LifeVantage Corporation (LFVN)

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12.38

0.00 (0.00%)

At close: Apr 22, 2025, 3:59 PM

12.88

3.98%

Pre-market: Apr 23, 2025, 05:13 AM EDT

LifeVantage Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	21.59M	14.6M	16.89M	17.38M	17.33M	18.41M	21.61M	19.53M	17.37M	17.62M	20.19M	17.8M	20.17M	19.93M	23.17M	18.95M	19.73M	17.96M	22.14M	13.46M	14.48M	13.01M	18.82M	15.91M	18.99M	17.12M	16.65M	13.95M	12.79M	12.29M	11.46M	9.2M	11.73M	10.22M	7.88M	8.49M	15.82M	13.69M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	645K	685K	680K	496K	518K	476K	569K	1.31M	1.38M	1.27M	1.33M	1.46M	1.66M	1.7M	1.72M	1.71M	2.05M	2.15M	1.66M	1.55M	1.55M	1.28M	1.28M	1.25M	1.25M	1.22M	1.25M	1.3M	1.14M	1.34M	1.24M	1.33M	1.3M	1.42M	1.52M	1.43M	1.22M	1.4M
Receivables	2.09M	2.97M	3.26M	2.5M	2.57M	2.65M	1.85M	3.02M	3.3M	1.92M	5.09M	3.6M	3.31M	3.25M	3.96M	4.07M	3.81M	2.44M	2.61M	3.55M	2.79M	3.97M	3.3M	1.92M	5.24M	3.73M	2.52M	1.61M	1.63M	2.13M	2.25M	3.78M	1.62M	1.57M	1.55M	4.27M	3.94M	3.96M
Inventory	17.47M	16.91M	15.05M	15.16M	14.97M	15.71M	16.07M	18.45M	20.43M	18.64M	16.47M	16.28M	15.43M	16.08M	16.14M	14.82M	14.71M	14.8M	13.89M	14.74M	14.22M	14.78M	13.75M	14.49M	13.3M	13.28M	13.63M	15.82M	16.82M	15.36M	16.57M	19.14M	21.38M	23.92M	25.12M	17M	10.62M	8.54M
Other Current Assets	4.64M	4.34M	2.44M	2.76M	3.79M	5.14M	4.75M	n/a	n/a	4.75M	n/a	n/a	n/a	5.64M	n/a	n/a	n/a	n/a	5.23M	n/a	n/a	n/a	n/a	2.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.86M	1.09M	1.09M	1.09M
Total Current Assets	45.79M	38.81M	37.65M	37.8M	38.66M	41.9M	44.28M	44.34M	44.36M	42.92M	46.96M	45.06M	42.79M	44.9M	48.05M	43.62M	42.46M	41.03M	43.87M	37.84M	37.61M	42.36M	43.19M	42.68M	43.66M	40.53M	38.94M	39.23M	35.29M	34.03M	35.55M	37.85M	36.72M	39.57M	42.41M	35.7M	36.48M	30.86M
Property-Plant & Equipment	16.05M	16.89M	17.38M	17.73M	18.5M	19.11M	17.82M	18.7M	19.06M	19.81M	20.54M	21.8M	22.91M	23.82M	24.82M	25.01M	25.06M	21.59M	8.13M	8.92M	9.72M	10.09M	7.13M	6.82M	5.85M	6.06M	6.59M	5.66M	4.64M	3.99M	3.13M	2.88M	2.88M	3.16M	3.46M	4.98M	5.18M	5.27M
Goodwill & Intangibles	257K	290K	323K	356K	389K	422K	455K	488K	521K	554K	587K	620K	653K	686K	719K	752K	785K	818K	851K	884K	917K	950K	983K	1.02M	1.05M	1.08M	1.11M	1.15M	1.18M	1.21M	1.25M	1.67M	1.7M	1.73M	1.74M	1.78M	1.81M	1.84M
Total Long-Term Assets	22.74M	22.64M	22.65M	23.51M	24.02M	24.7M	21.84M	22.74M	23.48M	24.68M	23.75M	27.16M	29.46M	30.69M	30.68M	31.5M	31.97M	29.18M	15.01M	14.5M	17.41M	13.64M	12.09M	11.43M	10.44M	11.39M	12.2M	11.7M	10.36M	10.76M	9.7M	8.9M	9.79M	10.22M	7.85M	8.41M	8.44M	8.74M
Total Assets	68.53M	61.46M	60.3M	61.31M	62.68M	66.6M	66.12M	67.08M	67.83M	67.6M	70.71M	72.22M	72.25M	75.6M	78.73M	75.12M	74.43M	70.21M	58.88M	52.33M	55.02M	56M	55.27M	54.1M	54.09M	51.92M	51.14M	50.93M	45.66M	44.79M	45.25M	46.74M	46.52M	49.8M	50.26M	44.12M	44.93M	39.6M
Account Payables	5.76M	5.27M	5.85M	6.95M	6.24M	6.76M	3.5M	5.82M	8.23M	7.85M	7.46M	6.53M	4.87M	4.84M	6.74M	5.16M	5.16M	4.73M	3.52M	4M	3.9M	5.15M	5.18M	5.07M	4.11M	3.93M	3.81M	4.63M	3.27M	3.15M	4.85M	6.49M	5.04M	7.73M	8.89M	5.94M	5.86M	2.5M
Deferred Revenue	n/a	n/a	860K	700K	825K	1.52M	834K	n/a	2.52M	3.04M	78K	n/a	n/a	1.47M	319K	358K	1.87M	603K	792K	n/a	170K	150K	998K	188K	162K	10K	1.11M	72K	407K	175K	1.74M	n/a	n/a	n/a	2.41M	n/a	n/a	n/a
