LifeVantage Corporation
(LFVN)
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At close: undefined
16.04
2.04%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Cash & Equivalents | 16.89M | 21.61M | 20.19M | 23.17M | 22.14M | 18.82M | 16.65M | 11.46M | 7.88M | 13.90M | 20.39M | 26.30M | 24.65M | 6.37M | 1.64M | 608.79K | 196.88K | 160.76K | 228.11K | 3.39M | 2.22K | 754.00 | 3.75K | 8.27K | - | 215.00 | 1.02K | 911.00 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 350.00K | 340.00K | 520.00K | 1.10M | - | 3.01M | - | - | - | - | - | - | - | 305.41K | 305.41K |
Long-Term Investments | - | - | - | 2.21M | 2.21M | - | - | - | - | 1.10M | 1.35M | - | - | - | 113.61K | 130.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 680.00K | 569.00K | 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 | - | - | - | - | 182.91K | - | - |
Receivables | 3.26M | 1.85M | 5.09M | 3.96M | 2.61M | 3.30M | 2.52M | 2.25M | 1.55M | 3.21M | 6.00M | 3.94M | 333.30K | 941.80K | 401.60K | 767.87K | 98.01K | 398.46K | 260.57K | 1.02M | - | - | - | - | - | - | 2.20K | 2.20K |
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 | 45.00K | 219.64K | - | - | - | - | - | - | - | - |
Other Current Assets | 2.44M | 4.75M | 5.21M | 4.77M | 10.46M | 7.31M | 6.14M | 5.27M | 8.56M | 4.11M | 4.76M | 5.18M | 3.74M | 975.62K | 153.86K | 89.22K | 474.08K | 566.77K | 871.96K | 1.41M | - | - | 35.74K | 35.74K | 35.74K | - | - | - |
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 | 36.50K | 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 | 2.00M | 227.81K | 196.35K | 274.74K | 63.56K | 108.92K | 245.00K | 200.94K | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | 323.00K | 455.00K | 587.00K | 719.00K | 851.00K | 983.00K | 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 | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 22.65M | 21.84M | 23.75M | 30.68M | 15.01M | 12.09M | 12.20M | 9.70M | 7.85M | 10.40M | 14.03M | 9.54M | 5.70M | 2.22M | 3.20M | 2.73M | 2.58M | 2.76M | 6.03M | 5.81M | 35.74K | - | - | - | - | 182.91K | - | - |
Total Assets | 60.30M | 66.12M | 70.71M | 78.73M | 58.88M | 55.27M | 51.14M | 45.25M | 50.26M | 40.88M | 54.00M | 55.48M | 44.53M | 12.50M | 6.23M | 5.72M | 4.55M | 3.91M | 10.45M | 11.84M | 37.96K | 36.50K | 39.49K | 44.01K | 35.74K | 183.13K | 308.63K | 308.52K |
Account Payables | 5.85M | 3.50M | 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 | 139.80K | 148.70K | 613.83K | 657.53K | 9.97K | 764.00 | 1.33K | - | 2.00K | 106.77K | 40.46K | 24.23K |
Deferred Revenue | 860.00K | 834.00K | 78.00K | 319.00K | 792.00K | 998.00K | 1.11M | 1.74M | 2.41M | 990.00K | 887.00K | 545.00K | 153.56K | 33.89K | 34.80K | 822.02K | 510.76K | 818.25K | 1.14M | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 3.62M | 3.04M | 5.20M | 4.30M | 2.37M | -8.75M | 2.00M | 2.00M | -7.97M | 2.81M | -5.70M | - | - | 433.98K | 1.14M | 622.93K | 167.47K | 2.30K | - | - | - | - | - | - | 22.00K | 29.41K | 27.52K | 19.60K |
Other Current Liabilities | 9.51M | 10.50M | 12.53M | 13.00M | 17.55M | 17.97M | 16.85M | 14.55M | 16.13M | 10.31M | 12.37M | 14.23M | 11.50M | 12.15M | 3.22M | 1.08M | 338.27K | 230.81K | 401.29K | 207.67K | 4.50K | - | - | - | - | 20.00K | 20.00K | 20.00K |
Total Current Liabilities | 22.31M | 19.61M | 25.73M | 25.20M | 25.02M | 26.20M | 23.80M | 23.36M | 28.55M | 25.86M | 22.70M | 20.57M | 16.03M | 13.38M | 5.13M | 3.73M | 1.16M | 1.20M | 2.16M | 865.20K | 14.47K | 764.00 | 1.33K | - | 24.00K | 156.18K | 87.97K | 63.83K |
Long-Term Debt | 11.80M | 23.13M | 26.31M | 32.06M | - | - | 3.41M | 5.44M | 7.41M | 9.63M | 25.07M | - | - | - | 121.01K | 382.19K | 223.48K | 846.00 | 3.15K | - | - | - | - | - | - | - | 115.00K | 115.00K |
Other Long-Term Liabilities | 198.00K | -11.27M | -12.85M | -15.34M | 604.00K | 1.88M | 1.98M | 1.93M | 2.17M | 2.06M | 2.23M | 243.00K | - | 19.91M | 17.15M | 8.45M | - | -0.00 | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 12.00M | 11.87M | 13.46M | 16.73M | 604.00K | 1.88M | 5.39M | 7.37M | 9.58M | 11.69M | 27.31M | 973.00K | 216.88K | 19.93M | 17.27M | 8.84M | 223.48K | 846.00 | 3.15K | - | - | - | - | - | - | - | 115.00K | 115.00K |
Total Liabilities | 34.31M | 31.47M | 39.19M | 41.92M | 25.62M | 28.07M | 29.20M | 30.72M | 38.13M | 37.55M | 50.01M | 21.54M | 16.24M | 33.31M | 22.40M | 12.57M | 1.38M | 1.20M | 2.16M | 865.20K | 14.47K | 764.00 | 1.33K | - | 24.00K | 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 | - | - | 433.98K | 1.26M | 1.01M | 390.95K | 3.15K | 3.15K | - | - | - | - | - | 22.00K | 29.41K | 142.52K | 134.60K |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 14.00K | 14.00K | 98.00K | 102.00K | 121.00K | 110.85K | 98.80K | 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 | -12.70M | -9.01M | -6.28M | -361.34K | -349.10K | -339.67K | -323.32K | -298.59K | -283.38K | -204.67K | - |
Comprehensive Income | -1.92M | -1.36M | -1.12M | 104.00K | 144.00K | 62.00K | 14.00K | -94.00K | 43.00K | -251.00K | -116.00K | -113.00K | -21.20K | -59.68K | -31.78K | -165.35K | -156.86K | -99.69K | -55.61K | -18.47K | - | - | - | 814.00 | - | - | - | - |
Shareholders Equity | 25.99M | 34.65M | 31.52M | 36.81M | 33.25M | 27.20M | 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 | 129.70K |
Total Investments | - | - | - | 2.21M | 2.21M | - | - | - | - | 1.10M | 1.35M | - | - | 350.00K | 453.61K | 650.00K | 1.10M | - | 3.01M | - | - | - | - | - | - | - | 305.41K | 305.41K |