LivaNova Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	646.08	428.86	266.5	214.17	207.99	252.83
Trading Asset Securities	-	-	-	1.33	-	-
Cash & Short-Term Investments	646.08	428.86	266.5	215.51	207.99	252.83
Cash Growth	86.53%	60.92%	23.66%	3.61%	-17.73%	313.55%
Accounts Receivable	211.58	193.16	215.07	183.11	185.35	184.36
Receivables	211.58	193.16	215.07	183.11	185.35	186.86
Inventory	167.54	147.57	147.89	129.38	105.84	115.29
Prepaid Expenses	70.33	59.54	47.33	56.7	73.37	80.48
Restricted Cash	-	294.7	311.37	301.45	-	-
Other Current Assets	1.63	3.36	-	-	106.63	72.59
Total Current Assets	1,097	1,127	988.16	886.14	679.18	708.04
Property, Plant & Equipment	269.71	217.1	205.03	183.02	190.67	214.33
Long-Term Investments	15.05	25.08	22.84	16.27	16.6	31.09
Goodwill	791.03	750.01	782.94	768.79	899.53	922.32
Other Intangible Assets	234.53	237.29	261.18	368.56	399.68	437.64
Long-Term Deferred Tax Assets	107.31	111.86	118.86	1.38	2.2	2.99
Other Long-Term Assets	42.81	37.59	50.56	70.62	13.1	83.55
Total Assets	2,558	2,506	2,430	2,295	2,201	2,400
Accounts Payable	88.16	69.73	80.85	74.31	68	73.67
Accrued Expenses	119.78	140.86	138.28	111.07	107.35	85.66
Short-Term Debt	0.02	0.67	0.63	2.54	2.73	4.97
Current Portion of Long-Term Debt	85.42	77.34	17.48	20.89	226.95	8.45
Current Portion of Leases	9	9.04	8.36	9.38	11.26	11.28
Current Income Taxes Payable	21.37	32.46	23.34	16.51	15.14	16.46
Current Unearned Revenue	11.08	10.85	10.73	10.23	8.42	6.93
Other Current Liabilities	492.75	51.2	55.32	52.48	257.13	101.64
Total Current Liabilities	827.59	392.13	334.98	297.4	696.97	309.05
Long-Term Debt	349.03	549.62	568.54	518.07	9.85	642.3
Long-Term Leases	43.08	40.11	45.39	29.55	35.92	42.22
Long-Term Unearned Revenue	4.22	3.85	4.58	3.87	1.38	1.67
Long-Term Deferred Tax Liabilities	10.1	10.92	11.57	8.52	7.73	7.09
Other Long-Term Liabilities	166.35	189.51	186.88	229.75	154.46	288.37
Total Liabilities	1,400	1,186	1,152	1,087	906.31	1,291
Common Stock	84.52	83.16	82.53	82.42	82.3	76.3
Additional Paid-In Capital	2,245	2,221	2,190	2,158	2,118	1,768
Retained Earnings	-1,177	-903.25	-966.48	-984.03	-897.78	-761.97
Treasury Stock	-1.2	-0.14	-0.06	-0.38	-0.65	-1.03
Comprehensive Income & Other	5.51	-80.17	-27.88	-48.12	-7.18	27.81
Shareholders' Equity	1,157	1,320	1,278	1,208	1,295	1,109
Total Liabilities & Equity	2,558	2,506	2,430	2,295	2,201	2,400
Total Debt	486.55	676.77	640.4	580.43	286.7	709.21
Net Cash (Debt)	159.53	-247.92	-373.9	-364.92	-78.71	-456.38
Net Cash Per Share	2.93	-4.54	-6.90	-6.82	-1.55	-9.39
Filing Date Shares Outstanding	54.61	54.35	53.96	53.56	53.26	48.66
Total Common Shares Outstanding	54.61	54.35	53.92	53.56	53.26	48.66
Working Capital	269.56	735.06	653.18	588.74	-17.79	398.99
Book Value Per Share	21.19	24.29	23.70	22.55	24.31	22.80
Tangible Book Value	131.67	332.96	233.51	70.28	-4.56	-250.69
Tangible Book Value Per Share	2.41	6.13	4.33	1.31	-0.09	-5.15
Land	-	12.1	14.9	14.64	15.1	15.75
Buildings	-	87.74	84.54	80.61	79.48	77.06
Machinery	-	242.95	233.34	206.89	195.92	200.7
Construction In Progress	-	28.02	10.75	11.31	12.11	19.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.