US Stock MarketDetailed Quotes

LivaNova (LIVN)

Watchlist

67.120
+2.110+3.25%

Close Apr 17 16:00 ET

67.059
-0.061-0.09%

Post 20:01 ET

3.67BMarket Cap-15.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LivaNova (LIVN) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

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

44.25%309.19M

-Cash and cash equivalents

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

44.25%309.19M

Receivables

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

14.46%231.97M

-Accounts receivable

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

17.45%209.43M

-Taxes receivable

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

-7.39%22.54M

Inventory

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

7.53%153.18M

Restricted cash

--0

-5.35%294.7M

7.17%320.21M

-2.42%303.88M

-0.69%306.49M

Other current assets

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

12.13%39.18M

Total current assets

-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

15.17%1.04B

Non current assets

Net PPE

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

9.22%202.5M

-Gross PPE

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

9.22%202.5M

-Accumulated depreciation

-17.15%-242.21M

----

-5.47%-206.75M

----

Goodwill and other intangible assets

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

-9.90%1.03B

-Goodwill

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

-0.34%771.82M

-Other intangible assets

-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

-30.25%253.93M

Investments and advances

-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

5.61%22.68M

Financial assets

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

34.19%41.62M

Non current deferred assets

-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

7,315.98%113.69M

Other non current assets

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

-4.20%13.37M

Total non current assets

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

1.99%1.42B

Total assets

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

7.18%2.46B

Liabilities

Current liabilities

Payables

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

7.85%105.71M

-accounts payable

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

0.28%75.94M

-Total tax payable

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

33.58%29.76M

Current accrued expenses

-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

-0.49%70.63M

Current provisions

-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

8.95%23.69M

Current debt and capital lease obligation

-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

-12.41%28.28M

-Current debt

-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

-11.63%19.7M

-Current capital lease obligation

-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

-14.15%8.58M

Current deferred liabilities

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

-30.76%8.11M

Other current liabilities

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

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

3.68%327.77M

Non current liabilities

Long term debt and capital lease obligation

-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

18.12%648.48M

-Long term debt

-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

16.25%604.75M

-Long term capital lease obligation

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

51.91%43.72M

Non current deferred liabilities

-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

27.21%10.97M

Employee benefits

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

5.75%17.06M

Derivative product liabilities

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

154.14%104.92M

Other non current liabilities

-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

-5.52%128.86M

Total non current liabilities

-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

21.14%910.29M

Total liabilities

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

15.97%1.24B

Shareholders'equity

Share capital

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

0.67%82.98M

-common stock

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

0.67%82.98M

Retained earnings

-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

-3.25%-1.01B

Paid-in capital

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

1.38%2.19B

Less: Treasury stock

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

50.78%481K

Gains losses not affecting retained earnings

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

-10.17%-45.21M

Total stockholders'equity

-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

-0.47%1.22B

Total equity

-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

-0.47%1.22B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	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	44.25%309.19M
-Cash and cash equivalents	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	44.25%309.19M
Receivables	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	14.46%231.97M
-Accounts receivable	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	17.45%209.43M
-Taxes receivable	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	-7.39%22.54M
Inventory	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	7.53%153.18M
Restricted cash	--0	--0	--0	--0	--0	-5.35%294.7M	-5.35%294.7M	7.17%320.21M	-2.42%303.88M	-0.69%306.49M
Other current assets	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	12.13%39.18M
Total current assets	-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	15.17%1.04B
Non current assets
Net PPE	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	9.22%202.5M
-Gross PPE	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	9.22%202.5M
-Accumulated depreciation	-17.15%-242.21M	-17.15%-242.21M	----	----	----	-5.47%-206.75M	-5.47%-206.75M	----	----	----
Goodwill and other intangible assets	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	-9.90%1.03B
-Goodwill	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	-0.34%771.82M
-Other intangible assets	-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	-30.25%253.93M
Investments and advances	-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	5.61%22.68M
Financial assets	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	34.19%41.62M
Non current deferred assets	-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	7,315.98%113.69M
Other non current assets	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	-4.20%13.37M
Total non current assets	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	1.99%1.42B
Total assets	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	7.18%2.46B
Liabilities
Current liabilities
Payables	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	7.85%105.71M
-accounts payable	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	0.28%75.94M
-Total tax payable	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	33.58%29.76M
Current accrued expenses	-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	-0.49%70.63M
Current provisions	-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	8.95%23.69M
Current debt and capital lease obligation	-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	-12.41%28.28M
-Current debt	-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	-11.63%19.7M
-Current capital lease obligation	-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	-14.15%8.58M
Current deferred liabilities	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	-30.76%8.11M
Other current liabilities	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	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	3.68%327.77M
Non current liabilities
Long term debt and capital lease obligation	-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	18.12%648.48M
-Long term debt	-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	16.25%604.75M
-Long term capital lease obligation	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	51.91%43.72M
Non current deferred liabilities	-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	27.21%10.97M
Employee benefits	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	5.75%17.06M
Derivative product liabilities	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	154.14%104.92M
Other non current liabilities	-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	-5.52%128.86M
Total non current liabilities	-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	21.14%910.29M
Total liabilities	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	15.97%1.24B
Shareholders'equity
Share capital	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	0.67%82.98M
-common stock	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	0.67%82.98M
Retained earnings	-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	-3.25%-1.01B
Paid-in capital	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	1.38%2.19B
Less: Treasury stock	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	50.78%481K
Gains losses not affecting retained earnings	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	-10.17%-45.21M
Total stockholders'equity	-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	-0.47%1.22B
Total equity	-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	-0.47%1.22B
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?

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牛牛課堂

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