LivaNova PLC financial data

Symbol
LIVN on Nasdaq
Location
London, United Kingdom
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160% % -50%
Quick Ratio 23% % -52%
Debt-to-equity 119% % 24%
Return On Equity -19% % -1101%
Return On Assets -9% % -994%
Operating Margin 14% % 4315%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,605,527 shares 0.56%
Common Stock, Shares, Outstanding 54,605,279 shares 0.56%
Entity Public Float $3,000,000,000 USD 7.1%
Common Stock, Value, Issued $84,520,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 54,630,000 shares 0.51%
Weighted Average Number of Shares Outstanding, Diluted 55,153,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,348,962,000 USD 8.6%
Research and Development Expense $176,949,000 USD -4.5%
Operating Income (Loss) $193,833,000 USD 4698%
Nonoperating Income (Expense) $7,493,000 USD -130%
Income Tax Expense (Benefit) $25,510,000 USD -38%
Net Income (Loss) Attributable to Parent $217,486,000 USD -1018%
Earnings Per Share, Basic -3 USD/shares -1005%
Earnings Per Share, Diluted -3 USD/shares -1048%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $646,079,000 USD 87%
Accounts Receivable, after Allowance for Credit Loss, Current $211,579,000 USD 7.3%
Inventory, Net $167,538,000 USD 3.2%
Assets, Current $1,097,149,000 USD 0.37%
Deferred Income Tax Assets, Net $107,305,000 USD -2.4%
Property, Plant and Equipment, Net $218,510,000 USD 29%
Operating Lease, Right-of-Use Asset $51,197,000 USD -0.78%
Intangible Assets, Net (Excluding Goodwill) $234,530,000 USD -5.6%
Goodwill $791,034,000 USD 1.2%
Other Assets, Noncurrent $14,798,000 USD 3%
Assets $2,557,583,000 USD 1.4%
Accounts Payable, Current $88,156,000 USD 13%
Accrued Liabilities, Current $92,229,000 USD -12%
Contract with Customer, Liability, Current $11,084,000 USD 7.8%
Liabilities, Current $827,588,000 USD 155%
Contract with Customer, Liability, Noncurrent $14,700,000 USD -3.9%
Deferred Income Tax Liabilities, Net $10,096,000 USD -15%
Operating Lease, Liability, Noncurrent $43,075,000 USD -2.3%
Other Liabilities, Noncurrent $51,864,000 USD 10%
Liabilities $1,400,353,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,508,000 USD
Retained Earnings (Accumulated Deficit) $1,176,627,000 USD -23%
Stockholders' Equity Attributable to Parent $1,157,230,000 USD -12%
Liabilities and Equity $2,557,583,000 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,966,000 USD 140%
Net Cash Provided by (Used in) Financing Activities $4,421,000 USD -112%
Net Cash Provided by (Used in) Investing Activities $10,628,000 USD -67%
Common Stock, Shares, Issued 55,503,264 shares 2%
Common Stock, Par or Stated Value Per Share 1 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,881,000 USD -61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $646,079,000 USD -3.1%
Deferred Tax Assets, Valuation Allowance $158,823,000 USD -13%
Deferred Tax Assets, Gross $324,792,000 USD -7.7%
Operating Lease, Liability $49,145,000 USD -8.6%
Depreciation $6,419,000 USD 2.4%
Payments to Acquire Property, Plant, and Equipment $10,790,000 USD 69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $185,275,000 USD -458%
Lessee, Operating Lease, Liability, to be Paid $63,207,000 USD -11%
Property, Plant and Equipment, Gross $377,013,000 USD 7.7%
Operating Lease, Liability, Current $9,001,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,468,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,392,000 USD 4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $2,244,000 USD -53%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,062,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,206,000 USD 4.6%
Unrecognized Tax Benefits $15,221,000 USD 182%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,795,000 USD -3.4%
Amortization of Intangible Assets $4,215,000 USD -2.6%
Deferred Tax Assets, Net of Valuation Allowance $165,969,000 USD -2.1%
Share-based Payment Arrangement, Expense $33,853,000 USD 16%
Interest Expense $61,309,000 USD 14%