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LivaNova LIVN Prepaid & Other Current

Prepaid & Other Current at other companies

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$3B+32.7%
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$64.64M+9.6%
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Neuropace, Inc.NPCE
$1.45M-14.6%
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$11.66M+15.1%
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MedtronicMDT
$2.97B+4.0%
ITG
Integer HoldingsITGR
$38.67M+23.9%

Other financials

Income statement

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Revenue$390.6M+10.8%
Gross profit$273.7M+14.5%
Operating income$49.5M-8.7%
Net income$108.6M+300%
EPS (diluted)$1.93+286%

Balance sheet

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Cash & equivalents$516.6M-13.0%
Total debt$348.5M-27.8%
Total equity$1.3B+18.0%
Total assets$2.6B+5.4%

Cash flow

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Operating cash flow$66.6M+5.8%
CapEx$31.6M+108%
Free cash flow$35.0M-26.7%

Valuation

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Market cap$4.2B+55.7%
Enterprise value$4.03B+55.9%
P/E22.7×-68.3×
P/S2.9×+0.8×

Profitability

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Gross margin68.1%+0.1pp
Operating margin12.7%-0.7pp
Net margin-16.1%-18.0pp
FCF margin10.1%-2.3pp

Returns & leverage

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Return on equity-17.6%-19.5pp
Debt / equity0.3×-0.2×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by LivaNova in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: LivaNova’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001639691-26-000090

FAQ

What is LivaNova's prepaid & other current?
LivaNova (LIVN) reported prepaid & other current of $61.64M in Q2 2026.
How has LivaNova's prepaid & other current changed year-over-year?
LivaNova's prepaid & other current increased by 13.8% year-over-year, from $54.17M to $61.64M.
What is the long-term trend for LivaNova's prepaid & other current?
Over 5 years (2020 to 2025), LivaNova's prepaid & other current has grown at a 10.1% compound annual growth rate (CAGR), from $22.74M to $36.77M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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