LifeVantage Corporation (LFVN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    LifeVantage Corporation

    NASDAQ: LFVN · Real-Time Price · USD
    9.48
    -0.09 (-0.94%)
    At close: Oct 03, 2025, 3:59 PM
    9.62
    1.48%
    After-hours: Oct 03, 2025, 04:35 PM EDT

    LifeVantage Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 20.2M 16.89M 21.61M 20.19M 23.17M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a 2.21M
    Other Long-Term Assets
    		 601K 680K 569K 1.33M 1.72M
    Receivables
    		 3.93M 3.26M 1.85M 5.09M 3.96M
    Inventory
    		 20.67M 15.05M 16.07M 16.47M 16.14M
    Other Current Assets
    		 6.09M 2.44M 4.75M n/a n/a
    Total Current Assets
    		 50.89M 37.65M 44.28M 46.96M 48.05M
    Property-Plant & Equipment
    		 14.25M 17.38M 17.82M 20.54M 24.82M
    Goodwill & Intangibles
    		 245K 323K 455K 587K 719K
    Total Long-Term Assets
    		 21.06M 22.65M 21.84M 23.75M 30.68M
    Total Assets
    		 71.96M 60.3M 66.12M 70.71M 78.73M
    Account Payables
    		 4.6M 5.85M 3.5M 7.46M 6.74M
    Deferred Revenue
    		 n/a 860K 834K 78K 319K
    Short-Term Debt
    		 1.87M 1.81M 1.52M 2.6M 2.15M
    Other Current Liabilities
    		 18.88M 9.06M 10.68M 8.8M 10.45M
    Total Current Liabilities
    		 27.22M 22.31M 19.61M 25.73M 25.2M
    Long-Term Debt
    		 n/a n/a 11.57M 13.15M 16.03M
    Other Long-Term Liabilities
    		 289K 198K -11.27M -12.85M -15.34M
    Total Long-Term Liabilities
    		 10.1M 12M 11.87M 13.46M 16.73M
    Total Liabilities
    		 37.32M 34.31M 31.47M 39.19M 41.92M
    Total Debt
    		 11.68M 13.61M 13.09M 15.76M 18.18M
    Book Value
    		 34.64M 25.99M 34.65M 31.52M 36.81M
    Book Value Per Share
    		 2.83 2.09 2.76 2.45 2.62
    Common Stock
    		 1K 1K 1K 1K 1K
    Retained Earnings
    		 -104.15M -108.74M -98.31M -98.44M -92.35M
    Comprehensive Income
    		 -1.18M -1.92M -1.36M -1.12M 104K
    Shareholders Equity
    		 34.64M 25.99M 34.65M 31.52M 36.81M
    Total Investments
    		 n/a n/a n/a n/a 2.21M

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