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    • LivaNova logo

    LivaNova

    LIVN | NASDAQ
    Chart Builder DCF Calculator
    $78.79
    +$0.62 (+0.79%)
    Sep 22, 2026, 12:03 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 635.6M FY25
    Low 207.99M FY21
    5Y CAGR +20.25%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		635.6M 428.86M 266.5M 214.17M 207.99M 252.83M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		20.3M 25.08M 22.84M 16.27M 16.6M 103.4M
    Other Long-Term Assets
    		52.3M 37.87M 50.56M 70.62M 13.1M 11.25M
    Receivables
    		216M 223.7M 215.07M 214.82M 222.98M 185.16M
    Inventory
    		164.7M 147.57M 147.89M 129.38M 105.84M 115.29M
    Other Current Assets
    		85.3M 327.06M 311.37M 296.06M 104.75M 94.53M
    Total Current Assets
    		1.1B 1.13B 988.16M 886.14M 679.18M 708.04M
    Property-Plant & Equipment
    		298.1M 217.1M 205.03M 183.02M 190.67M 214.33M
    Goodwill & Intangibles
    		1.02B 987.3M 1.04B 1.14B 1.3B 1.36B
    Total Long-Term Assets
    		1.5B 1.38B 1.44B 1.41B 1.52B 1.69B
    Total Assets
    		2.61B 2.51B 2.43B 2.29B 2.2B 2.4B
    Account Payables
    		97.2M 69.73M 80.85M 74.31M 68M 73.67M
    Deferred Revenue
    		n/a 10.85M 10.73M 10.23M 8.42M 6.93M
    Short-Term Debt
    		31.5M 78M 18.11M 23.43M 229.67M 24.62M
    Other Current Liabilities
    		553.4M 51.2M 98.97M 109.23M 297.76M 135.49M
    Total Current Liabilities
    		808.1M 392.13M 334.98M 297.4M 696.97M 309.05M
    Long-Term Debt
    		393.5M 549.62M 568.54M 518.07M 9.85M 642.3M
    Other Long-Term Liabilities
    		146.6M 193.36M 191.45M 233.62M 155.84M 290.04M
    Total Long-Term Liabilities
    		598M 794.01M 816.95M 789.75M 209.34M 981.64M
    Total Liabilities
    		1.41B 1.19B 1.15B 1.09B 906.31M 1.29B
    Total Debt
    		473.3M 676.77M 640.4M 580.43M 286.7M 709.14M
    Book Value
    		1.2B 1.32B 1.28B 1.21B 1.29B 1.11B
    Book Value Per Share
    		22.02 24.19 23.57 22.57 25.57 22.83
    Common Stock
    		n/a 83.16M 82.53M 82.42M 82.3M 76.3M
    Retained Earnings
    		n/a -903.25M -966.48M -984.03M -897.78M -761.97M
    Comprehensive Income
    		n/a -80.17M -27.88M -48.12M -7.18M 27.81M
    Shareholders Equity
    		1.2B 1.32B 1.28B 1.21B 1.29B 1.11B
    Total Investments
    		20.3M 25.08M 22.84M 16.27M 16.6M 103.4M

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