Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 635,552 | 646,079 | 593,638 | 738,437 | 723,556 |
| Receivables | 215,985 | 211,579 | 220,195 | 202,082 | 193,158 |
| Inventories | 164,701 | 167,538 | 165,350 | 154,017 | 147,566 |
| TOTAL | $1,101,613 | $1,097,149 | $1,066,142 | $1,171,151 | $1,127,186 |
| Non-Current Assets | |||||
| PPE Net | 242,603 | 218,510 | 195,418 | 177,681 | 170,260 |
| Investments And Advances | 20,291 | 15,049 | 16,163 | 22,721 | 25,084 |
| Intangibles | 1,022,804 | 1,025,564 | 1,032,508 | 998,505 | 987,300 |
| Other Non-Current Assets | 218,742 | 201,311 | 196,471 | 188,688 | 196,559 |
| TOTAL | $1,504,440 | $1,460,434 | $1,440,560 | $1,387,595 | $1,379,203 |
| Total Assets | $2,606,053 | $2,557,583 | $2,506,702 | $2,558,746 | $2,506,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,472 | 85,440 | 82,133 | 79,570 | 78,004 |
| Accounts payable and accrued liabilities | 97,157 | 88,156 | 86,934 | 87,640 | 69,726 |
| Accrued Expenses | 187,486 | 172,492 | 170,834 | 161,211 | 199,021 |
| Other current liabilities | 458,824 | 460,127 | 452,704 | 373,603 | 12,918 |
| TOTAL | $808,072 | $827,588 | $827,100 | $741,573 | $392,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,185 | 349,031 | 348,489 | 549,223 | 549,624 |
| Other Non-Current Liabilities | 243,219 | 213,638 | 196,882 | 223,026 | 233,467 |
| TOTAL | $597,994 | $572,765 | $556,763 | $782,875 | $794,006 |
| Total Liabilities | $1,406,066 | $1,400,353 | $1,383,863 | $1,524,448 | $1,186,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,690 | 54,606 | 54,601 | 54,526 | 54,352 |
| Common Shares | 84,564 | 84,520 | 84,521 | 84,446 | 83,156 |
| Retained earnings | -1,145,721 | -1,176,627 | -1,203,411 | -1,230,572 | -903,250 |
| Other shareholders' equity | 7,164 | 5,313 | 7,952 | -43,154 | -80,306 |
| TOTAL | $1,199,987 | $1,157,230 | $1,122,839 | $1,034,298 | $1,320,258 |
| Total Liabilities And Equity | $2,606,053 | $2,557,583 | $2,506,702 | $2,558,746 | $2,506,389 |