US Stock MarketDetailed Quotes

LivaNova (LIVN)

Watchlist

70.000
-1.670-2.33%

Close May 15 15:59 ET

70.000
0.0000.00%

Post 20:01 ET

3.85BMarket Cap35.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LivaNova (LIVN) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-26.91%539.71M

48.20%635.55M

86.53%646.08M

80.31%593.64M

138.83%738.44M

60.92%428.86M

48.06%346.37M

47.68%329.24M

-Cash and cash equivalents

-26.91%539.71M

48.20%635.55M

86.53%646.08M

80.31%593.64M

138.83%738.44M

60.92%428.86M

48.06%346.37M

47.68%329.24M

Receivables

16.91%270.55M

18.28%264.59M

8.18%239.11M

13.54%252.98M

-0.24%231.42M

-4.90%223.7M

2.62%221.02M

5.01%222.82M

-Accounts receivable

13.46%229.27M

11.82%215.99M

7.31%211.58M

9.61%220.2M

-3.51%202.08M

-10.19%193.16M

3.84%197.16M

8.07%200.89M

-Taxes receivable

40.68%41.27M

59.13%48.61M

15.40%27.53M

49.49%32.79M

30.14%29.34M

51.62%30.54M

-6.46%23.86M

-16.62%21.93M

Inventory

7.46%165.5M

11.61%164.7M

3.25%167.54M

6.87%165.35M

0.55%154.02M

-0.22%147.57M

0.45%162.26M

-1.10%154.72M

Restricted cash

----

--0

-5.35%294.7M

7.17%320.21M

-2.42%303.88M

Other current assets

-18.60%38.48M

13.62%36.77M

2.70%44.42M

50.37%54.17M

20.65%47.28M

19.06%32.36M

-2.21%43.25M

-7.26%36.03M

Total current assets

-13.40%1.01B

-2.27%1.1B

0.37%1.1B

1.86%1.07B

12.61%1.17B

14.07%1.13B

14.60%1.09B

11.13%1.05B

Non current assets

Net PPE

37.27%310.02M

37.32%298.12M

22.09%269.71M

18.43%246.1M

11.53%225.84M

5.89%217.1M

22.16%220.92M

13.09%207.79M

-Gross PPE

37.27%310.02M

27.48%540.33M

22.09%269.71M

18.43%246.1M

11.53%225.84M

5.68%423.85M

22.16%220.92M

13.09%207.79M

-Accumulated depreciation

----

-17.15%-242.21M

----

-5.47%-206.75M

----

Goodwill and other intangible assets

1.17%1.01B

3.60%1.02B

-0.44%1.03B

1.77%1.03B

-2.66%998.51M

-5.44%987.3M

-7.59%1.03B

-10.74%1.01B

-Goodwill

3.11%785.59M

5.71%792.84M

1.21%791.03M

3.52%793.37M

-1.28%761.91M

-4.21%750.01M

1.89%781.55M

-1.65%766.37M

-Other intangible assets

-5.09%224.56M

-3.09%229.96M

-5.64%234.53M

-3.65%239.14M

-6.83%236.59M

-9.14%237.29M

-28.51%248.55M

-30.56%248.2M

Investments and advances

-18.61%18.49M

-19.11%20.29M

-16.84%15.05M

-6.12%16.16M

0.20%22.72M

9.81%25.08M

-20.27%18.1M

-20.75%17.22M

Financial assets

122.67%38.28M

54.00%36.55M

-20.80%28.01M

-45.24%21.66M

-58.69%17.19M

-38.34%23.74M

-19.01%35.37M

-5.90%39.55M

Non current deferred assets

0.33%109.82M

-0.78%110.98M

-2.44%107.31M

-2.83%109.81M

-3.72%109.46M

-5.89%111.86M

7,203.59%109.99M

5,248.37%113.01M

Other non current assets

10.70%15.37M

11.02%15.69M

2.95%14.8M

-0.26%14.33M

3.88%13.88M

17.15%14.13M

18.65%14.37M

6.57%14.36M

Total non current assets

8.25%1.5B

9.08%1.5B

2.21%1.46B

2.42%1.44B

-2.25%1.39B

-4.32%1.38B

3.87%1.43B

0.48%1.41B

Total assets

-1.66%2.52B

3.98%2.61B

1.41%2.56B

2.18%2.51B

