LifeVantage Corporation (LFVN)
NASDAQ: LFVN
· Real-Time Price · USD
13.45
-0.23 (-1.68%)
At close: Aug 15, 2025, 3:59 PM
13.49
0.30%
After-hours: Aug 15, 2025, 04:10 PM EDT
LifeVantage Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 22.47M | 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 |
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 |
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 | n/a | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M |
Other Long-Term Assets | 674K | 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 |
Receivables | 3.24M | 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 |
Inventory | 22.22M | 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 |
Other Current Assets | 6.18M | 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 |
Total Current Assets | 54.11M | 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 |
Property-Plant & Equipment | 15.34M | 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 |
Goodwill & Intangibles | 224K | 257K | 290K | 323K | 356K | 389K | 422K | 455K | 488K | 521K | 554K | 587K | 620K | 653K | 686K | 719K | 752K | 785K | 818K |
Total Long-Term Assets | 23.12M | 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 |
Total Assets | 77.24M | 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 |
Account Payables | 7.04M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 32.58M | 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 |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | 218K | 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 |
Total Long-Term Liabilities | 10.64M | 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 |
Total Liabilities | 43.23M | 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 |
Total Debt | 12.36M | 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 |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -103.51M | -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 |
Comprehensive Income | -1.55M | -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 |
Shareholders Equity | 34.01M | 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 |
Total 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 | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M |