Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

LivaNova PLC (LIVN) had Beginning Cash of $723.56M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$357.75M
Net Income	$26.78M
Cost of Goods Sold	$112.90M
Gross Profit	$244.85M
Operating Expenses	$303.74M
Operating Income	$54.01M
Non-Operating Income/Expense	$-20.10M
Pre-Tax Income	$33.91M
Normalized Pre-Tax Income	$33.91M
Income after Taxes	$26.80M
Income from Continuous Operations	$26.78M
Consolidated Net Income/Loss	$26.78M
Normalized Income after Taxes	$26.80M
EBIT	$54.01M
EBITDA	$75.09M
Weighted-Average Shares Outstanding (Basic)	54.63M
Weighted-Average Shares Outstanding (Diluted)	55.15M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$218.51M
Long-Term Assets	$1.46B
Total Assets	$2.56B
Current Liabilities	$827.59M
Long-Term Debt	$349.03M
Long-Term Liabilities	$572.76M
Total Liabilities	$1.40B
Common Equity	$1.16B
Tangible Shareholders Equity	$131.67M
Shareholders Equity	$1.16B
Common Shares Outstanding	54.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$171.94M
Cash Flow from Investing Activities	$-42.65M
Cash Flow from Financial Activities	$-222.78M
Beginning Cash	$723.56M
End Cash	$646.08M
Increase/Decrease in Cash	$-77.48M
Stock-Based Compensation	$26.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.38
Gross Margin	68.44%
Operating Margin	15.10%
EBIT Margin	15.10%
EBITDA Margin	--
Pre-Tax Profit Margin	9.48%
Profit Margin	7.49%
Free Cash Flow	$123.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.67
Receiveable Turnover	1.69
Days Sales in Receivables	53.23
Return on Equity	2.31%
Return on Tangible Equity	20.34%
Return on Assets	1.05%
Return on Investments	1.78%
Book Value Per Share	$21.19
Free Cash Flow per Share	$2.23
Operating Cash Flow per Share	$3.12

Data from Zacks Investment Research, Inc.