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LivaNova (LIVN)

NASDAQ: LIVN · Real-Time Price · USD

45.88

0.01 (0.02%)

At close: Jun 26, 2025, 1:18 PM

LivaNova Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	428.86M	266.5M	214.2M	208M	252.8M	61.1M	47.2M	93.6M	39.8M
Short-Term Investments	n/a	n/a	-34K	n/a	n/a	n/a	2.65M	2.94M	-8K
Long-Term Investments	25.08M	22.84M	16.3M	16.6M	31.1M	27.3M	24.8M	34.5M	61.1M
Other Long-Term Assets	366.82M	50.56M	70.6M	13.1M	83.5M	7.4M	4.8M	76M	130.7M
Receivables	223.7M	215.07M	183.11M	185.35M	184.36M	257.8M	256.1M	282.14M	213.26M
Inventory	147.57M	147.89M	129.4M	105.8M	126.7M	164.2M	153.5M	144.5M	183.5M
Other Current Assets	327.06M	311.37M	301.45M	106.63M	75.09M	600K	836K	265.24M	367.39M
Total Current Assets	1.13B	988.16M	886.1M	679.2M	719.4M	549.4M	533.3M	869.9M	620.1M
Property-Plant & Equipment	217.1M	205.03M	183M	190.7M	214.3M	235.8M	191.4M	192.4M	223.8M
Goodwill & Intangibles	987.3M	1.04B	1.14B	1.3B	1.36B	1.52B	1.73B	1.32B	1.3B
Total Long-Term Assets	1.38B	1.44B	1.41B	1.52B	1.69B	1.86B	2.02B	1.63B	1.72B
Total Assets	2.51B	2.43B	2.29B	2.2B	2.41B	2.41B	2.55B	2.5B	2.34B
Account Payables	69.73M	80.84M	74.31M	68M	73.67M	85.89M	76.73M	85.92M	71.93M
Deferred Revenue	10.85M	10.72M	10.23M	8.42M	6.93M	6.73M	391.3M	2.9M	1.71M
Short-Term Debt	78M	18.11M	23.43M	229.67M	13.34M	77.71M	28.79M	84.03M	47.65M
Other Current Liabilities	103.11M	98.97M	91.36M	285.21M	135.49M	226.15M	286.14M	154.12M	154.29M
Total Current Liabilities	392.13M	334.98M	297.4M	697M	309.1M	512.6M	496.7M	406M	316.8M
Long-Term Debt	549.62M	568.54M	518.07M	9.85M	642.3M	260.39M	139.54M	61.96M	75.22M
Other Long-Term Liabilities	189.51M	191.45M	242.14M	163.57M	297.13M	209.11M	341.49M	97.26M	54.45M
Total Long-Term Liabilities	794.01M	816.95M	789.8M	209.4M	983.5M	515.5M	549.3M	282.6M	318.9M
Total Liabilities	1.19B	1.15B	1.09B	906.4M	1.29B	1.03B	1.05B	688.6M	635.7M
Total Debt	676.77M	640.4M	571M	275.4M	697.8M	383.7M	168.3M	146M	122.9M
Common Stock	83.16M	82.53M	82.42M	82.3M	76.3M	76.26M	76.14M	74.75M	74.58M
Retained Earnings	-903.25M	-966.48M	-984.03M	-897.78M	-752.4M	-406.75M	-251.58M	-39.66M	-14.57M
Comprehensive Income	-80.17M	-27.88M	-48.12M	-7.18M	27.81M	-19.39M	-24.48M	45.31M	-68.49M
Shareholders Equity	1.32B	1.28B	1.21B	1.29B	1.12B	1.38B	1.5B	1.82B	1.71B
Total Investments	25.08M	22.84M	16.27M	16.6M	31.1M	27.3M	27.45M	37.44M	61.09M