$LIVN Balance Sheet | Understand Stock

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$LIVN

$71.83 +$0.50 (0.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$539.7M -26.91% YoY	$635.6M 48.2% YoY	$646.1M 86.51% YoY	$593.6M 80.33% YoY	$738.4M 138.83% YoY	$428.9M 60.92% YoY	$346.4M 48.1% YoY	$329.2M 47.67% YoY	$309.2M 44.25% YoY	$266.5M 24.43% YoY	$233.9M 1.21% YoY	$222.9M 104.49% YoY	$214.3M 66.49% YoY	$214.2M 2.97% YoY	$231.1M 27.09% YoY	$109.0M -66.95% YoY	$128.7M -49.2% YoY	$208.0M -17.72% YoY	$181.8M -20.8% YoY
Cash & Equivalents	$539.7M -26.91% YoY	$635.6M 48.2% YoY	$646.1M 86.53% YoY	$593.6M 80.31% YoY	$738.4M 138.83% YoY	$428.9M 60.92% YoY	$346.4M 48.06% YoY	$329.2M 47.68% YoY	$309.2M 44.25% YoY	$266.5M 24.43% YoY	$233.9M 1.22% YoY	$222.9M 104.49% YoY	$214.3M 66.49% YoY	$214.2M 2.97% YoY	$231.1M 27.09% YoY	$109.0M -66.9% YoY	$128.7M -49.02% YoY	$208.0M -17.74% YoY	$181.8M -20.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$79.75M 4.1% YoY	$85.38M -76.13% YoY	$71.95M -81.42% YoY	$86.96M -75.97% YoY	$76.62M -79.19% YoY	$357.6M -0.31% YoY	$387.2M 5.07% YoY	$361.9M -3.9% YoY	$368.2M 0.09% YoY	$358.7M -0.22% YoY	$368.5M 13.05% YoY	$376.6M 2.74% YoY	$367.9M -4.17% YoY	$359.5M 99.71% YoY	$326.0M 105.31% YoY	$366.5M 115.72% YoY	$383.9M 190.86% YoY	$180.0M 15.75% YoY	$158.8M 115.72% YoY
Inventory	$165.5M 7.46% YoY	$164.7M 11.61% YoY	$167.5M 3.25% YoY	$165.4M 6.87% YoY	$154.0M 0.55% YoY	$147.6M -0.22% YoY	$162.3M 0.45% YoY	$154.7M -1.1% YoY	$153.2M 7.53% YoY	$147.9M 14.31% YoY	$161.5M 32.36% YoY	$156.4M 31.01% YoY	$142.5M 24.04% YoY	$129.4M 22.24% YoY	$122.0M -1.37% YoY	$119.4M -6.1% YoY	$114.8M -7.77% YoY	$105.8M -8.19% YoY	$123.7M -30.52% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$229.3M 13.46% YoY	$216.0M 11.82% YoY	$211.6M 7.31% YoY	$220.2M 9.61% YoY	$202.1M -3.51% YoY	$193.2M -10.19% YoY	$197.2M 3.84% YoY	$200.9M 8.07% YoY	$209.4M 17.45% YoY	$215.1M 17.46% YoY	$189.9M 10.33% YoY	$185.9M 5.05% YoY	$178.3M -2.08% YoY	$183.1M -1.21% YoY	$172.1M -5.45% YoY	$176.9M -2.87% YoY	$182.1M 0.78% YoY	$185.4M 0.54% YoY	$182.0M -5.15% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.014B -13.4% YoY	$1.102B -2.27% YoY	$1.097B 0.37% YoY	$1.066B 1.86% YoY	$1.171B 12.61% YoY	$1.127B 14.07% YoY	$1.093B 14.6% YoY	$1.047B 11.13% YoY	$1.040B 15.17% YoY	$988.2M 11.51% YoY	$953.9M 12.06% YoY	$941.8M 22.01% YoY	$903.0M 11.54% YoY	$886.1M 30.47% YoY	$851.2M 31.7% YoY	$771.9M -4.59% YoY	$809.6M 17.23% YoY	$679.2M -4.08% YoY	$646.4M -3.