LivaNova

LIVN | NASDAQ

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$78.87

+$0.70 (+0.90%)

Sep 22, 2026, 1:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	516.62M	539.7M	635.6M	646.08M	593.64M	738.44M	428.86M	346.37M	329.24M	309.19M	266.5M	233.94M	534.36M	522.96M	214.17M	506.28M	406.77M	442.38M	207.99M	181.85M	329.39M	252.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	15.27M	18.5M	20.3M	15.05M	16.16M	22.72M	25.08M	18.1M	17.22M	22.68M	22.84M	22.7M	63.76M	52.49M	16.27M	62.16M	75.57M	113.46M	16.6M	16.58M	15.28M	121.62M
Other Long-Term Assets	75.6M	53.7M	52.3M	42.81M	35.98M	31.07M	37.87M	49.74M	53.92M	54.98M	50.56M	57.29M	13.48M	13.95M	70.62M	16.54M	17.14M	17.92M	13.1M	25.41M	25.5M	12.4M
Receivables	231.3M	229.3M	216M	239.11M	252.98M	231.42M	223.7M	197.16M	222.82M	231.97M	235.22M	189.87M	185.88M	178.32M	214.82M	172.09M	176.95M	182.11M	222.98M	199.71M	184.68M	182.01M
Inventory	172.61M	165.5M	164.7M	167.54M	165.35M	154.02M	147.57M	162.26M	154.72M	153.18M	147.89M	161.54M	156.45M	142.45M	129.38M	122.04M	119.42M	114.84M	105.84M	123.73M	127.17M	124.52M
Other Current Assets	n/a	79.7M	85.3M	44.42M	54.17M	47.28M	327.06M	387.32M	339.91M	345.68M	338.55M	298.78M	38.85M	34.95M	296.06M	24.35M	37.88M	41.12M	104.75M	105.04M	131.69M	94.93M
Total Current Assets	1.03B	1.01B	1.1B	1.1B	1.07B	1.17B	1.13B	1.09B	1.05B	1.04B	988.16M	953.87M	941.84M	903.02M	886.14M	851.22M	771.93M	809.62M	679.18M	646.36M	809.1M	690.63M
Property-Plant & Equipment	330.05M	310M	298.1M	269.71M	246.1M	225.84M	217.1M	220.92M	207.79M	202.5M	205.03M	180.84M	183.74M	185.4M	183.02M	174.14M	181.73M	186.12M	190.67M	198.94M	207.31M	207.75M
Goodwill & Intangibles	996.15M	1.01B	1.02B	1.03B	1.03B	998.51M	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	1.62B	1.5B	1.5B	1.46B	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	2.64B	2.52B	2.61B	2.56B	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	103.39M	99.1M	97.2M	88.16M	86.93M	87.64M	69.73M	77.89M	81.32M	75.94M	80.85M	62.78M	78.21M	75.73M	74.31M	69.62M	74.35M	73.92M	68M	60.25M	61.33M	62.45M
Deferred Revenue	13.86M	n/a	n/a	11.08M	11.18M	11.45M	10.85M	10.28M	10.23M	8.11M	10.73M	10.97M	11.04M	11.72M	10.23M	10.05M	9.1M	8.72M	8.42M	8.19M	7.84M	9.23M
Short-Term Debt	3.58M	2.6M	31.5M	85.44M	82.13M	79.57M	78M	21.95M	19.74M	19.7M	18.11M	19.03M	28.93M	32.29M	23.43M	31.31M	16.49M	15.72M	229.67M	239.35M	243.72M	23.32M
Other Current Liabilities	474.19M	660.8M	553.4M	547.23M	526.54M	433.47M	103.11M	100.87M	87.08M	115.04M	113.73M	105.42M	83.5M	93.95M	109.23M	106.9M	98.8M	104.39M	297.76M	262.64M	308.72M	124.95M
Total Current Liabilities	707M	762.5M	808.1M	827.59M	827.1M	741.57M	392.13M	324.4M	302.99M	327.77M	334.98M	295.4M	288.16M	316.13M	297.4M	288.02M	263.89M	307.91M	696.97M	658.47M	702.25M	295.36M
Long-Term Debt	289.91M	331.9M	393.5M	349.03M	348.49M	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	259.65M	203.8M	146.6M	170.56M	154.11M	182.7M	193.36M	227.3M	247.87M	250.84M	191.45M	205.27M	208.68M	193.81M	233.62M	224.89M	291.04M	322.55M	155.84M	174.65M	169.59M	311.2M
Total Long-Term Liabilities	608.54M	542.5M	598M	572.77M	556.76M	782.88M	794.01M	887.51M	907.66M	910.29M	816.95M	808.55M	812.78M	751.42M	789.75M	777.9M	790.35M	817.12M	209.34M	232.45M	653.8M	1.01B
Total Liabilities	1.32B	1.31B	1.41B	1.4B	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	906.31M	890.91M	1.36B	1.3B
Total Debt	351.95M	334.5M	473.3M	486.55M	482.78M	677.85M	676.77M	679.79M	677.53M	676.76M	640.4M	620.94M	624.11M	581.27M	580.43M	577.8M	508.13M	502.41M	286.7M	288.84M	717.48M	712.02M
Book Value	1.33B	1.21B	1.2B	1.16B	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
Book Value Per Share	23.54	21.67	22.02	20.96	20.52	19.01	24.14	24	22.76	22.62	23.53	22.69	22.97	22.77	22.45	21.42	23.70	23.85	24.29	25.44	21.27	21.87
Common Stock	84.6M	83.4M	n/a	84.52M	84.52M	84.45M	83.16M	83.11M	83.07M	82.98M	82.53M	82.49M	82.44M	82.42M	82.42M	82.38M	82.36M	82.3M	82.3M	82.25M	76.41M	76.31M
Retained Earnings	-1.01B	-1.12B	n/a	-1.18B	-1.2B	-1.23B	-903.25M	-959.14M	-992.09M	-1.01B	-966.48M	-982.82M	-975.51M	-976.66M	-984.03M	-985.69M	-878.35M	-894.79M	-897.78M	-879.66M	-837.42M	-782.1M
Comprehensive Income	-14.39M	-3.4M	n/a	5.51M	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	23.08M	1.94M
Shareholders Equity	1.33B	1.21B	1.2B	1.16B	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	15.27M	18.5M	20.3M	15.05M	16.16M	22.72M	25.08M	18.1M	17.22M	22.68M	22.84M	22.7M	63.76M	52.49M	16.27M	62.16M	75.57M	113.46M	16.6M	16.58M	15.28M	121.62M