← LivaNova PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $39.8m | $93.6m | $47.2m | $61.1m | $252.8m | $208.0m | $214.2m | $266.5m | $428.9m | $635.6m | |
| Prepaid Expense and Other Assets, Current | $60.5m | $39.0m | $29.6m | $28.6m | $24.8m | $35.7m | $25.0m | $27.2m | $32.4m | $36.8m | |
| Inventory, Net | $183.5m | $144.5m | $153.5m | $164.2m | $126.7m | $105.8m | $129.4m | $147.9m | $147.6m | $164.7m | |
| Assets, Current | $620.1m | $869.9m | $533.3m | $549.4m | $719.4m | $679.2m | $886.1m | $988.2m | $1.1b | $1.1b | |
| Property, Plant and Equipment, Net | $223.8m | $192.4m | $191.4m | $181.4m | $163.8m | $150.1m | $147.2m | $154.2m | $170.3m | $242.6m | |
| Goodwill | $691.7m | $784.2m | $956.8m | $915.8m | $922.3m | $899.5m | $768.8m | $782.9m | $750.0m | $792.8m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $607.5m | $437.6m | $399.7m | $368.6m | $261.2m | $237.3m | $230.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $54.4m | $50.5m | $40.6m | $35.8m | $50.8m | $46.8m | $55.5m | |
| Other Assets, Noncurrent | $130.7m | $76.0m | $4.8m | $7.4m | $11.2m | $13.1m | $16.2m | $12.1m | $14.1m | $15.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $275.7m | $282.1m | $256.1m | $257.8m | $184.4m | $185.4m | $183.1m | $215.1m | $193.2m | $216.0m | |
| Accrued Liabilities, Current | $75.6m | $78.9m | $124.3m | $120.1m | $95.4m | $88.9m | $75.6m | $107.3m | $118.5m | $94.6m | |
| Assets | $2.3b | $2.5b | $2.5b | $2.4b | $2.4b | $2.2b | $2.3b | $2.4b | $2.5b | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $11.1m | $11.3m | $11.3m | $9.4m | $8.4m | $9.0m | $8.8m | |
| Accounts Payable, Current | $93.0m | $85.9m | $76.7m | $85.9m | $73.7m | $68.0m | $74.3m | $80.8m | $69.7m | $97.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $46.0m | $42.2m | $35.9m | $29.5m | $45.4m | $40.1m | $48.3m | |
| Deferred Revenue, Current | $1.7m | $2.9m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $3.8m | $918k | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $21.3m | $25.8m | $23.3m | $73.2m | $8.4m | $226.9m | $20.9m | $17.5m | $77.3m | $30.9m | |
| Long-term Debt, Excluding Current Maturities | $75.2m | $62.0m | $139.5m | $260.3m | $642.3m | $9.8m | $518.1m | $568.5m | $549.6m | $345.2m | |
| Liabilities, Current | $316.8m | $406.0m | $496.7m | $512.6m | $309.1m | $697.0m | $297.4m | $335.0m | $392.1m | $808.1m | |
| Deferred Income Tax Liabilities, Net | $152.5m | $123.3m | $68.2m | $32.2m | $8.9m | $7.7m | $8.5m | $11.6m | $10.9m | $9.6m | |
| Other Liabilities, Noncurrent | $39.5m | $69.1m | $22.6m | $15.4m | $49.7m | $49.9m | $45.8m | $47.7m | $44.5m | $55.4m | |
| Deferred Tax Liabilities, Net | $166.5m | $117.3m | $43k | $32.2m | $8.9m | $7.7m | $8.5m | $11.6m | $10.9m | $9.6m | |
| Liabilities | $635.7m | $688.6m | $1.0b | $1.0b | $1.3b | $906.3m | $1.1b | $1.2b | $1.2b | $1.4b | |
| Commitments and Contingencies | $0 | $0 | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $74.6m | $74.8m | $76.1m | $76.3m | $76.3m | $82.3m | $82.4m | $82.5m | $83.2m | $84.6m | |
| Retained Earnings (Accumulated Deficit) | ($14.6m) | ($39.7m) | ($251.6m) | ($406.8m) | ($752.4m) | ($897.8m) | ($984.0m) | ($966.5m) | ($903.2m) | ($1.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($68.5m) | $45.3m | ($24.5m) | ($19.4m) | $27.8m | ($7.2m) | ($48.1m) | ($27.9m) | ($80.2m) | $7.3m | |
| Additional Paid in Capital, Common Stock | $1.7b | $1.7b | $1.7b | $1.7b | $1.8b | $2.1b | $2.2b | $2.2b | $2.2b | $2.3b | |
| Stockholders' Equity Attributable to Parent | $1.7b | $1.8b | $1.5b | $1.4b | $1.1b | $1.3b | $1.2b | $1.3b | $1.3b | $1.2b | |
| Liabilities and Equity | $2.3b | $2.5b | $2.5b | $2.4b | $2.4b | $2.2b | $2.3b | $2.4b | $2.5b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.