4.03%2.56B

3.16%2.51B

8.27%2.52B

4.77%2.45B

Liabilities

Current liabilities

Payables

10.74%140.85M

27.51%130.29M

4.91%109.53M

16.04%121.43M

20.32%127.19M

-1.92%102.18M

22.71%104.4M

6.72%104.64M

-accounts payable

13.13%99.15M

39.34%97.16M

13.18%88.16M

6.90%86.93M

15.40%87.64M

-13.75%69.73M

24.07%77.89M

3.98%81.32M

-Total tax payable

5.45%41.7M

2.09%33.13M

-19.37%21.37M

47.94%34.5M

32.89%39.55M

39.06%32.46M

18.87%26.51M

17.51%23.32M

Current accrued expenses

-10.65%72.52M

-22.58%68.85M

-16.22%65.31M

5.50%76.45M

14.90%81.16M

11.36%88.94M

17.51%77.95M

28.02%72.46M

Current provisions

-27.86%14.01M

-9.09%17.87M

3.77%21.45M

-23.84%17.04M

-18.03%19.41M

29.19%19.66M

-31.81%20.67M

-16.47%22.37M

Current debt and capital lease obligation

-86.88%11.59M

-53.75%40.26M

200.50%94.44M

220.14%91.51M

212.22%88.3M

228.80%87.04M

13.92%31.43M

-1.18%28.59M

-Current debt

-96.70%2.63M

-59.65%31.47M

289.23%85.44M

316.03%82.13M

303.83%79.57M

330.70%78M

15.37%21.95M

3.50%19.74M

-Current capital lease obligation

2.61%8.96M

-2.79%8.79M

-5.02%9M

6.07%9.38M

1.78%8.73M

8.11%9.04M

10.71%9.48M

-10.23%8.84M

Current deferred liabilities

41.48%16.2M

6.10%11.51M

7.83%11.08M

9.30%11.18M

41.12%11.45M

1.15%10.85M

-6.29%10.28M

-7.40%10.23M

Other current liabilities

24.47%449.69M

15,212.90%446.37M

19,744.81%445.52M

1,132,982.05%441.9M

--361.29M

-24.93%2.92M

984.54%2.25M

-65.49%39K

Current liabilities

2.82%762.48M

106.08%808.07M

155.11%827.59M

172.98%827.1M

126.25%741.57M

17.06%392.13M

9.82%324.4M

5.14%302.99M

Non current liabilities

Long term debt and capital lease obligation

-43.71%331.86M

-33.27%393.51M

-39.52%392.11M

-39.71%391.27M

-9.09%589.55M

-3.94%589.73M

9.27%648.37M

9.03%648.94M

-Long term debt

-48.08%285.16M

-37.20%345.19M

-42.24%349.03M

-42.44%348.49M

-9.18%549.22M

-3.33%549.62M

6.36%604.29M

6.60%605.43M

-Long term capital lease obligation

15.79%46.7M

20.50%48.33M

-2.28%43.08M

-1.69%42.78M

-7.77%40.33M

-11.64%40.11M

74.97%44.08M

59.80%43.51M

Non current deferred liabilities

-35.89%6.81M

-12.14%9.59M

-14.75%10.1M

5.07%11.39M

-3.17%10.63M

-5.64%10.92M

19.28%11.84M

21.49%10.84M

Employee benefits

0.51%13.11M

5.66%13.57M

-8.91%13.54M

-16.72%13.65M

-23.58%13.04M

-25.54%12.85M

-6.46%14.87M

-1.96%16.39M

Derivative product liabilities

150.51%93.25M

61.92%83.9M

-23.34%64.52M

-54.37%48.09M

-64.52%37.23M

13.72%51.82M

57.88%84.16M

96.27%105.41M

Other non current liabilities

-26.36%97.52M

-24.31%97.41M

-27.89%92.51M

-26.74%92.36M

2.77%132.43M

0.05%128.7M

-5.72%128.28M

-8.81%126.07M

Total non current liabilities

-30.70%542.55M

-24.69%597.99M

-35.46%572.77M

-38.66%556.76M

-14.00%782.88M

-2.81%794.01M

9.77%887.51M

11.67%907.66M

Total liabilities

-14.39%1.31B

18.54%1.41B

15.55%1.4B

14.31%1.38B

23.13%1.52B

2.97%1.19B

9.78%1.21B

