LivaNova PLC
LIVN
$62.43
$1.001.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.20% | 86.53% | 80.31% | 138.83% | 60.92% |
| Total Receivables | 11.82% | 7.31% | 9.61% | -3.51% | -10.19% |
| Inventory | 11.61% | 3.25% | 6.87% | 0.55% | -0.22% |
| Prepaid Expenses | 43.10% | 4.79% | 33.73% | 18.15% | 25.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.94% | -99.49% | -96.50% | -98.80% | -4.27% |
| Total Current Assets | -2.27% | 0.37% | 1.86% | 12.61% | 14.07% |
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| Total Current Assets | -2.27% | 0.37% | 1.86% | 12.61% | 14.07% |
| Net Property, Plant & Equipment | 37.32% | 22.09% | 18.43% | 11.53% | 5.89% |
| Long-term Investments | 5.71% | 1.21% | 3.52% | -1.28% | -4.21% |
| Goodwill | 5.71% | 1.21% | 3.52% | -1.28% | -4.21% |
| Total Other Intangibles | -3.09% | -5.64% | -3.65% | -6.83% | -9.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.02% | -6.02% | -12.66% | -16.68% | -11.63% |
| Total Assets | 3.98% | 1.41% | 2.18% | 4.03% | 3.16% |
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| Total Accounts Payable | 39.34% | 13.18% | 6.90% | 15.40% | -13.75% |
| Total Accrued Expenses | -3.55% | -0.79% | -0.87% | -22.33% | 1.86% |
| Short-term Debt | -10.68% | -97.56% | -95.29% | 0.78% | 6.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.08% | 207.27% | 227.33% | 217.09% | 234.21% |
| Total Finance Division Other Current Liabilities | 465.93% | 456.69% | 557.64% | 423.83% | 5.73% |
| Total Other Current Liabilities | 465.93% | 456.69% | 557.64% | 423.83% | 5.73% |
| Total Current Liabilities | 106.08% | 155.11% | 172.98% | 126.25% | 17.06% |
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| Total Current Liabilities | 106.08% | 155.11% | 172.98% | 126.25% | 17.06% |
| Long-Term Debt | -37.20% | -42.24% | -42.44% | -9.18% | -3.33% |
| Short-term Debt | -10.68% | -97.56% | -95.29% | 0.78% | 6.06% |
| Capital Leases | 20.50% | -2.28% | -1.69% | -7.77% | -11.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -24.46% | -36.03% | -26.16% | 0.62% |
| Total Liabilities | 18.54% | 15.55% | 14.31% | 23.13% | 2.97% |
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| Common Stock & APIC | 1.55% | 1.46% | 1.38% | 1.47% | 1.40% |
| Retained Earnings | -26.84% | -22.68% | -21.30% | -22.03% | 6.54% |
| Treasury Stock & Other | 107.68% | 116.06% | 113.11% | 3.36% | -187.44% |
| Total Common Equity | -9.11% | -11.66% | -9.63% | -15.33% | 3.34% |
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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 | -9.11% | -11.66% | -9.63% | -15.33% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.11% | -11.66% | -9.63% | -15.33% | 3.34% |
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