LifeVantage Corporation

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22.04
0.53 (2.46%)
At close: Jan 28, 2025, 3:02 PM

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 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 350.00K 340.00K 520.00K 1.10M 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 1.10M 1.35M n/a n/a n/a 113.61K 130.00K 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 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 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 3.30M 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 n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a
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 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 36.50K 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 n/a n/a n/a n/a n/a n/a n/a n/a
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 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 12.20M 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 n/a n/a n/a n/a 182.91K n/a n/a
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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a 433.98K 1.14M 622.93K 167.47K 2.30K n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a 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 n/a 24.00K 156.18K 87.97K 63.83K
Long-Term Debt 11.80M 23.13M 26.31M 32.06M 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 846.00 3.15K n/a n/a n/a n/a n/a n/a n/a 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 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 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 n/a n/a n/a n/a n/a n/a n/a 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 n/a 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 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 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 n/a
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 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 27.20M 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 n/a n/a n/a 2.21M 2.21M n/a n/a n/a n/a 1.10M 1.35M n/a n/a 350.00K 453.61K 650.00K 1.10M n/a 3.01M n/a n/a n/a n/a n/a n/a n/a 305.41K 305.41K

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