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 | -12.79% | -12.97% | -26.91% | 48.20% | 86.53% |
| Total Receivables | 11.72% | 11.81% | 13.46% | 11.82% | 7.31% |
| Inventory | 6.17% | 4.39% | 7.46% | 11.61% | 3.25% |
| Prepaid Expenses | 49.41% | 16.78% | 9.13% | 43.10% | 4.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.87% | -95.08% | -95.52% | -99.94% | -99.49% |
| Total Current Assets | -1.30% | -3.85% | -13.40% | -2.27% | 0.37% |
|
|
|||||
| Total Current Assets | -1.30% | -3.85% | -13.40% | -2.27% | 0.37% |
| Net Property, Plant & Equipment | 29.77% | 34.11% | 37.27% | 37.32% | 22.09% |
| Long-term Investments | -1.55% | -1.79% | 3.11% | 5.71% | 1.21% |
| Goodwill | -1.55% | -1.79% | 3.11% | 5.71% | 1.21% |
| Total Other Intangibles | -10.15% | -9.26% | -5.09% | -3.09% | -5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.49% | 88.18% | 16.32% | 9.02% | -6.02% |
| Total Assets | 6.08% | 5.35% | -1.66% | 3.98% | 1.41% |
|
|
|||||
| Total Accounts Payable | 21.28% | 18.93% | 13.13% | 39.34% | 13.18% |
| Total Accrued Expenses | 10.29% | 5.24% | -8.37% | -3.55% | -0.79% |
| Short-term Debt | 21,700.00% | 11,260.00% | 290.50% | -10.68% | -97.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.07% | -90.20% | -89.64% | -54.08% | 207.27% |
| Total Finance Division Other Current Liabilities | -7.07% | -11.74% | 20.63% | 465.93% | 456.69% |
| Total Other Current Liabilities | -7.07% | -11.74% | 20.63% | 465.93% | 456.69% |
| Total Current Liabilities | -10.56% | -14.52% | 2.82% | 106.08% | 155.11% |
|
|
|||||
| Total Current Liabilities | -10.56% | -14.52% | 2.82% | 106.08% | 155.11% |
| Long-Term Debt | -15.42% | -16.81% | -48.08% | -37.20% | -42.24% |
| Short-term Debt | 21,700.00% | 11,260.00% | 290.50% | -10.68% | -97.56% |
| Capital Leases | 13.28% | 16.12% | 15.79% | 20.50% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.19% | 62.51% | 8.98% | 0.10% | -24.46% |
| Total Liabilities | -4.23% | -4.94% | -14.39% | 18.54% | 15.55% |
|
|
|||||
| Common Stock & APIC | 1.68% | 1.55% | 1.31% | 1.55% | 1.46% |
| Retained Earnings | 16.66% | 15.67% | 8.71% | -26.84% | -22.68% |
| Treasury Stock & Other | -469.74% | -317.46% | 89.66% | 107.68% | 116.06% |
| Total Common Equity | 18.57% | 18.03% | 17.12% | -9.11% | -11.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.57% | 18.03% | 17.12% | -9.11% | -11.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.57% | 18.03% | 17.12% | -9.11% | -11.66% |
|
|
|||||