LifeVantage Corporation (LFVN)

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15.98

0.19 (1.20%)

At close: Apr 02, 2025, 3:59 PM

16.22

1.50%

After-hours: Apr 02, 2025, 06:49 PM EDT

LifeVantage Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
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	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	16.89M	21.61M	20.19M	23.17M	22.14M	18.82M	16.65M	11.46M	7.88M	13.9M	20.39M	26.3M	24.65M	6.37M	1.64M	608.79K	196.88K	160.76K	228.11K	3.39M	2.22K	754.00	3.75K	8.27K	n/a	215.00	1.02K	911.00
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	350K	340K	520K	1.1M	n/a	3.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	305.41K	305.41K
Long-Term Investments	n/a	n/a	n/a	2.21M	2.21M	n/a	n/a	n/a	n/a	1.1M	1.35M	n/a	n/a	n/a	113.61K	130K	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 Long-Term Assets	680K	569K	1.33M	1.72M	1.66M	1.28M	1.25M	1.24M	1.52M	1.43M	2.43M	1.37M	342.11K	32.17K	844.79K	149.82K	241.93K	340.44K	316.62K	31.19K	35.74K	n/a	n/a	n/a	n/a	182.91K	n/a	n/a
Receivables	3.26M	1.85M	5.09M	3.96M	2.61M	3.3M	2.52M	2.25M	1.55M	3.21M	6M	3.94M	333.3K	941.8K	401.6K	767.87K	98.01K	398.46K	260.57K	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	2.2K	2.2K
Inventory	15.05M	16.07M	16.47M	16.14M	13.89M	13.75M	13.63M	16.57M	25.12M	9.25M	8.83M	10.52M	11.35M	2.12M	493.86K	740.01K	104.42K	27.83K	45K	219.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.44M	4.75M	n/a	n/a	5.23M	n/a	n/a	n/a	2.26M	1.12M	158K	2.88M	2.49M	487.81K	n/a	6.48K	277.98K	388.79K	555.3K	991.56K	n/a	n/a	35.74K	35.74K	35.74K	n/a	n/a	n/a
Total Current Assets	37.65M	44.28M	46.96M	48.05M	43.87M	43.19M	38.94M	35.55M	42.41M	30.48M	39.97M	45.94M	38.83M	10.28M	3.03M	2.99M	1.97M	1.15M	4.41M	6.03M	2.22K	36.5K	39.49K	44.01K	35.74K	215.00	308.63K	308.52K
Property-Plant & Equipment	17.38M	17.82M	20.54M	24.82M	8.13M	7.13M	6.59M	3.13M	3.46M	5.76M	6.94M	5.69M	2M	227.81K	196.35K	274.74K	63.56K	108.92K	245K	200.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	323K	455K	587K	719K	851K	983K	1.11M	1.25M	1.74M	1.88M	2.01M	1.75M	1.88M	1.96M	2.05M	2.18M	2.27M	2.31M	5.47M	5.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	22.65M	21.84M	23.75M	30.68M	15.01M	12.09M	12.2M	9.7M	7.85M	10.4M	14.03M	9.54M	5.7M	2.22M	3.2M	2.73M	2.58M	2.76M	6.03M	5.81M	35.74K	n/a	n/a	n/a	n/a	182.91K	n/a	n/a
Total Assets	60.3M	66.12M	70.71M	78.73M	58.88M	55.27M	51.14M	45.25M	50.26M	40.88M	54M	55.48M	44.53M	12.5M	6.23M	5.72M	4.55M	3.91M	10.45M	11.84M	37.96K	36.5K	39.49K	44.01K	35.74K	183.13K	308.63K	308.52K
Account Payables	5.85M	3.5M	7.46M	6.74M	3.52M	5.18M	3.81M	4.85M	8.89M	2.61M	2.85M	5.17M	3.62M	799.21K	770.94K	2.03M	139.8K	148.7K	613.83K	657.53K	9.97K	764.00	1.33K	n/a	2K	106.77K	40.46K	24.23K
