LIVN
LivaNova PLC
NASDAQ: LIVN · HEALTHCARE · MEDICAL DEVICES
$60.10
+2.00% today
Updated 2026-04-30
Market cap
$3.51B
P/E ratio
—
P/S ratio
2.53x
EPS (TTM)
$-4.45
Dividend yield
—
52W range
$35 – $72
Volume
0.9M
LivaNova PLC (LIVN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $152.30M | $136.23M | $105.19M | $146.21M | $207.47M | $211.47M | $211.91M | $264.04M | $294.19M | $294.19M | $2.56B | $2.34B | $2.50B | $2.55B | $2.41B | $2.40B | $2.20B | $2.29B | $2.43B | $2.51B |
| Cash & equivalents | $92.36M | $89.92M | $62.93M | $54.68M | $85.27M | $89.31M | $96.65M | $120.71M | $103.30M | $103.30M | $112.61M | $39.80M | $93.60M | $47.20M | $61.14M | $252.83M | $207.99M | $214.17M | $266.50M | $428.86M |
| Current assets | $137.28M | $126.87M | $98.14M | $105.91M | $143.31M | $151.60M | $161.10M | $207.36M | $220.43M | $220.43M | $673.41M | $620.10M | $869.90M | $533.30M | $549.44M | $708.04M | $679.18M | $886.14M | $988.16M | $1.13B |
| Total liabilities | $147.67M | $151.05M | $89.53M | $47.47M | $34.20M | $36.02M | $28.44M | $34.48M | $35.09M | $35.09M | $747.28M | $635.70M | $688.60M | $1.05B | $1.03B | $1.29B | $906.31M | $1.09B | $1.15B | $1.19B |
| Current liabilities | $146.52M | $141.51M | $16.66M | $18.49M | $26.97M | $29.13M | $23.04M | $29.03M | $29.90M | $29.90M | $359.12M | $316.80M | $406.00M | $496.70M | $512.55M | $309.05M | $696.97M | $297.40M | $334.98M | $392.13M |
| Long-term debt | — | — | $125.00M | $62.34M | $15.46M | — | — | — | $94.00M | $94.00M | $91.79M | $75.22M | $61.96M | $139.54M | $260.33M | $642.30M | $9.80M | $518.07M | $568.54M | $549.62M |
| Shareholder equity | $4.63M | $-14.81M | $15.65M | $98.74M | $173.27M | $175.45M | $183.47M | $229.57M | $259.10M | $259.10M | $1.81B | $1.71B | $1.82B | $1.50B | $1.38B | $1.11B | $1.29B | $1.21B | $1.28B | $1.32B |
| Retained earnings | $-207.47M | $-272.14M | $-249.04M | $-175.66M | $-124.78M | $-117.35M | $-81.27M | $-34.91M | $19.98M | $19.98M | $48.21M | $-14.57M | $-39.66M | $-251.58M | $-406.75M | $-761.97M | $-897.78M | $-984.03M | $-966.48M | $-903.25M |
| Accounts receivable | $21.34M | $18.57M | $19.59M | $24.58M | $23.72M | $29.27M | $39.45M | $50.67M | $50.67M | $50.67M | $272.35M | $275.70M | $286.21M | $256.10M | $258.37M | $185.16M | $222.97M | $214.82M | $215.07M | $223.70M |
| Inventory | $17.30M | $14.64M | $12.23M | $13.76M | $15.73M | $15.27M | $14.39M | $17.72M | $17.63M | $17.63M | $212.45M | $183.50M | $144.50M | $153.50M | $164.15M | $115.28M | $105.84M | $129.38M | $147.89M | $147.57M |
| Goodwill | — | — | — | — | — | — | — | — | $745.00M | $745.00M | $745.36M | $691.70M | $784.20M | $956.80M | $915.79M | $922.32M | $899.52M | $768.79M | $782.94M | $750.01M |