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LivaNova LIVN Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Constellium logo
ConstelliumCSTM
$3M-70.0%
New Jersey Resources logo
New Jersey ResourcesNJR
$5.27M+50.0%
UGI logo
UGIUGI
$23M-25.8%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$169M-46.2%
LivaNova logo
LivaNovaLIVN
$93.25M+151%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$1.06B

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$4.31B+62.8%
Enterprise value$4.11B+58.0%
P/S+0.9×

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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?
LivaNova (LIVN) reported derivative liabilities (non-current) of $93.25M in Q1 2026.
How has LivaNova's derivative liabilities (non-current) changed year-over-year?
LivaNova's derivative liabilities (non-current) increased by 150.5% year-over-year, from $37.23M to $93.25M.
What is the long-term trend for LivaNova's derivative liabilities (non-current)?
Over 5 years (2020 to 2025), LivaNova's derivative liabilities (non-current) has grown at a -7.2% compound annual growth rate (CAGR), from $121.94M to $83.9M.
What does derivative liabilities (non-current) mean?
This represents the fair value of derivative financial instruments that result in a liability for the company with a settlement date beyond one year. These instruments are often utilized to hedge long-term financial risks, such as interest rate fluctuations or foreign exchange exposure. An increasing balance may indicate significant long-term financial commitments or shifts in the company's risk management profile.