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$255.5M 43.79% YoY	$242.6M 42.49% YoY	$218.5M 29.05% YoY	$195.4M 23.64% YoY	$177.7M 16.71% YoY	$170.3M 10.43% YoY	$169.3M 13.41% YoY	$158.1M -13.98% YoY	$152.2M 2.13% YoY	$154.2M 4.75% YoY	$149.3M 7.29% YoY	$183.7M 28.21% YoY	$149.1M 0.75% YoY	$147.2M -1.92% YoY	$139.2M -8.88% YoY	$143.3M -8.96% YoY	$148.0M -6.29% YoY	$150.1M -8.39% YoY	$152.7M -19.83% YoY
Goodwill	$785.6M 3.11% YoY	$792.8M 5.71% YoY	$791.0M 1.21% YoY	$793.4M 3.52% YoY	$761.9M -1.28% YoY	$750.0M -4.21% YoY	$781.6M 1.89% YoY	$766.4M -1.65% YoY	$771.8M -0.34% YoY	$782.9M 1.84% YoY	$767.1M 3.33% YoY	$779.2M -13.23% YoY	$774.4M -13.62% YoY	$768.8M -14.53% YoY	$742.4M -17.98% YoY	$898.1M -2.2% YoY	$896.6M -1.47% YoY	$899.5M -2.47% YoY	$905.2M -1.45% YoY
Intangibles	$224.6M -5.09% YoY	$230.0M -3.09% YoY	$234.5M -5.64% YoY	$239.1M -3.65% YoY	$236.6M -6.83% YoY	$237.3M -9.14% YoY	$248.5M -28.51% YoY	$248.2M -30.56% YoY	$253.9M -30.25% YoY	$261.2M -29.14% YoY	$347.7M -4.75% YoY	$357.4M -8.21% YoY	$364.1M -6.76% YoY	$368.6M -7.79% YoY	$365.0M -10.74% YoY	$389.4M -7.11% YoY	$390.5M -7.88% YoY	$399.7M -8.67% YoY	$409.0M N/A
Long-Term Investments	$18.49M -18.61% YoY	$6.815M 83.3% YoY	$15.05M -16.86% YoY	$16.16M -6.03% YoY	$22.72M 0.2% YoY	$3.718M 26.63% YoY	$18.10M -20.26% YoY	$17.20M -20.83% YoY	$22.68M 5.61% YoY	$2.936M 48.43% YoY	$22.70M 62.83% YoY	$21.73M 55.57% YoY	$21.47M 28.22% YoY	$1.978M 151.33% YoY	$13.94M -15.92% YoY	$13.97M 2239.2% YoY	$16.75M 4883.63% YoY	$787.0K 100.25% YoY	$16.58M 3904.83% YoY
Other Assets	$15.37M 10.7% YoY	$15.69M 11.02% YoY	$14.80M 2.95% YoY	$14.33M -0.26% YoY	$13.88M 3.88% YoY	$14.13M 17.15% YoY	$14.37M 18.65% YoY	$14.36M -75.08% YoY	$13.37M -4.2% YoY	$12.06M -25.68% YoY	$12.12M -26.77% YoY	$57.63M 236.14% YoY	$13.95M -22.15% YoY	$16.23M 23.88% YoY	$16.54M -34.9% YoY	$17.14M -32.77% YoY	$17.92M 44.54% YoY	$13.10M 16.49% YoY	$25.41M -49.12% YoY
Total Long-Term Assets	$1.502B 8.25% YoY	$1.504B 9.08% YoY	$1.460B 2.21% YoY	$1.441B 2.42% YoY	$1.388B -2.25% YoY	$1.379B -4.32% YoY	$1.429B 3.87% YoY	$1.406B 0.48% YoY	$1.420B 1.99% YoY	$1.441B 2.33% YoY	$1.376B 1.02% YoY	$1.400B -10.52% YoY	$1.392B -13.4% YoY	$1.409B -7.43% YoY	$1.362B -12.55% YoY	$1.564B -1.46% YoY	$1.607B -4.25% YoY	$1.522B -10.06% YoY	$1.557B -15.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.014B -13.4% YoY	$1.102B -2.27% YoY	$1.097B 0.37% YoY	$1.066B 1.86% YoY	$1.171B 12.61% YoY	$1.127B 14.07% YoY	$1.093B 14.6% YoY	$1.047B 11.13% YoY	$1.040B 15.17% YoY	$988.2M 11.51% YoY	$953.9M 12.06% YoY	$941.8M 22.01% YoY	$903.0M 11.54% YoY	$886.1M 30.47% YoY	$851.2M 31.7% YoY	$771.9M -4.59% YoY	$809.6M 17.23% YoY	$679.2M -4.08% YoY	$646.4M -3.98% YoY