Short-Term Debt	1.89M	1.9M	1.81M	1.68M	1.65M	1.66M	1.52M	n/a	n/a	2.4M	2.6M	2.69M	2.71M	2.44M	2.15M	n/a	2.05M	2.3M	1.18M	1.84M	2.75M	3.51M	1.45M	1.94M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	12.23M	11.72M
Other Current Liabilities	19.91M	6.53M	9.06M	4.42M	5.15M	5.13M	10.68M	7.07M	6.69M	4.97M	8.8M	4.57M	4.8M	5.49M	10.45M	7.93M	5.99M	5.54M	15.72M	6.38M	5.79M	5.33M	1.06M	8.34M	8.07M	7.87M	11.52M	7.37M	6.69M	6.33M	12.2M	6.85M	6.72M	7.48M	-658K	n/a	n/a	n/a
Total Current Liabilities	27.55M	22.07M	22.31M	22.48M	23.02M	24.7M	19.61M	21.4M	23.33M	22.77M	25.73M	23.61M	22.17M	22.27M	25.2M	22.28M	22.45M	22.02M	25.02M	23.32M	25.25M	25.31M	26.2M	27.48M	28.76M	23.59M	23.8M	25.69M	22.73M	22.13M	23.36M	24.91M	23.54M	26.71M	28.55M	25.3M	34.82M	27.95M
Long-Term Debt	10.88M	n/a	n/a	11.85M	12.13M	12.46M	11.57M	n/a	n/a	12.64M	13.15M	13.88M	14.61M	15.32M	16.03M	16.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.43M	2.92M	3.41M	3.96M	4.46M	4.95M	5.44M	5.93M	6.42M	6.92M	7.41M	7.9M	1.04M	5.02M
Other Long-Term Liabilities	206K	225K	198K	-11.64M	-11.91M	-12.31M	-11.27M	319K	321K	-12.34M	-12.85M	-13.18M	-13.91M	-14.63M	-15.34M	-15.18M	1.05M	896K	604K	388K	387K	389K	1.88M	1.88M	1.89M	1.88M	1.98M	1.97M	1.97M	1.94M	1.93M	2M	2.04M	2.09M	2.17M	2.08M	1.83M	2.05M
Total Long-Term Liabilities	11.09M	11.69M	12M	12.06M	12.36M	12.61M	11.87M	12.24M	12.6M	12.94M	13.46M	14.58M	15.3M	16.01M	16.73M	17.21M	16.46M	14.06M	604K	411K	675K	1.07M	1.88M	1.88M	4.31M	4.8M	5.39M	5.94M	6.42M	6.89M	7.37M	7.94M	8.46M	9.01M	9.58M	9.98M	3.09M	7.07M
Total Liabilities	38.64M	33.76M	34.31M	34.54M	35.38M	37.31M	31.47M	33.64M	35.94M	35.71M	39.19M	38.18M	37.47M	38.29M	41.92M	39.49M	38.91M	36.08M	25.62M	23.73M	25.92M	26.38M	28.07M	29.36M	33.08M	28.39M	29.2M	31.63M	29.15M	29.02M	30.72M	32.85M	32M	35.71M	38.13M	35.28M	37.92M	35.02M
Total Debt	12.77M	13.36M	13.61M	13.53M	13.78M	14.12M	13.09M	13.69M	14.29M	15.04M	15.76M	16.56M	17.32M	17.77M	18.18M	17.83M	17.46M	15.46M	1.18M	1.87M	3.04M	4.19M	1.45M	1.94M	4.43M	4.92M	5.41M	5.96M	6.46M	6.95M	7.44M	7.93M	8.42M	8.92M	9.41M	9.9M	13.27M	16.74M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K
Retained Earnings	-106.48M	-108.53M	-108.74M	-107.71M	-106.99M	-104M	-98.31M	-99M	-99.64M	-98.2M	-98.44M	-96.18M	-95.6M	-92.52M	-92.35M	-93.32M	-93.04M	-92.86M	-93.31M	-97.13M	-96.79M	-99.08M	-99.96M	-100.92M	-102.49M	-101.82M	-102.73M	-104.72M	-106.11M	-106.17M	-106.99M	-106.55M	-106.61M	-106.9M	-108.08M	-110.43M	-111.43M	-113.03M
Comprehensive Income	-1.8M	-1.13M	-1.92M	-1.72M	-1.19M	-1.66M	-1.36M	-979K	-993K	-1.63M	-1.12M	-500K	-210K	-31K	104K	105K	548K	304K	144K	32K	32K	46K	62K	-32K	10K	-111K	14K	69K	-28K	-74K	-94K	-29K	-55K	134K	43K	-123K	-225K	-234K
Shareholders Equity	29.89M	27.7M	25.99M	26.77M	27.31M	29.29M	34.65M	33.44M	31.89M	31.89M	31.52M	34.03M	34.78M	37.31M	36.81M	35.63M	35.52M	34.14M	33.25M	28.6M	29.1M	29.62M	27.2M	24.75M	21.02M	23.53M	21.95M	19.3M	16.5M	15.77M	14.53M	13.89M	14.51M	14.08M	12.13M	8.84M	7.01M	4.58M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	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	n/a	n/a	n/a	n/a