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Price Alert

LivaNova (LIVN)

NASDAQ: LIVN · Real-Time Price · USD

53.73

-0.40 (-0.74%)

At close: Aug 15, 2025, 3:59 PM

53.72

-0.01%

After-hours: Aug 15, 2025, 04:20 PM EDT

LivaNova Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	428.86M	266.5M	214.2M	208M
Short-Term Investments	n/a	n/a	-34K	n/a
Long-Term Investments	25.08M	22.84M	16.3M	16.6M
Other Long-Term Assets	149.72M	50.56M	70.6M	13.1M
Receivables	223.7M	215.07M	183.11M	185.35M
Inventory	147.57M	147.89M	129.4M	105.8M
Other Current Assets	327.06M	311.37M	301.45M	106.63M
Total Current Assets	1.13B	988.16M	886.1M	679.2M
Property-Plant & Equipment	217.1M	205.03M	183M	190.7M
Goodwill & Intangibles	987.3M	1.04B	1.14B	1.3B
Total Long-Term Assets	1.38B	1.44B	1.41B	1.52B
Total Assets	2.51B	2.43B	2.29B	2.2B
Account Payables	69.73M	80.84M	74.31M	68M
Deferred Revenue	n/a	10.72M	10.23M	8.42M
Short-Term Debt	78M	18.11M	23.43M	229.67M
Other Current Liabilities	103.11M	98.97M	91.36M	285.21M
Total Current Liabilities	392.13M	334.98M	297.4M	697M
Long-Term Debt	549.62M	568.54M	518.07M	9.85M
Other Long-Term Liabilities	189.51M	191.45M	242.14M	163.57M
Total Long-Term Liabilities	794.01M	816.95M	789.8M	209.4M
Total Liabilities	1.19B	1.15B	1.09B	906.4M
Total Debt	676.77M	640.4M	571M	275.4M
Common Stock	83.16M	82.53M	82.42M	82.3M
Retained Earnings	-903.25M	-966.48M	-984.03M	-897.78M
Comprehensive Income	-80.17M	-27.88M	-48.12M	-7.18M
Shareholders Equity	1.32B	1.28B	1.21B	1.29B
Total Investments	25.08M	22.84M	16.27M	16.6M