Total Long-Term Assets	$1.502B	$1.504B	$1.460B	$1.441B	$1.388B	$1.379B	$1.429B	$1.406B	$1.420B	$1.441B	$1.376B	$1.400B	$1.392B	$1.409B	$1.362B	$1.564B	$1.607B	$1.522B	$1.557B
Total Assets	$2.516B -1.66% YoY	$2.606B 3.98% YoY	$2.558B 1.41% YoY	$2.507B 2.18% YoY	$2.559B 4.03% YoY	$2.506B 3.16% YoY	$2.522B 8.27% YoY	$2.453B 4.77% YoY	$2.460B 7.18% YoY	$2.430B 5.87% YoY	$2.329B 5.27% YoY	$2.342B 0.23% YoY	$2.295B -5.05% YoY	$2.295B 4.26% YoY	$2.213B 0.43% YoY	$2.336B -2.52% YoY	$2.417B 2.01% YoY	$2.201B -8.29% YoY	$2.203B -12.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$99.15M 13.13% YoY	$97.16M 39.34% YoY	$88.16M 13.18% YoY	$86.93M 6.9% YoY	$87.64M 15.4% YoY	$69.73M -13.75% YoY	$77.89M 24.07% YoY	$81.32M 3.98% YoY	$75.94M 0.28% YoY	$80.85M 8.79% YoY	$62.78M -9.82% YoY	$78.21M 5.2% YoY	$75.73M 2.45% YoY	$74.31M 9.28% YoY	$69.62M 15.55% YoY	$74.35M 21.23% YoY	$73.92M 18.37% YoY	$68.00M -7.69% YoY	$60.25M -15.85% YoY
Accrued Expenses	$102.6M -5.34% YoY	$94.57M -20.18% YoY	$92.23M -11.76% YoY	$103.2M 5.38% YoY	$108.4M 15.32% YoY	$118.5M 10.42% YoY	$104.5M 16.55% YoY	$97.97M -22.89% YoY	$94.03M -2.41% YoY	$107.3M 41.94% YoY	$89.68M 13.51% YoY	$127.1M 51.34% YoY	$96.35M 4.7% YoY	$75.60M -15.0% YoY	$79.01M -18.97% YoY	$83.95M -16.24% YoY	$92.03M -0.01% YoY	$88.94M 1.02% YoY	$97.50M -0.82% YoY
Deferred Revenue	$16.20M 41.48% YoY	$11.51M 6.1% YoY	$11.08M 7.83% YoY	$11.18M 9.3% YoY	$11.45M 41.12% YoY	$10.85M 1.15% YoY	$10.28M -6.29% YoY	$10.23M -7.4% YoY	$8.113M -30.76% YoY	$10.73M 4.88% YoY	$10.97M 9.11% YoY	$11.04M 21.38% YoY	$11.72M 34.35% YoY	$10.23M 21.46% YoY	$10.05M 22.69% YoY	$9.097M 16.08% YoY	$8.722M -5.54% YoY	$8.419M 21.5% YoY	$8.194M 6.1% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$121.0K -99.85% YoY	$30.88M -60.07% YoY	$85.42M 301.93% YoY	$82.10M 329.75% YoY	$78.93M 313.95% YoY	$77.34M 342.34% YoY	$21.25M 15.4% YoY	$19.11M 0.16% YoY	$19.07M -11.55% YoY	$17.48M -16.31% YoY	$18.42M -1.78% YoY	$19.07M 495.13% YoY	$21.56M 1146.79% YoY	$20.89M -90.79% YoY	$18.75M -91.61% YoY	$3.205M -98.59% YoY	$1.729M -77.54% YoY	$226.9M 2609.16% YoY	$223.6M 2207.16% YoY
