LifeVantage Corporation (LFVN)

NASDAQ: LFVN · Real-Time Price · USD

11.91

0.20 (1.71%)

At close: May 02, 2025, 3:05 PM

LifeVantage Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	16.89M	21.61M	20.19M	23.17M	22.14M	18.82M	16.65M	11.46M	7.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.21M	2.21M	n/a	n/a	n/a	n/a
Other Long-Term Assets	680K	569K	1.33M	1.72M	1.66M	1.28M	1.25M	1.24M	1.52M
Receivables	3.26M	1.85M	5.09M	3.96M	2.61M	3.3M	2.52M	2.25M	1.55M
Inventory	15.05M	16.07M	16.47M	16.14M	13.89M	13.75M	13.63M	16.57M	25.12M
Other Current Assets	2.44M	4.75M	n/a	n/a	5.23M	n/a	n/a	n/a	2.26M
Total Current Assets	37.65M	44.28M	46.96M	48.05M	43.87M	43.19M	38.94M	35.55M	42.41M
Property-Plant & Equipment	17.38M	17.82M	20.54M	24.82M	8.13M	7.13M	6.59M	3.13M	3.46M
Goodwill & Intangibles	323K	455K	587K	719K	851K	983K	1.11M	1.25M	1.74M
Total Long-Term Assets	22.65M	21.84M	23.75M	30.68M	15.01M	12.09M	12.2M	9.7M	7.85M
Total Assets	60.3M	66.12M	70.71M	78.73M	58.88M	55.27M	51.14M	45.25M	50.26M
Account Payables	5.85M	3.5M	7.46M	6.74M	3.52M	5.18M	3.81M	4.85M	8.89M
Deferred Revenue	860K	834K	78K	319K	792K	998K	1.11M	1.74M	2.41M
Short-Term Debt	1.81M	1.52M	2.6M	2.15M	1.18M	1.45M	2M	2M	2M
Other Current Liabilities	9.06M	10.68M	8.8M	10.45M	15.72M	1.06M	11.52M	12.2M	1.89M
Total Current Liabilities	22.31M	19.61M	25.73M	25.2M	25.02M	26.2M	23.8M	23.36M	28.55M
Long-Term Debt	n/a	11.57M	13.15M	16.03M	n/a	n/a	3.41M	5.44M	7.41M
Other Long-Term Liabilities	198K	-11.27M	-12.85M	-15.34M	604K	1.88M	1.98M	1.93M	2.17M
Total Long-Term Liabilities	12M	11.87M	13.46M	16.73M	604K	1.88M	5.39M	7.37M	9.58M
Total Liabilities	34.31M	31.47M	39.19M	41.92M	25.62M	28.07M	29.2M	30.72M	38.13M
Total Debt	13.61M	13.09M	15.76M	18.18M	1.18M	1.45M	5.41M	7.44M	9.41M
Common Stock	1K	1K	1K	1K	1K	1K	1K	14K	14K
Retained Earnings	-108.74M	-98.31M	-98.44M	-92.35M	-93.31M	-99.96M	-102.73M	-106.99M	-108.08M
Comprehensive Income	-1.92M	-1.36M	-1.12M	104K	144K	62K	14K	-94K	43K
Shareholders Equity	25.99M	34.65M	31.52M	36.81M	33.25M	27.2M	21.95M	14.53M	12.13M
Total Investments	n/a	n/a	n/a	2.21M	2.21M	n/a	n/a	n/a	n/a