33% |
| Capital Leases | -1.77% | 6.37% | -3.37% | 12.19% | 0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.49% | 27.65% | 3.04% | 13.19% | 9.16% |
| Total Liabilities | 1.94% | 0.81% | -7.19% | 0.41% | 1.19% |
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| Common Stock & APIC | 0.56% | 0.68% | -0.01% | 0.43% | 0.44% |
| Retained Earnings | 3.38% | 9.66% | 1.95% | 2.63% | 2.23% |
| Treasury Stock & Other | -5.48% | -231.03% | -174.09% | 42.92% | -37.96% |
| Total Common Equity | 3.53% | 9.41% | 0.94% | 3.69% | 3.06% |
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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 | 3.53% | 9.41% | 0.94% | 3.69% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53% | 9.41% | 0.94% | 3.69% | 3.06% |
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