LifeVantage Corporation

NASDAQ: LFVN · Real-Time Price · USD
13.63
-0.05 (-0.37%)
At close: Aug 15, 2025, 1:06 PM

LifeVantage Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
16.89M 21.61M 20.19M 23.17M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 2.21M
Other Long-Term Assets
680K 569K 1.33M 1.72M
Receivables
3.26M 1.85M 5.09M 3.96M
Inventory
15.05M 16.07M 16.47M 16.14M
Other Current Assets
2.44M 4.75M n/a n/a
Total Current Assets
37.65M 44.28M 46.96M 48.05M
Property-Plant & Equipment
17.38M 17.82M 20.54M 24.82M
Goodwill & Intangibles
323K 455K 587K 719K
Total Long-Term Assets
22.65M 21.84M 23.75M 30.68M
Total Assets
60.3M 66.12M 70.71M 78.73M
Account Payables
5.85M 3.5M 7.46M 6.74M
Deferred Revenue
860K 834K 78K 319K
Short-Term Debt
1.81M 1.52M 2.6M 2.15M
Other Current Liabilities
9.06M 10.68M 8.8M 10.45M
Total Current Liabilities
22.31M 19.61M 25.73M 25.2M
Long-Term Debt
n/a 11.57M 13.15M 16.03M
Other Long-Term Liabilities
198K -11.27M -12.85M -15.34M
Total Long-Term Liabilities
12M 11.87M 13.46M 16.73M
Total Liabilities
34.31M 31.47M 39.19M 41.92M
Total Debt
13.61M 13.09M 15.76M 18.18M
Common Stock
1K 1K 1K 1K
Retained Earnings
-108.74M -98.31M -98.44M -92.35M
Comprehensive Income
-1.92M -1.36M -1.12M 104K
Shareholders Equity
25.99M 34.65M 31.52M 36.81M
Total Investments
n/a n/a n/a 2.21M