Deferred Revenue	860K	834K	78K	319K	792K	998K	1.11M	1.74M	2.41M	990K	887K	545K	153.56K	33.89K	34.8K	822.02K	510.76K	818.25K	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.81M	1.52M	2.6M	2.15M	1.18M	1.45M	2M	2M	2M	11.14M	4.7M	n/a	n/a	433.98K	1.14M	581.44K	167.47K	2.3K	n/a	n/a	n/a	n/a	n/a	n/a	22K	29.41K	27.52K	19.6K
Other Current Liabilities	9.06M	10.68M	8.8M	10.45M	15.72M	1.06M	11.52M	12.2M	1.89M	-4.69M	1.5M	1.95M	1.25M	7.9M	1.82M	328.48K	n/a	n/a	n/a	n/a	4.5K	n/a	n/a	n/a	n/a	20K	20K	20K
Total Current Liabilities	22.31M	19.61M	25.73M	25.2M	25.02M	26.2M	23.8M	23.36M	28.55M	25.86M	22.7M	20.57M	16.03M	13.38M	5.13M	3.73M	1.16M	1.2M	2.16M	865.2K	14.47K	764.00	1.33K	n/a	24K	156.18K	87.97K	63.83K
Long-Term Debt	n/a	11.57M	13.15M	16.03M	n/a	n/a	3.41M	5.44M	7.41M	9.63M	25.07M	n/a	n/a	n/a	121.01K	382.19K	223.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115K	115K
Other Long-Term Liabilities	198K	-11.27M	-12.85M	-15.34M	604K	1.88M	1.98M	1.93M	2.17M	2.06M	2.23M	243K	n/a	19.91M	17.15M	8.45M	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	12M	11.87M	13.46M	16.73M	604K	1.88M	5.39M	7.37M	9.58M	11.69M	27.31M	973K	216.88K	19.93M	17.27M	8.84M	223.48K	846.00	3.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115K	115K
Total Liabilities	34.31M	31.47M	39.19M	41.92M	25.62M	28.07M	29.2M	30.72M	38.13M	37.55M	50.01M	21.54M	16.24M	33.31M	22.4M	12.57M	1.38M	1.2M	2.16M	865.2K	14.47K	764.00	1.33K	n/a	24K	156.18K	202.97K	178.82K
Total Debt	13.61M	13.09M	15.76M	18.18M	1.18M	1.45M	5.41M	7.44M	9.41M	20.77M	29.77M	n/a	n/a	433.98K	1.26M	1.01M	390.95K	3.15K	3.15K	n/a	n/a	n/a	n/a	n/a	22K	29.41K	142.52K	134.6K
Common Stock	1K	1K	1K	1K	1K	1K	1K	14K	14K	98K	102K	121K	110.85K	98.8K	61.49K	53.97K	24.77K	22.27K	22.12K	22.12K	6.73K	6.73K	6.63K	5.67K	5.67K	5.67K	5.67K	5.67K
Retained Earnings	-108.74M	-98.31M	-98.44M	-92.35M	-93.31M	-99.96M	-102.73M	-106.99M	-108.08M	-114.09M	-111.24M	-76.48M	-76.96M	-88.45M	-37.66M	-23.87M	-14.76M	-12.7M	-9.01M	-6.28M	-361.34K	-349.1K	-339.67K	-323.32K	-298.59K	-283.38K	-204.67K	n/a
Comprehensive Income	-1.92M	-1.36M	-1.12M	104K	144K	62K	14K	-94K	43K	-251K	-116K	-113K	-21.2K	-59.68K	-31.78K	-165.35K	-156.86K	-99.69K	-55.61K	-18.47K	n/a	n/a	n/a	814.00	n/a	n/a	n/a	n/a
Shareholders Equity	25.99M	34.65M	31.52M	36.81M	33.25M	27.2M	21.95M	14.53M	12.13M	3.33M	3.99M	33.95M	28.28M	-20.81M	-16.17M	-6.85M	3.17M	2.71M	8.28M	10.98M	23.49K	35.73K	38.16K	44.01K	11.74K	26.95K	105.66K	129.7K
Total Investments	n/a	n/a	n/a	2.21M	2.21M	n/a	n/a	n/a	n/a	1.1M	1.35M	n/a	n/a	350K	453.61K	650K	1.1M	n/a	3.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	305.41K	305.41K