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 - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % -20%
Quick Ratio 35.1 % -29.3%
Debt-to-equity 105 % +13%
Return On Equity -18.1 % -608%
Return On Assets -8.85 % -566%
Operating Margin 12.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.5M shares +0.69%
Common Stock, Shares, Outstanding 54.5M shares +0.69%
Entity Public Float 3B USD +7.14%
Common Stock, Value, Issued 84.4M USD +1.77%
Weighted Average Number of Shares Outstanding, Basic 54.4M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 54.4M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B USD +7.62%
Research and Development Expense 175M USD -7.79%
Operating Income (Loss) 161M USD +199%
Income Tax Expense (Benefit) 29M USD +51%
Net Income (Loss) Attributable to Parent -222M USD -599%
Earnings Per Share, Basic -4 USD/shares -588%
Earnings Per Share, Diluted -4 USD/shares -578%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 738M USD +139%
Accounts Receivable, after Allowance for Credit Loss, Current 202M USD -3.51%
Inventory, Net 154M USD +0.55%
Assets, Current 1.17B USD +12.6%
Deferred Income Tax Assets, Net 109M USD -3.72%
Property, Plant and Equipment, Net 178M USD +16.7%
Operating Lease, Right-of-Use Asset 48.2M USD -4.18%
Intangible Assets, Net (Excluding Goodwill) 237M USD -6.83%
Goodwill 762M USD -1.28%
Other Assets, Noncurrent 13.9M USD +3.88%
Assets 2.56B USD +4.03%
Accounts Payable, Current 87.6M USD +15.4%
Accrued Liabilities, Current 108M USD +15.3%
Contract with Customer, Liability, Current 11.4M USD +41.1%
Liabilities, Current 742M USD +126%
Contract with Customer, Liability, Noncurrent 14.7M USD -3.92%
Deferred Income Tax Liabilities, Net 10.6M USD -3.17%
Operating Lease, Liability, Noncurrent 40.3M USD -7.77%
Other Liabilities, Noncurrent 47.3M USD -1.66%
Liabilities 1.52B USD +23.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.7M USD +5.48%
Retained Earnings (Accumulated Deficit) -1.23B USD -22%
Stockholders' Equity Attributable to Parent 1.03B USD -15.3%
Liabilities and Equity 2.56B USD +4.03%

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 55.4M shares +2.11%
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 738M USD +19.9%
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 -220M USD -511%
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 8.73M USD +1.78%
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 7.78M USD -23.9%
Interest Expense 61.3M USD +13.9%