LivaNova PLC (LIVN)
NASDAQ: LIVN · Real-Time Price · USD
44.06
-1.17 (-2.59%)
May 13, 2025, 4:00 PM - Market closed
LivaNova Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 738.44 | 428.86 | 266.5 | 214.17 | 207.99 | 252.83 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.33 | - | - | Upgrade
|
| Cash & Short-Term Investments | 738.44 | 428.86 | 266.5 | 215.51 | 207.99 | 252.83 | Upgrade
|
| Cash Growth | 138.83% | 60.92% | 23.66% | 3.61% | -17.73% | 313.55% | Upgrade
|
| Accounts Receivable | 202.08 | 193.16 | 215.07 | 183.11 | 185.35 | 184.36 | Upgrade
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| Receivables | 202.08 | 193.16 | 215.07 | 183.11 | 185.35 | 186.86 | Upgrade
|
| Inventory | 154.02 | 147.57 | 147.89 | 129.38 | 105.84 | 115.29 | Upgrade
|
| Prepaid Expenses | 72.93 | 59.54 | 47.33 | 56.7 | 73.37 | 80.48 | Upgrade
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| Restricted Cash | - | 294.7 | 311.37 | 301.45 | - | - | Upgrade
|
| Other Current Assets | 3.68 | 3.36 | - | - | 106.63 | 72.59 | Upgrade
|
| Total Current Assets | 1,171 | 1,127 | 988.16 | 886.14 | 679.18 | 708.04 | Upgrade
|
| Property, Plant & Equipment | 225.84 | 217.1 | 205.03 | 183.02 | 190.67 | 214.33 | Upgrade
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| Long-Term Investments | 22.72 | 25.08 | 22.84 | 16.27 | 16.6 | 31.09 | Upgrade
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| Goodwill | 761.91 | 750.01 | 782.94 | 768.79 | 899.53 | 922.32 | Upgrade
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| Other Intangible Assets | 236.59 | 237.29 | 261.18 | 368.56 | 399.68 | 437.64 | Upgrade
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| Long-Term Deferred Tax Assets | 109.46 | 111.86 | 118.86 | 1.38 | 2.2 | 2.99 | Upgrade
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| Other Long-Term Assets | 31.07 | 37.59 | 50.56 | 70.62 | 13.1 | 83.55 | Upgrade
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| Total Assets | 2,559 | 2,506 | 2,430 | 2,295 | 2,201 | 2,400 | Upgrade
|
| Accounts Payable | 87.64 | 69.73 | 80.85 | 74.31 | 68 | 73.67 | Upgrade
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| Accrued Expenses | 118.59 | 140.86 | 138.28 | 111.07 | 107.35 | 85.66 | Upgrade
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| Short-Term Debt | 0.64 | 0.67 | 0.63 | 2.54 | 2.73 | 4.97 | Upgrade
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| Current Portion of Long-Term Debt | 78.93 | 77.34 | 17.48 | 20.89 | 226.95 | 8.45 | Upgrade
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| Current Portion of Leases | 8.73 | 9.04 | 8.36 | 9.38 | 11.26 | 11.28 | Upgrade
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| Current Income Taxes Payable | 39.55 | 32.46 | 23.34 | 16.51 | 15.14 | 16.46 | Upgrade
|
| Current Unearned Revenue | 11.45 | 10.85 | 10.73 | 10.23 | 8.42 | 6.93 | Upgrade
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| Other Current Liabilities | 396.04 | 51.2 | 55.32 | 52.48 | 257.13 | 101.64 | Upgrade
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| Total Current Liabilities | 741.57 | 392.13 | 334.98 | 297.4 | 696.97 | 309.05 | Upgrade
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| Long-Term Debt | 549.22 | 549.62 | 568.54 | 518.07 | 9.85 | 642.3 | Upgrade
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| Long-Term Leases | 40.33 | 40.11 | 45.39 | 29.55 | 35.92 | 42.22 | Upgrade
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| Long-Term Unearned Revenue | 3.95 | 3.85 | 4.58 | 3.87 | 1.38 | 1.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.63 | 10.92 | 11.57 | 8.52 | 7.73 | 7.09 | Upgrade
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| Other Long-Term Liabilities | 178.75 | 189.51 | 186.88 | 229.75 | 154.46 | 288.37 | Upgrade
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| Total Liabilities | 1,524 | 1,186 | 1,152 | 1,087 | 906.31 | 1,291 | Upgrade
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| Common Stock | 84.45 | 83.16 | 82.53 | 82.42 | 82.3 | 76.3 | Upgrade
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| Additional Paid-In Capital | 2,225 | 2,221 | 2,190 | 2,158 | 2,118 | 1,768 | Upgrade
|
| Retained Earnings | -1,231 | -903.25 | -966.48 | -984.03 | -897.78 | -761.97 | Upgrade
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| Treasury Stock | -1.43 | -0.14 | -0.06 | -0.38 | -0.65 | -1.03 | Upgrade
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| Comprehensive Income & Other | -42.73 | -80.17 | -27.88 | -48.12 | -7.18 | 27.81 | Upgrade
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| Shareholders' Equity | 1,034 | 1,320 | 1,278 | 1,208 | 1,295 | 1,109 | Upgrade
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| Total Liabilities & Equity | 2,559 | 2,506 | 2,430 | 2,295 | 2,201 | 2,400 | Upgrade
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| Total Debt | 677.85 | 676.77 | 640.4 | 580.43 | 286.7 | 709.21 | Upgrade
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| Net Cash (Debt) | 60.59 | -247.92 | -373.9 | -364.92 | -78.71 | -456.38 | Upgrade
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| Net Cash Per Share | 1.11 | -4.54 | -6.90 | -6.82 | -1.55 | -9.39 | Upgrade
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| Filing Date Shares Outstanding | 54.53 | 54.35 | 53.96 | 53.56 | 53.26 | 48.66 | Upgrade
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| Total Common Shares Outstanding | 54.52 | 54.35 | 53.92 | 53.56 | 53.26 | 48.66 | Upgrade
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| Working Capital | 429.58 | 735.06 | 653.18 | 588.74 | -17.79 | 398.99 | Upgrade
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| Book Value Per Share | 18.97 | 24.29 | 23.70 | 22.55 | 24.31 | 22.80 | Upgrade
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| Tangible Book Value | 35.79 | 332.96 | 233.51 | 70.28 | -4.56 | -250.69 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 6.13 | 4.33 | 1.31 | -0.09 | -5.15 | Upgrade
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| Land | - | 12.1 | 14.9 | 14.64 | 15.1 | 15.75 | Upgrade
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| Buildings | - | 87.74 | 84.54 | 80.61 | 79.48 | 77.06 | Upgrade
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| Machinery | - | 242.95 | 233.34 | 206.89 | 195.92 | 200.7 | Upgrade
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| Construction In Progress | - | 28.02 | 10.75 | 11.31 | 12.11 | 19.53 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.