Total Short-Term Liabilities	$762.5M 2.82% YoY	$808.1M 106.08% YoY	$827.6M 155.11% YoY	$827.1M 172.98% YoY	$741.6M 126.25% YoY	$392.1M 17.06% YoY	$324.4M 9.82% YoY	$303.0M 5.14% YoY	$327.8M 3.68% YoY	$335.0M 12.64% YoY	$295.4M 2.56% YoY	$288.2M 9.2% YoY	$316.1M 2.67% YoY	$297.4M -57.33% YoY	$288.0M -56.26% YoY	$263.9M -62.42% YoY	$307.9M 4.25% YoY	$697.0M 125.52% YoY	$658.5M 133.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$285.2M -48.08% YoY	$345.2M -37.2% YoY	$349.0M -42.24% YoY	$348.5M -42.44% YoY	$549.2M -9.18% YoY	$549.6M -3.33% YoY	$604.3M 6.36% YoY	$605.4M 6.6% YoY	$604.8M 16.25% YoY	$568.5M 9.74% YoY	$568.2M 9.63% YoY	$568.0M 23.52% YoY	$520.2M 14.13% YoY	$518.1M 5160.1% YoY	$518.2M 4699.94% YoY	$459.8M 6.67% YoY	$455.8M -29.48% YoY	$9.849M -98.47% YoY	$10.80M -98.31% YoY
Other Long-Term Liabilities	$54.38M 14.98% YoY	$55.37M 24.49% YoY	$51.86M 10.26% YoY	$52.70M 17.37% YoY	$47.29M -1.66% YoY	$44.48M -6.81% YoY	$47.04M 1.69% YoY	$44.90M -80.97% YoY	$48.09M 3.94% YoY	$47.73M 4.1% YoY	$46.26M 9.14% YoY	$235.9M 399.89% YoY	$46.27M -7.03% YoY	$45.85M -8.13% YoY	$42.39M -19.11% YoY	$47.19M 0.51% YoY	$49.77M 7.44% YoY	$49.91M -13.39% YoY	$52.40M 671.44% YoY
Total Long-Term Liabilities	$339.5M -43.08% YoY	$400.6M -32.58% YoY	$400.9M -38.45% YoY	$401.2M -38.31% YoY	$596.5M -8.63% YoY	$594.1M -3.6% YoY	$651.3M 6.01% YoY	$650.3M -19.1% YoY	$652.8M 15.25% YoY	$616.3M 9.28% YoY	$614.4M 9.59% YoY	$803.9M 58.56% YoY	$566.5M 12.04% YoY	$563.9M 843.73% YoY	$560.6M 787.18% YoY	$507.0M 6.07% YoY	$505.6M -27.01% YoY	$59.75M -91.46% YoY	$63.19M -90.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$762.5M 2.82% YoY	$808.1M 106.08% YoY	$827.6M 155.11% YoY	$827.1M 172.98% YoY	$741.6M 126.25% YoY	$392.1M 17.06% YoY	$324.4M 9.82% YoY	$303.0M 5.14% YoY	$327.8M 3.68% YoY	$335.0M 12.64% YoY	$295.4M 2.56% YoY	$288.2M 9.2% YoY	$316.1M 2.67% YoY	$297.4M -57.33% YoY	$288.0M -56.26% YoY	$263.9M -62.42% YoY	$307.9M 4.25% YoY	$697.0M 125.52% YoY	$658.5M 133.7% YoY
Total Long-Term Liabilities	$339.5M -43.08% YoY	$400.6M -32.58% YoY	$400.9M -38.45% YoY	$401.2M -38.31% YoY	$596.5M -8.63% YoY	$594.1M -3.6% YoY	$651.3M 6.01% YoY	$650.3M -19.1% YoY	$652.8M 15.25% YoY	$616.3M 9.28% YoY	$614.4M 9.59% YoY	$803.9M 58.56% YoY	$566.5M 12.04% YoY	$563.9M 843.73% YoY	$560.6M 787.18% YoY	$507.0M 6.07% YoY	$505.6M -27.01% YoY	$59.75M -91.46% YoY	$63.19M -90.19% YoY
