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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 593.64M | 738.44M | 428.9M | 346.37M | 633.12M | 615.68M | 577.87M | 233.9M | 222.9M | 214.3M | 214.2M | 231.11M | 109M | 128.74M | 208M | 181.85M | 329.39M | 252.54M |
Short-Term Investments | n/a | n/a | 42K | n/a | n/a | n/a | n/a | -2K | n/a | 900K | -34K | n/a | -35K | n/a | -8K | n/a | n/a | n/a |
Long-Term Investments | 16.16M | 22.72M | 25.1M | 18.1M | 56.77M | 64.29M | 61.34M | 22.7M | 21.7M | 21.5M | 16.3M | 13.94M | 14M | 16.75M | 16.6M | 16.58M | 15.28M | 36.77M |
Other Long-Term Assets | 35.98M | 31.07M | 37.87M | 49.74M | 14.36M | 13.37M | 12.06M | 55.8M | 55.5M | 45M | 70.6M | 64.77M | 78.7M | 114.64M | 13.1M | 25.41M | 25.5M | 97.25M |
Receivables | 220.19M | 231.42M | 193.16M | 197.16M | 200.89M | 209.43M | 215.07M | 189.87M | 185.88M | 178.32M | 183.11M | 172.09M | 176.95M | 182.11M | 185.35M | 182.01M | 182.18M | 180.71M |
Inventory | 165.35M | 154.02M | 147.57M | 162.26M | 154.72M | 153.18M | 147.89M | 161.5M | 156.4M | 142.5M | 129.4M | 122.04M | 119.4M | 114.84M | 105.8M | 123.73M | 127.17M | 124.52M |
Other Current Assets | 86.96M | 47.28M | 327.06M | 387.32M | 361.84M | 368.22M | 358.69M | 368.52M | 311.43M | 308.62M | 301.45M | 277.02M | 300.27M | 313.73M | 106.63M | 95.93M | 107.87M | 73.52M |
Total Current Assets | 1.07B | 1.17B | 1.13B | 1.09B | 1.05B | 1.04B | 988.16M | 953.9M | 941.8M | 903M | 886.1M | 851.22M | 771.9M | 809.62M | 679.2M | 646.36M | 809.1M | 690.63M |
Property-Plant & Equipment | 246.09M | 225.84M | 217.1M | 220.92M | 207.79M | 202.5M | 205.03M | 180.8M | 183.8M | 185.4M | 183M | 174.14M | 181.7M | 186.12M | 190.7M | 198.94M | 207.31M | 207.75M |
Goodwill & Intangibles | 1.03B | 998.5M | 987.3M | 1.03B | 1.01B | 1.03B | 1.04B | 1.11B | 1.14B | 1.14B | 1.14B | 1.11B | 1.29B | 1.29B | 1.3B | 1.31B | 1.34B | 1.33B |
Total Long-Term Assets | 1.44B | 1.39B | 1.38B | 1.43B | 1.41B | 1.42B | 1.44B | 1.38B | 1.4B | 1.39B | 1.41B | 1.36B | 1.56B | 1.61B | 1.52B | 1.56B | 1.59B | 1.68B |
Total Assets | 2.51B | 2.56B | 2.51B | 2.52B | 2.45B | 2.46B | 2.43B | 2.33B | 2.34B | 2.29B | 2.29B | 2.21B | 2.34B | 2.42B | 2.2B | 2.2B | 2.4B | 2.37B |
Account Payables | 86.93M | 87.64M | 69.73M | 77.89M | 81.32M | 75.94M | 80.84M | 62.78M | 78.21M | 75.73M | 74.31M | 69.62M | 74.35M | 73.92M | 68M | 60.25M | 61.33M | 62.45M |
Deferred Revenue | 11.18M | 11.45M | 10.85M | 10.28M | 10.22M | 8.11M | 10.72M | 22.3M | 11.04M | 11.72M | 10.23M | 10.05M | 9.1M | 8.72M | 8.42M | 8.19M | 7.84M | 9.23M |
