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

LifeVantage Corporation

NASDAQ: LFVN · Real-Time Price · USD
12.11
-1.35 (-10.03%)
At close: Sep 05, 2025, 3:59 PM
12.30
1.57%
After-hours: Sep 05, 2025, 07:28 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
9.81M 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
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