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

LifeVantage Corporation

NASDAQ: LFVN · Real-Time Price · USD
10.19
0.20 (2.00%)
At close: Sep 26, 2025, 3:59 PM
10.28
0.88%
After-hours: Sep 26, 2025, 04:24 PM EDT

LifeVantage Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
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