Short-Term Debt | 82.13M | 79.57M | 78M | 21.95M | 19.74M | 19.7M | 18.11M | 19.03M | 19.07M | 22.3M | 23.43M | 21.7M | 6.24M | 4.75M | 229.67M | 227.77M | 232.01M | 11.79M |
Other Current Liabilities | 623.54M | 433.47M | 103.11M | 100.86M | 94.87M | 94.32M | 98.97M | 84.35M | 83.5M | 93.95M | 91.36M | 106.9M | 86.16M | 104.39M | 285.21M | 262.64M | 308.72M | 124.95M |
Total Current Liabilities | 827.1M | 741.57M | 392.13M | 324.4M | 302.99M | 327.77M | 334.98M | 295.4M | 288.2M | 316.1M | 297.4M | 288.02M | 263.9M | 307.91M | 697M | 658.47M | 702.25M | 295.36M |
Long-Term Debt | 391.27M | 549.22M | 549.62M | 604.29M | 605.43M | 604.75M | 568.54M | 568.16M | 567.95M | 520.2M | 518.07M | 518.25M | 459.79M | 455.81M | 9.85M | 10.8M | 431.03M | 646.37M |
Other Long-Term Liabilities | 154.1M | 182.7M | 189.51M | 227.3M | 247.87M | 250.84M | 191.45M | 205.26M | 208.68M | 193.81M | 233.62M | 224.89M | 291.04M | 322.55M | 155.84M | 174.65M | 169.59M | 311.2M |
Total Long-Term Liabilities | 556.76M | 782.88M | 794.01M | 887.51M | 907.66M | 910.29M | 816.95M | 808.5M | 812.8M | 751.5M | 789.8M | 777.9M | 790.3M | 817.12M | 209.4M | 232.45M | 653.8M | 1.01B |
Total Liabilities | 1.38B | 1.52B | 1.19B | 1.21B | 1.21B | 1.24B | 1.15B | 1.1B | 1.1B | 1.07B | 1.09B | 1.07B | 1.05B | 1.13B | 906.4M | 890.91M | 1.36B | 1.3B |
Total Debt | 473.4M | 677.85M | 676.77M | 679.79M | 677.53M | 676.76M | 640.4M | 612.4M | 614.3M | 571.3M | 571M | 577.8M | 497.9M | 502.4M | 275.4M | 288.84M | 717.48M | 712.02M |
Common Stock | 83.36M | 84.45M | 83.16M | 83.11M | 83.07M | 82.97M | 82.53M | 82.44M | 82.44M | 82.11M | 82.42M | 82.38M | 82.36M | 82.3M | 82.3M | 82.25M | 76.41M | 76.31M |
Retained Earnings | -1.2B | -1.23B | -903.25M | -959.14M | -992.09M | -1.01B | -966.48M | -982.82M | -975.5M | -976.66M | -984.03M | -985.69M | -878.35M | -894.79M | -897.78M | -879.65M | -837.42M | -782.1M |
Comprehensive Income | 8.11M | -42.73M | -80.17M | -26.7M | -52.82M | -45.21M | -27.88M | -54.8M | -35.58M | -41.03M | -48.12M | -93.1M | -54.87M | -16.13M | -7.18M | 3.18M | 23.07M | 1.94M |
Shareholders Equity | 1.12B | 1.03B | 1.32B | 1.31B | 1.24B | 1.22B | 1.28B | 1.23B | 1.24B | 1.23B | 1.21B | 1.15B | 1.28B | 1.29B | 1.29B | 1.31B | 1.04B | 1.07B |
Total Investments | n/a | 22.72M | 25.08M | 18.1M | 56.77M | 64.29M | 61.34M | 22.7M | 21.7M | 21.5M | 16.27M | 13.94M | 13.96M | 16.75M | 16.6M | 16.58M | 15.28M | 36.77M |