LIVN: the balance sheet

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LivaNova PLC (LIVN)

Balance Sheets Overview

Current Ratio
133.02%
Quick Ratio
111.31%
Cash Ratio
70.78%
Debt to Asset Ratio
51.86%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Snia environmental liability
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	539,706	635,552	646,079	593,638
Restricted cash	NaN	0	0	0
Accounts receivable, net of allowance of 10,309 as of march31, 2026 and 12,527 as of december31, 2025	229,273	215,985	211,579	220,195
Inventories	165,504	164,701	167,538	165,350
Prepaid and refundable taxes	41,272	48,606	27,531	32,785
Prepaid expenses and other current assets	38,482	36,769	44,422	54,174
Total current assets	1,014,237	1,101,613	1,097,149	1,066,142
Property, plant, and equipment, net	255,483	242,603	218,510	195,418
Investments	NaN	NaN	15,049	16,163
Goodwill	785,590	792,840	791,034	793,365
Intangible assets, net	224,556	229,964	234,530	239,143
Operating lease assets	54,532	55,519	51,197	50,677
Investments	18,492	20,291	NaN	NaN
Deferred tax assets	109,816	110,983	107,305	109,810
Long-term derivative assets	38,277	36,551	28,011	21,658
Other assets	15,368	15,689	14,798	14,326
Total assets	2,516,351	2,606,053	2,557,583	2,506,702

Current debt obligations	2,628	31,472	85,440	82,133
Accounts payable	99,148	97,157	88,156	86,934
Legal and professional costs	NaN	NaN	18,481	NaN
Italian medtech payback measure	NaN	NaN	12,255	NaN
Contract liabilities	NaN	NaN	11,084	NaN
Operating lease liabilities	NaN	NaN	9,001	NaN
Provisions for agents, returns, and other	NaN	NaN	4,948	NaN
Royalty accrual	NaN	NaN	4,660	NaN
Interest payable	NaN	NaN	3,235	NaN
Current derivative liabilities	NaN	NaN	1,888	NaN
Research and development costs	NaN	NaN	1,353	NaN
Restructuring liabilities	NaN	NaN	0	NaN
Other accrued expenses	NaN	NaN	25,324	NaN
Accrued liabilities and other	102,649	94,573	92,229	103,240
Snia environmental liability	389,485	396,242	394,587	392,268
Current contingent consideration	59,589	50,030	49,041	48,265
Current litigation provision liability	9,643	12,552	16,499	12,171
Taxes payable	41,704	33,133	21,373	34,495
Accrued employee compensation and related benefits	57,632	92,913	80,263	67,594
Total current liabilities	762,478	808,072	827,588	827,100
Long-term debt obligations	285,160	345,185	349,031	348,489
Long-term contingent consideration	43,141	42,045	40,641	39,662
Deferred tax liabilities	6,812	9,590	10,096	11,392
Long-term operating lease liabilities	46,696	48,327	43,075	42,777
Long-term employee compensation and related benefits	13,105	13,574	13,543	13,651
Long-term derivative liabilities	93,254	83,904	64,515	48,093
Other long-term liabilities	54,379	55,369	51,864	52,699
Total liabilities	1,305,025	1,406,066	1,400,353	1,383,863
Ordinary shares, 1.00 par value unlimited shares authorized 55,537,746 shares issued and 54,901,316 shares outstanding as of march31, 2026 55,535,181 shares issued and 54,649,085 shares outstanding as of december31, 2025	84,564	84,564	84,520	84,521
Additional paid-in capital	2,254,756	2,254,980	2,245,024	2,234,777
Accumulated other comprehensive (loss) income	-3,401	7,330	5,508	8,113
Accumulated deficit	-1,123,427	-1,145,721	-1,176,627	-1,203,411
Treasury shares at cost, 636,430 ordinary shares as of march31, 2026 886,096 ordinary shares as of december31, 2025	1,166	1,166	1,195	1,161
Total shareholders equity	1,211,326	1,199,987	1,157,230	1,122,839
Total liabilities and shareholders equity	2,516,351	2,606,053	2,557,583	2,506,702

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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