Total Liabilities	$1.305B -14.39% YoY	$1.406B 18.54% YoY	$1.400B 15.55% YoY	$1.384B 14.31% YoY	$1.524B 23.13% YoY	$1.186B 2.97% YoY	$1.212B 9.78% YoY	$1.211B 9.96% YoY	$1.238B 15.97% YoY	$1.152B 5.96% YoY	$1.104B 3.57% YoY	$1.101B 4.43% YoY	$1.068B -5.11% YoY	$1.087B 19.95% YoY	$1.066B 19.64% YoY	$1.054B -22.26% YoY	$1.125B -13.69% YoY	$906.3M -29.78% YoY	$890.9M -23.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.123B -8.71% YoY	-$1.146B 26.84% YoY	-$1.177B 22.68% YoY	-$1.203B 21.3% YoY	-$1.231B 22.03% YoY	-$903.3M -6.54% YoY	-$959.1M -2.41% YoY	-$992.1M 1.7% YoY	-$1.008B 3.25% YoY	-$966.5M -1.78% YoY	-$982.8M -0.29% YoY	-$975.5M 11.06% YoY	-$976.7M 9.15% YoY	-$984.0M 9.61% YoY	-$985.7M 12.05% YoY	-$878.3M 4.89% YoY	-$894.8M 14.41% YoY	-$897.8M 17.82% YoY	-$879.7M 86.14% YoY
Common Stock	$2.339B 1.31% YoY	$2.340B 1.55% YoY	$2.330B 1.46% YoY	$2.319B 1.38% YoY	$2.309B 1.47% YoY	$2.304B 1.4% YoY	$2.296B 1.45% YoY	$2.288B 1.59% YoY	$2.276B 1.35% YoY	$2.272B 1.42% YoY	$2.263B 1.66% YoY	$2.252B 1.63% YoY	$2.245B 1.9% YoY	$2.240B 1.81% YoY	$2.226B 1.67% YoY	$2.216B 19.41% YoY	$2.203B 19.31% YoY	$2.200B 19.29% YoY	$2.190B 19.34% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$136.0K 147.27% YoY	N/A	$195.0K 105.26% YoY	$481.0K 50.78% YoY	$55.00K -85.33% YoY	$56.00K -85.26% YoY	$95.00K -76.07% YoY	$319.0K -48.47% YoY	$375.0K -42.31% YoY	$380.0K -43.37% YoY	$397.0K -43.69% YoY	$619.0K -22.43% YoY	$650.0K -37.14% YoY	$671.0K -36.28% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	287.3K shares -42.33% YoY	N/A	N/A	327.7K shares -46.3% YoY	498.2K shares -37.06% YoY	510.6K shares -36.67% YoY
Shareholders Equity	$1.211B 17.12% YoY	$1.200B -9.11% YoY	$1.157B -11.66% YoY	$1.123B -9.63% YoY	$1.034B -15.33% YoY	$1.320B 3.34% YoY	$1.310B 6.9% YoY	$1.243B 0.16% YoY	$1.222B -0.47% YoY	$1.278B 5.8% YoY	$1.225B 6.84% YoY	$1.241B -3.23% YoY	$1.227B -4.99% YoY	$1.208B -6.72% YoY	$1.147B -12.61% YoY	$1.282B 24.63% YoY	$1.292B 22.44% YoY	$1.295B 16.71% YoY	$1.312B -2.83% YoY
Total Liabilities & Shareholders Equity	$2.516B -1.66% YoY	$2.606B 3.98% YoY	$2.558B 1.41% YoY	$2.507B 2.18% YoY	$2.559B 4.03% YoY	$2.506B 3.16% YoY	$2.522B 8.27% YoY	$2.453B 4.77% YoY	$2.460B 7.18% YoY	$2.430B 5.87% YoY	$2.329B 5.27% YoY	$2.342B 0.23% YoY	$2.295B -5.05% YoY	$2.295B 4.26% YoY	$2.213B 0.43% YoY	$2.336B -2.52% YoY	$2.417B 2.01% YoY	$2.201B -8.29% YoY	$2.203B -12.62% YoY