9.96%1.21B

Shareholders'equity

Share capital

0.14%84.56M

1.69%84.56M

1.69%84.52M

1.75%84.52M

1.77%84.45M

0.75%83.16M

0.75%83.11M

0.76%83.07M

-common stock

0.14%84.56M

1.69%84.56M

1.69%84.52M

1.75%84.52M

1.77%84.45M

0.75%83.16M

0.75%83.11M

0.76%83.07M

Retained earnings

8.71%-1.12B

-26.84%-1.15B

-22.68%-1.18B

-21.30%-1.2B

-22.03%-1.23B

6.54%-903.25M

2.41%-959.14M

-1.70%-992.09M

Paid-in capital

1.36%2.25B

1.55%2.25B

1.45%2.25B

1.37%2.23B

1.45%2.22B

1.42%2.22B

1.48%2.21B

1.62%2.2B

Less: Treasury stock

-18.23%1.17M

757.35%1.17M

666.03%1.2M

495.38%1.16M

196.47%1.43M

147.27%136K

178.57%156K

105.26%195K

Gains losses not affecting retained earnings

92.04%-3.4M

109.14%7.33M

120.63%5.51M

115.36%8.11M

5.48%-42.73M

-187.52%-80.17M

51.27%-26.7M

-48.46%-52.82M

Total stockholders'equity

17.12%1.21B

-9.11%1.2B

-11.66%1.16B

-9.63%1.12B

-15.33%1.03B

3.34%1.32B

6.90%1.31B

0.16%1.24B

Total equity

17.12%1.21B

-9.11%1.2B

-11.66%1.16B

-9.63%1.12B

-15.33%1.03B

3.34%1.32B

6.90%1.31B

0.16%1.24B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-26.91%539.71M	48.20%635.55M	48.20%635.55M	86.53%646.08M	80.31%593.64M	138.83%738.44M	60.92%428.86M	60.92%428.86M	48.06%346.37M	47.68%329.24M
-Cash and cash equivalents	-26.91%539.71M	48.20%635.55M	48.20%635.55M	86.53%646.08M	80.31%593.64M	138.83%738.44M	60.92%428.86M	60.92%428.86M	48.06%346.37M	47.68%329.24M
Receivables	16.91%270.55M	18.28%264.59M	18.28%264.59M	8.18%239.11M	13.54%252.98M	-0.24%231.42M	-4.90%223.7M	-4.90%223.7M	2.62%221.02M	5.01%222.82M
-Accounts receivable	13.46%229.27M	11.82%215.99M	11.82%215.99M	7.31%211.58M	9.61%220.2M	-3.51%202.08M	-10.19%193.16M	-10.19%193.16M	3.84%197.16M	8.07%200.89M
-Taxes receivable	40.68%41.27M	59.13%48.61M	59.13%48.61M	15.40%27.53M	49.49%32.79M	30.14%29.34M	51.62%30.54M	51.62%30.54M	-6.46%23.86M	-16.62%21.93M
Inventory	7.46%165.5M	11.61%164.7M	11.61%164.7M	3.25%167.54M	6.87%165.35M	0.55%154.02M	-0.22%147.57M	-0.22%147.57M	0.45%162.26M	-1.10%154.72M
Restricted cash	----	--0	--0	--0	--0	--0	-5.35%294.7M	-5.35%294.7M	7.17%320.21M	-2.42%303.88M
Other current assets	-18.60%38.48M	13.62%36.77M	13.62%36.77M	2.70%44.42M	50.37%54.17M	20.65%47.28M	19.06%32.36M	19.06%32.36M	-2.21%43.25M	-7.26%36.03M
Total current assets	-13.40%1.01B	-2.27%1.1B	-2.27%1.1B	0.37%1.1B	1.86%1.07B	12.61%1.17B	14.07%1.13B	14.07%1.13B	14.60%1.09B	11.13%1.05B
Non current assets
Net PPE	37.27%310.02M	37.32%298.12M	37.32%298.12M	22.09%269.71M	18.43%246.1M	11.53%225.84M	5.89%217.1M	5.89%217.1M	22.16%220.92M	13.09%207.79M
-Gross PPE	37.27%310.02M	27.48%540.33M	27.48%540.33M	22.09%269.71M	18.43%246.1M	11.53%225.84M	5.68%423.85M	5.68%423.85M	22.16%220.92M	13.09%207.79M
-Accumulated depreciation	----	-17.15%-242.21M	-17.15%-242.21M	----	----	----	-5.47%-206.75M	-5.47%-206.75M	----	----
Goodwill and other intangible assets	1.17%1.01B	3.60%1.02B	3.60%1.02B	-0.44%1.03B	1.77%1.03B	-2.66%998.51M	-5.44%987.3M	-5.44%987.3M	-7.59%1.03B	-10.74%1.01B
