LifeVantage Corporation (LFVN)
NASDAQ: LFVN · Real-Time Price · USD
5.09
+0.21 (4.30%)
At close: Mar 9, 2026, 4:00 PM EDT
5.08
-0.01 (-0.20%)
After-hours: Mar 9, 2026, 7:25 PM EDT
LifeVantage Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.18 | 20.2 | 16.89 | 21.61 | 20.19 | 23.17 | Upgrade
|
| Cash & Short-Term Investments | 10.18 | 20.2 | 16.89 | 21.61 | 20.19 | 23.17 | Upgrade
|
| Cash Growth | -52.85% | 19.63% | -21.84% | 7.01% | -12.88% | 4.68% | Upgrade
|
| Accounts Receivable | 2.26 | 3.29 | 2.95 | 1.61 | 3.34 | 2.93 | Upgrade
|
| Other Receivables | 2.73 | 0.64 | 0.31 | 0.24 | 1.75 | 1.04 | Upgrade
|
| Receivables | 4.98 | 3.93 | 3.26 | 1.85 | 5.09 | 3.96 | Upgrade
|
| Inventory | 18.98 | 20.67 | 15.06 | 16.07 | 16.47 | 16.15 | Upgrade
|
| Prepaid Expenses | 4.42 | 6.1 | 2.44 | 4.75 | 5.21 | 4.77 | Upgrade
|
| Total Current Assets | 38.56 | 50.89 | 37.65 | 44.28 | 46.96 | 48.05 | Upgrade
|
| Property, Plant & Equipment | 13.7 | 14.25 | 17.38 | 17.82 | 20.54 | 24.82 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2.21 | Upgrade
|
| Other Intangible Assets | 3.32 | 0.25 | 0.32 | 0.46 | 0.59 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.51 | 5.97 | 4.27 | 2.99 | 1.29 | 1.21 | Upgrade
|
| Other Long-Term Assets | 0.61 | 0.6 | 0.68 | 0.57 | 1.33 | 1.72 | Upgrade
|
| Total Assets | 61.17 | 71.96 | 60.3 | 66.12 | 70.71 | 78.73 | Upgrade
|
| Accounts Payable | 4.89 | 4.6 | 5.85 | 3.51 | 7.46 | 6.74 | Upgrade
|
| Accrued Expenses | 11.53 | 20.04 | 13.58 | 13.75 | 15.13 | 15.16 | Upgrade
|
| Current Portion of Leases | 1.89 | 1.87 | 1.81 | 1.52 | 2.6 | 2.15 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.2 | - | 0.45 | 0.83 | Upgrade
|
| Current Unearned Revenue | 0.7 | 0.71 | 0.86 | 0.83 | 0.08 | 0.32 | Upgrade
|
| Total Current Liabilities | 19.01 | 27.22 | 22.31 | 19.61 | 25.73 | 25.2 | Upgrade
|
| Long-Term Leases | 8.8 | 9.81 | 11.8 | 11.57 | 13.15 | 16.03 | Upgrade
|
| Other Long-Term Liabilities | 0.37 | 0.29 | 0.2 | 0.3 | 0.31 | 0.69 | Upgrade
|
| Total Liabilities | 28.18 | 37.32 | 34.31 | 31.47 | 39.19 | 41.93 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 138.04 | 139.96 | 136.64 | 134.31 | 131.08 | 129.05 | Upgrade
|
| Retained Earnings | -103.44 | -104.15 | -108.74 | -98.31 | -98.44 | -92.35 | Upgrade
|
| Comprehensive Income & Other | -1.61 | -1.18 | -1.92 | -1.36 | -1.12 | 0.1 | Upgrade
|
| Shareholders' Equity | 32.99 | 34.64 | 25.99 | 34.65 | 31.52 | 36.81 | Upgrade
|
| Total Liabilities & Equity | 61.17 | 71.96 | 60.3 | 66.12 | 70.71 | 78.73 | Upgrade
|
| Total Debt | 10.69 | 11.68 | 13.61 | 13.09 | 15.76 | 18.18 | Upgrade
|
| Net Cash (Debt) | -0.51 | 8.52 | 3.27 | 8.52 | 4.44 | 4.99 | Upgrade
|
| Net Cash Growth | - | 160.32% | -61.56% | 92.06% | -11.14% | -76.18% | Upgrade
|
| Net Cash Per Share | -0.04 | 0.66 | 0.25 | 0.68 | 0.34 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 12.79 | 12.69 | 12.48 | 12.7 | 12.55 | 13.65 | Upgrade
|
| Total Common Shares Outstanding | 12.79 | 12.43 | 12.51 | 12.62 | 12.49 | 13.61 | Upgrade
|
| Working Capital | 19.54 | 23.68 | 15.34 | 24.68 | 21.23 | 22.86 | Upgrade
|
| Book Value Per Share | 2.58 | 2.79 | 2.08 | 2.75 | 2.52 | 2.70 | Upgrade
|
| Tangible Book Value | 29.2 | 34.4 | 25.67 | 34.19 | 30.93 | 36.09 | Upgrade
|
| Tangible Book Value Per Share | 2.28 | 2.77 | 2.05 | 2.71 | 2.48 | 2.65 | Upgrade
|
| Machinery | - | 18.52 | 17.28 | 18.5 | 19.15 | 18.11 | Upgrade
|
| Leasehold Improvements | - | 5.1 | 5.04 | 4.73 | 6.03 | 6.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.