LivaNova PLC financial data

Symbol
LIVN on Nasdaq
Location
20 Eastbourne Terrace, London, United Kingdom
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -38.9%
Quick Ratio 27.5 % -43.8%
Debt-to-equity 111 % +17%
Return On Equity -17.7 % -1222%
Return On Assets -8.37 % -1121%
Operating Margin 13.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.6M shares +0.56%
Common Stock, Shares, Outstanding 54.6M shares +0.54%
Entity Public Float 3B USD +7.14%
Common Stock, Value, Issued 84.5M USD +1.75%
Weighted Average Number of Shares Outstanding, Basic 54.6M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 54.7M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.31B USD +8.23%
Research and Development Expense 177M USD -3.24%
Operating Income (Loss) 175M USD +34.9%
Income Tax Expense (Benefit) 29.9M USD +17.7%
Net Income (Loss) Attributable to Parent -211M USD -1174%
Earnings Per Share, Basic -3 USD/shares -1145%
Earnings Per Share, Diluted -3 USD/shares -1109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 594M USD +80.3%
Accounts Receivable, after Allowance for Credit Loss, Current 220M USD +9.61%
Inventory, Net 165M USD +6.87%
Assets, Current 1.07B USD +1.86%
Deferred Income Tax Assets, Net 110M USD -2.83%
Property, Plant and Equipment, Net 195M USD +23.6%
Operating Lease, Right-of-Use Asset 50.7M USD +1.89%
Intangible Assets, Net (Excluding Goodwill) 239M USD -3.65%
Goodwill 793M USD +3.52%
Other Assets, Noncurrent 14.3M USD -0.26%
Assets 2.51B USD +2.18%
Accounts Payable, Current 86.9M USD +6.9%
Accrued Liabilities, Current 103M USD +5.38%
Contract with Customer, Liability, Current 11.2M USD +9.3%
Liabilities, Current 827M USD +173%
Contract with Customer, Liability, Noncurrent 14.7M USD -3.92%
Deferred Income Tax Liabilities, Net 11.4M USD +5.07%
Operating Lease, Liability, Noncurrent 42.8M USD -1.69%
Other Liabilities, Noncurrent 52.7M USD +17.4%
Liabilities 1.38B USD +14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.11M USD
Retained Earnings (Accumulated Deficit) -1.2B USD -21.3%
Stockholders' Equity Attributable to Parent 1.12B USD -9.63%
Liabilities and Equity 2.51B USD +2.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24M USD +140%
Net Cash Provided by (Used in) Financing Activities -4.42M USD -112%
Net Cash Provided by (Used in) Investing Activities -10.6M USD -67%
Common Stock, Shares, Issued 55.5M shares +2.01%
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 14.9M USD -60.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 594M USD -6.24%
Deferred Tax Assets, Valuation Allowance 159M USD -13%
Deferred Tax Assets, Gross 325M USD -7.71%
Operating Lease, Liability 49.1M USD -8.57%
Depreciation 6.42M USD +2.44%
Payments to Acquire Property, Plant, and Equipment 10.8M USD +68.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -150M USD -345%
Lessee, Operating Lease, Liability, to be Paid 63.2M USD -10.5%
Property, Plant and Equipment, Gross 377M USD +7.65%
Operating Lease, Liability, Current 9.38M USD +6.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.47M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD +4.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2.24M USD -53.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.1M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.21M USD +4.62%
Deferred Tax Assets, Operating Loss Carryforwards 4.9M USD
Unrecognized Tax Benefits 15.2M USD +182%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.8M USD -3.37%
Amortization of Intangible Assets 4.22M USD -2.63%
Deferred Tax Assets, Net of Valuation Allowance 166M USD -2.05%
Share-based Payment Arrangement, Expense 9.17M USD +11.9%
Interest Expense 61.3M USD +13.9%