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LivaNova LIVN Accrued Expenses

Accrued Expenses at other companies

Haemonetics logo
HaemoneticsHAE
$68.19M+14.8%
Medtronic logo
MedtronicMDT
$3.63B-1.3%
ResMed logo
ResMedRMD
$446.15M+15.5%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$122.52M+3.2%
Novanta logo
NovantaNOVT
$66.6M+18.3%
Globus Medical logo
Globus MedicalGMED
$146.3M+12.1%

Other financials

Income statement

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Revenue$362.3M+14.3%
Gross profit$243.7M+12.7%
Operating income$41.5M-14.7%
Net income$22.3M+107%
EPS (diluted)$0.40+107%

Balance sheet

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Cash & equivalents$539.7M-26.9%
Total debt$340.9M-49.7%
Total equity$1.2B+17.1%
Total assets$2.5B-1.7%

Cash flow

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Operating cash flow$15.2M-36.5%
CapEx$14.3M+32.4%
Free cash flow$926.0K-93.0%

Valuation

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Market cap$4.32B+62.8%

Profitability

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Gross margin67.5%-0.5pp
Operating margin13.4%+0.8pp
Net margin-16.1%-18.0pp
FCF margin11.2%-0.2pp

Returns & leverage

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Return on equity-17.6%-19.5pp
Debt / equity0.3×-0.4×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by LivaNova in its filing.

Tagged under the XBRL concept us-gaap:LossContingencyAccrualCarryingValueCurrent.

The official record: LivaNova’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LivaNova's accrued expenses?
LivaNova (LIVN) reported accrued expenses of $9.64M in Q1 2026.
How has LivaNova's accrued expenses changed year-over-year?
LivaNova's accrued expenses decreased by 27.0% year-over-year, from $13.21M to $9.64M.
What is the long-term trend for LivaNova's accrued expenses?
Over 5 years (2020 to 2025), LivaNova's accrued expenses has grown at a 1.4% compound annual growth rate (CAGR), from $88.04M to $94.57M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.