LivaNova Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Cash & Equivalents	615.68	577.87	515.62	207.99	252.83	61.14	Upgrade
Short-Term Investments	0	0	0	106.63	2.05	0	Upgrade
Cash & Cash Equivalents	615.68	577.87	515.62	314.62	254.89	61.14	Upgrade
Cash Growth	17.73%	12.07%	63.89%	23.44%	316.91%	29.52%	Upgrade
Receivables	209.43	215.07	183.11	185.35	184.36	257.77	Upgrade
Inventory	153.18	147.89	129.38	105.84	115.29	164.15	Upgrade
Other Current Assets	61.73	47.33	58.03	73.37	153.52	66.38	Upgrade
Total Current Assets	1,040	988.16	886.14	679.18	708.04	549.44	Upgrade
Property, Plant & Equipment	202.5	205.03	183.02	190.67	214.33	235.73	Upgrade
Long-Term Investments	64.29	61.34	70.66	16.6	103.4	27.26	Upgrade
Goodwill and Intangibles	1,026	1,044	1,137	1,299	1,360	1,523	Upgrade
Other Long-Term Assets	127.05	130.92	17.62	15.3	14.24	76.03	Upgrade
Total Long-Term Assets	1,420	1,441	1,409	1,522	1,692	1,862	Upgrade
Total Assets	2,460	2,430	2,295	2,201	2,400	2,412	Upgrade
Accounts Payable	75.94	80.85	74.31	68	73.67	85.89	Upgrade
Current Debt	19.7	18.11	23.43	229.67	13.34	77.4	Upgrade
Other Current Liabilities	232.12	236.03	199.65	399.3	222.04	349.27	Upgrade
Total Current Liabilities	327.77	334.98	297.4	696.97	309.05	512.55	Upgrade
Long-Term Debt	648.48	613.93	547.62	45.77	684.52	306.36	Upgrade
Other Long-Term Liabilities	261.82	203.02	242.14	163.57	297.13	209.17	Upgrade
Total Long-Term Liabilities	910.29	816.95	789.75	209.34	981.64	515.53	Upgrade
Total Liabilities	1,238	1,152	1,087	906.31	1,291	1,028	Upgrade
Total Debt	668.18	632.04	571.05	275.44	697.86	383.75	Upgrade
Debt Growth	16.96%	10.68%	107.32%	-60.53%	81.85%	127.97%	Upgrade
Retained Earnings	-1,008.43	-966.48	-984.03	-897.78	-761.97	-406.76	Upgrade
Comprehensive Income	-45.21	-27.88	-48.12	-7.18	27.81	-19.39	Upgrade
Shareholders' Equity	1,222	1,278	1,208	1,295	1,109	1,384	Upgrade
Net Cash / Debt	-52.5	-54.17	-55.43	39.18	-442.98	-322.62	Upgrade
Net Cash Per Share	-0.97	-1.00	-1.04	0.77	-9.12	-6.67	Upgrade
Working Capital	712.25	653.18	588.74	-17.79	398.99	36.89	Upgrade
Book Value Per Share	22.62	23.69	22.58	25.57	22.83	28.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).