-Goodwill	3.11%785.59M	5.71%792.84M	5.71%792.84M	1.21%791.03M	3.52%793.37M	-1.28%761.91M	-4.21%750.01M	-4.21%750.01M	1.89%781.55M	-1.65%766.37M
-Other intangible assets	-5.09%224.56M	-3.09%229.96M	-3.09%229.96M	-5.64%234.53M	-3.65%239.14M	-6.83%236.59M	-9.14%237.29M	-9.14%237.29M	-28.51%248.55M	-30.56%248.2M
Investments and advances	-18.61%18.49M	-19.11%20.29M	-19.11%20.29M	-16.84%15.05M	-6.12%16.16M	0.20%22.72M	9.81%25.08M	9.81%25.08M	-20.27%18.1M	-20.75%17.22M
Financial assets	122.67%38.28M	54.00%36.55M	54.00%36.55M	-20.80%28.01M	-45.24%21.66M	-58.69%17.19M	-38.34%23.74M	-38.34%23.74M	-19.01%35.37M	-5.90%39.55M
Non current deferred assets	0.33%109.82M	-0.78%110.98M	-0.78%110.98M	-2.44%107.31M	-2.83%109.81M	-3.72%109.46M	-5.89%111.86M	-5.89%111.86M	7,203.59%109.99M	5,248.37%113.01M
Other non current assets	10.70%15.37M	11.02%15.69M	11.02%15.69M	2.95%14.8M	-0.26%14.33M	3.88%13.88M	17.15%14.13M	17.15%14.13M	18.65%14.37M	6.57%14.36M
Total non current assets	8.25%1.5B	9.08%1.5B	9.08%1.5B	2.21%1.46B	2.42%1.44B	-2.25%1.39B	-4.32%1.38B	-4.32%1.38B	3.87%1.43B	0.48%1.41B
Total assets	-1.66%2.52B	3.98%2.61B	3.98%2.61B	1.41%2.56B	2.18%2.51B	4.03%2.56B	3.16%2.51B	3.16%2.51B	8.27%2.52B	4.77%2.45B
Liabilities
Current liabilities
Payables	10.74%140.85M	27.51%130.29M	27.51%130.29M	4.91%109.53M	16.04%121.43M	20.32%127.19M	-1.92%102.18M	-1.92%102.18M	22.71%104.4M	6.72%104.64M
-accounts payable	13.13%99.15M	39.34%97.16M	39.34%97.16M	13.18%88.16M	6.90%86.93M	15.40%87.64M	-13.75%69.73M	-13.75%69.73M	24.07%77.89M	3.98%81.32M
-Total tax payable	5.45%41.7M	2.09%33.13M	2.09%33.13M	-19.37%21.37M	47.94%34.5M	32.89%39.55M	39.06%32.46M	39.06%32.46M	18.87%26.51M	17.51%23.32M
Current accrued expenses	-10.65%72.52M	-22.58%68.85M	-22.58%68.85M	-16.22%65.31M	5.50%76.45M	14.90%81.16M	11.36%88.94M	11.36%88.94M	17.51%77.95M	28.02%72.46M
Current provisions	-27.86%14.01M	-9.09%17.87M	-9.09%17.87M	3.77%21.45M	-23.84%17.04M	-18.03%19.41M	29.19%19.66M	29.19%19.66M	-31.81%20.67M	-16.47%22.37M
Current debt and capital lease obligation	-86.88%11.59M	-53.75%40.26M	-53.75%40.26M	200.50%94.44M	220.14%91.51M	212.22%88.3M	228.80%87.04M	228.80%87.04M	13.92%31.43M	-1.18%28.59M
-Current debt	-96.70%2.63M	-59.65%31.47M	-59.65%31.47M	289.23%85.44M	316.03%82.13M	303.83%79.57M	330.70%78M	330.70%78M	15.37%21.95M	3.50%19.74M
-Current capital lease obligation	2.61%8.96M	-2.79%8.79M	-2.79%8.79M	-5.02%9M	6.07%9.38M	1.78%8.73M	8.11%9.04M	8.11%9.04M	10.71%9.48M	-10.23%8.84M
Current deferred liabilities	41.48%16.2M	6.10%11.51M	6.10%11.51M	7.83%11.08M	9.30%11.18M	41.12%11.45M	1.15%10.85M	1.15%10.85M	-6.29%10.28M	-7.40%10.23M
Other current liabilities	24.47%449.69M	15,212.90%446.37M	15,212.90%446.37M	19,744.81%445.52M	1,132,982.05%441.9M	--361.29M	-24.93%2.92M	-24.93%2.92M	984.54%2.25M	-65.49%39K
