LivaNova PLC
LIVN
$48.71
$0.1850.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.31% | 138.83% | 60.92% | 48.06% | 47.68% |
| Total Receivables | 9.61% | -3.51% | -10.19% | 3.84% | 8.07% |
| Inventory | 6.87% | 0.55% | -0.22% | 0.45% | -1.10% |
| Prepaid Expenses | 33.73% | 18.15% | 25.81% | -3.76% | -12.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.50% | -98.80% | -4.27% | 7.17% | -2.13% |
| Total Current Assets | 1.86% | 12.61% | 14.07% | 14.60% | 11.13% |
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| Total Current Assets | 1.86% | 12.61% | 14.07% | 14.60% | 11.13% |
| Net Property, Plant & Equipment | 18.43% | 11.53% | 5.89% | 22.16% | 13.09% |
| Long-term Investments | 3.52% | -1.28% | -4.21% | 1.89% | -1.65% |
| Goodwill | 3.52% | -1.28% | -4.21% | 1.89% | -1.65% |
| Total Other Intangibles | -3.65% | -6.83% | -9.14% | -28.51% | -30.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.66% | -16.68% | -11.63% | 178.82% | 189.68% |
| Total Assets | 2.18% | 4.03% | 3.16% | 8.27% | 4.77% |
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| Total Accounts Payable | 6.90% | 15.40% | -13.75% | 24.07% | 3.98% |
| Total Accrued Expenses | -0.87% | -22.33% | 1.86% | 0.05% | 3.64% |
| Short-term Debt | -95.29% | 0.78% | 6.06% | 14.43% | 1.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.33% | 217.09% | 234.21% | 13.91% | -1.23% |
| Total Finance Division Other Current Liabilities | 557.64% | 423.83% | 5.73% | 11.85% | 11.05% |
| Total Other Current Liabilities | 557.64% | 423.83% | 5.73% | 11.85% | 11.05% |
| Total Current Liabilities | 172.98% | 126.25% | 17.06% | 9.82% | 5.14% |
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| Total Current Liabilities | 172.98% | 126.25% | 17.06% | 9.82% | 5.14% |
| Long-Term Debt | -42.44% | -9.18% | -3.33% | 6.36% | 6.60% |
| Short-term Debt | -95.29% | 0.78% | 6.06% | 14.43% | 1.11% |
| Capital Leases | -1.69% | -7.77% | -11.64% | 74.97% | 59.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.03% | -26.16% | 0.62% | 11.13% | 18.89% |
| Total Liabilities | 14.31% | 23.13% | 2.97% | 9.78% | 9.96% |
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| Common Stock & APIC | 1.38% | 1.47% | 1.40% | 1.45% | 1.59% |
| Retained Earnings | -21.30% | -22.03% | 6.54% | 2.41% | -1.70% |
| Treasury Stock & Other | 113.11% | 3.36% | -187.44% | 51.04% | -48.61% |
| Total Common Equity | -9.63% | -15.33% | 3.34% | 6.90% | 0.16% |
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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 | -9.63% | -15.33% | 3.34% | 6.90% | 0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.63% | -15.33% | 3.34% | 6.90% | 0.16% |
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