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 60.92% 48.06% 47.68% 43.65% 23.66%
Total Receivables -10.19% 3.84% 8.07% 17.45% 17.46%
Inventory -0.22% 0.45% -1.10% 7.53% 14.31%
Prepaid Expenses 32.92% -3.76% -12.44% 5.72% -16.52%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -5.35% 7.17% -2.13% -0.69% 3.29%
Total Current Assets 14.07% 14.60% 11.13% 15.17% 11.51%

Total Current Assets 14.07% 14.60% 11.13% 15.17% 11.51%
Net Property, Plant & Equipment 5.89% 22.16% 13.09% 9.22% 12.03%
Long-term Investments -4.21% 1.89% -1.65% -0.34% 1.84%
Goodwill -4.21% 1.89% -1.65% -0.34% 1.84%
Total Other Intangibles -9.14% -28.51% -30.56% -30.25% -29.14%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -11.63% 178.82% 189.68% 262.74% 135.28%
Total Assets 3.16% 8.27% 4.77% 7.18% 5.87%

Total Accounts Payable -13.75% 24.07% 3.98% 0.28% 8.79%
Total Accrued Expenses 1.86% 0.05% 3.64% 4.05% 24.51%
Short-term Debt 6.06% 14.43% 1.11% -13.92% -75.33%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 234.21% 13.91% -1.23% -12.37% -14.62%
Total Finance Division Other Current Liabilities 5.73% 11.85% 11.05% 13.07% 12.84%
Total Other Current Liabilities 5.73% 11.85% 11.05% 13.07% 12.84%
Total Current Liabilities 17.06% 9.82% 5.14% 3.68% 12.64%

Total Current Liabilities 17.06% 9.82% 5.14% 3.68% 12.64%
Long-Term Debt -3.33% 6.36% 6.60% 16.25% 9.74%
Short-term Debt 6.06% 14.43% 1.11% -13.92% -75.33%
Capital Leases -11.64% 74.97% 59.80% 51.91% 53.61%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.62% 11.13% 18.89% 29.33% -16.15%
Total Liabilities 2.97% 9.78% 9.96% 15.97% 5.96%

Common Stock & APIC 1.40% 1.45% 1.59% 1.35% 1.42%
Retained Earnings 6.54% 2.41% -1.70% -3.25% 1.78%
Treasury Stock & Other -187.44% 51.04% -48.61% -10.49% 42.39%
Total Common Equity 3.34% 6.90% 0.16% -0.47% 5.80%

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

Total Common Equity 3.34% 6.90% 0.16% -0.47% 5.80%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.34% 6.90% 0.16% -0.47% 5.80%

Weiss Ratings