Current liabilities	2.82%762.48M	106.08%808.07M	106.08%808.07M	155.11%827.59M	172.98%827.1M	126.25%741.57M	17.06%392.13M	17.06%392.13M	9.82%324.4M	5.14%302.99M
Non current liabilities
Long term debt and capital lease obligation	-43.71%331.86M	-33.27%393.51M	-33.27%393.51M	-39.52%392.11M	-39.71%391.27M	-9.09%589.55M	-3.94%589.73M	-3.94%589.73M	9.27%648.37M	9.03%648.94M
-Long term debt	-48.08%285.16M	-37.20%345.19M	-37.20%345.19M	-42.24%349.03M	-42.44%348.49M	-9.18%549.22M	-3.33%549.62M	-3.33%549.62M	6.36%604.29M	6.60%605.43M
-Long term capital lease obligation	15.79%46.7M	20.50%48.33M	20.50%48.33M	-2.28%43.08M	-1.69%42.78M	-7.77%40.33M	-11.64%40.11M	-11.64%40.11M	74.97%44.08M	59.80%43.51M
Non current deferred liabilities	-35.89%6.81M	-12.14%9.59M	-12.14%9.59M	-14.75%10.1M	5.07%11.39M	-3.17%10.63M	-5.64%10.92M	-5.64%10.92M	19.28%11.84M	21.49%10.84M
Employee benefits	0.51%13.11M	5.66%13.57M	5.66%13.57M	-8.91%13.54M	-16.72%13.65M	-23.58%13.04M	-25.54%12.85M	-25.54%12.85M	-6.46%14.87M	-1.96%16.39M
Derivative product liabilities	150.51%93.25M	61.92%83.9M	61.92%83.9M	-23.34%64.52M	-54.37%48.09M	-64.52%37.23M	13.72%51.82M	13.72%51.82M	57.88%84.16M	96.27%105.41M
Other non current liabilities	-26.36%97.52M	-24.31%97.41M	-24.31%97.41M	-27.89%92.51M	-26.74%92.36M	2.77%132.43M	0.05%128.7M	0.05%128.7M	-5.72%128.28M	-8.81%126.07M
Total non current liabilities	-30.70%542.55M	-24.69%597.99M	-24.69%597.99M	-35.46%572.77M	-38.66%556.76M	-14.00%782.88M	-2.81%794.01M	-2.81%794.01M	9.77%887.51M	11.67%907.66M
Total liabilities	-14.39%1.31B	18.54%1.41B	18.54%1.41B	15.55%1.4B	14.31%1.38B	23.13%1.52B	2.97%1.19B	2.97%1.19B	9.78%1.21B	9.96%1.21B
Shareholders'equity
Share capital	0.14%84.56M	1.69%84.56M	1.69%84.56M	1.69%84.52M	1.75%84.52M	1.77%84.45M	0.75%83.16M	0.75%83.16M	0.75%83.11M	0.76%83.07M
-common stock	0.14%84.56M	1.69%84.56M	1.69%84.56M	1.69%84.52M	1.75%84.52M	1.77%84.45M	0.75%83.16M	0.75%83.16M	0.75%83.11M	0.76%83.07M
Retained earnings	8.71%-1.12B	-26.84%-1.15B	-26.84%-1.15B	-22.68%-1.18B	-21.30%-1.2B	-22.03%-1.23B	6.54%-903.25M	6.54%-903.25M	2.41%-959.14M	-1.70%-992.09M
Paid-in capital	1.36%2.25B	1.55%2.25B	1.55%2.25B	1.45%2.25B	1.37%2.23B	1.45%2.22B	1.42%2.22B	1.42%2.22B	1.48%2.21B	1.62%2.2B
Less: Treasury stock	-18.23%1.17M	757.35%1.17M	757.35%1.17M	666.03%1.2M	495.38%1.16M	196.47%1.43M	147.27%136K	147.27%136K	178.57%156K	105.26%195K
Gains losses not affecting retained earnings	92.04%-3.4M	109.14%7.33M	109.14%7.33M	120.63%5.51M	115.36%8.11M	5.48%-42.73M	-187.52%-80.17M	-187.52%-80.17M	51.27%-26.7M	-48.46%-52.82M
Total stockholders'equity	17.12%1.21B	-9.11%1.2B	-9.11%1.2B	-11.66%1.16B	-9.63%1.12B	-15.33%1.03B	3.34%1.32B	3.34%1.32B	6.90%1.31B	0.16%1.24B
Total equity	17.12%1.21B	-9.11%1.2B	-9.11%1.2B	-11.66%1.16B	-9.63%1.12B	-15.33%1.03B	3.34%1.32B	3.34%1.32B	6.90%1.31B	0.16%1.24B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

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牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm