LifeVantage (LFVN) Balance Sheet: Assets & Liabilities

LifeVantage (LFVN) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), LifeVantage reported total assets of $62.11M and total liabilities of $28.52M. Shareholders' equity was $33.59M, down 3.0% from $34.64M a year earlier. Total debt stood at $9.87M against $14.92M in cash and short-term investments, a net cash position of $5.05M. That puts debt-to-equity at 0.29, compared with 0.34 a year earlier.

LifeVantage Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for LifeVantage Corporation (LFVN) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	14.92	20.20	16.89	21.61	20.19	23.17	22.14	18.82	16.65	11.46
Cash & Short-Term Investments	14.92	20.20	16.89	21.61	20.19	23.17	22.14	18.82	16.65	11.46
Accounts Receivable	2.99	3.93	2.95	1.61	5.09	2.93	2.61	3.30	2.52	2.25
Inventory	16.17	20.67	15.06	16.07	16.47	16.15	13.89	13.75	13.63	16.58
Other Current Assets	2.83	6.10	2.44	4.75	5.21	4.77	5.23	7.31	6.14	5.27
Total Current Assets	38.30	50.89	37.65	44.28	46.96	48.05	43.87	43.19	38.94	35.55
Non-Current Assets
Property, Plant & Equipment (Net)	14.03	14.25	17.38	17.82	20.54	24.82	8.13	7.13	6.59	3.13
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	2.21	2.21	0.00	0.00	0.00
Goodwill	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.06	0.25	0.32	0.46	0.59	0.72	0.85	0.98	1.12	1.25
Other Non-Current Assets	0.64	0.60	0.68	0.57	1.33	2.93	1.66	1.28	1.25	1.24
Total Non-Current Assets	23.81	21.06	22.65	21.84	23.75	30.68	15.01	12.09	12.20	9.70
Total Assets	62.11	71.96	60.30	66.12	70.71	78.73	58.88	55.27	51.14	45.25
Current Liabilities
Accounts Payable	5.97	5.06	6.29	4.23	7.92	6.74	4.61	5.18	3.81	4.85
Short-Term Debt	1.94	1.87	1.81	1.52	2.60	2.15	1.18	1.45	2.00	2.00
Accrued Liabilities	3.16	4.82	2.71	1.55	4.66	15.47	-	-	-	-
Deferred Revenue	1.15	0.71	0.86	0.83	0.08	0.32	0.79	1.00	1.11	1.74
Other Current Liabilities	13.14	17.39	0.20	11.30	12.92	0.83	15.61	17.97	16.85	14.55
Total Current Liabilities	20.23	27.22	22.31	19.61	25.73	25.20	25.02	26.20	23.81	23.36
Non-Current Liabilities
Long-Term Debt	7.93	9.81	11.80	11.57	13.15	16.03	0.00	0.00	3.41	5.44
Other Non-Current Liabilities	0.36	0.29	0.20	0.30	0.31	0.69	0.60	1.88	1.98	1.93
Total Non-Current Liabilities	8.30	10.10	12.00	11.87	13.46	16.73	0.60	1.88	5.39	7.37
Total Liabilities	28.52	37.32	34.31	31.47	39.19	41.93	25.62	28.07	29.20	30.72
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Retained Earnings	-103.46	-104.15	-108.74	-98.31	-98.44	-92.35	-93.31	-99.96	-102.73	-106.99
Accumulated Other Comprehensive Income	-1.87	-1.18	-1.92	-1.36	-1.12	0.10	0.14	0.06	0.01	-0.09
Additional Paid-in Capital	138.92	139.96	136.64	134.31	131.08	129.05	126.42	127.10	124.66	121.60
Shares Outstanding	12.52	12.43	12.51	12.62	12.49	-	-	-	-	-
Total Stockholders' Equity	33.59	34.64	25.99	34.65	31.52	36.81	33.25	27.20	21.95	14.53
Total Liabilities & Equity	62.11	71.96	60.30	66.12	70.71	78.73	58.88	55.27	51.14	45.25

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About LifeVantage Balance Sheet

How much debt does LifeVantage have?

LifeVantage had total debt of $9.87M as of Jun 30, 2026, against $14.92M in cash and short-term investments. Its debt-to-equity ratio was 0.29. Total debt was $11.68M a year earlier.

What are LifeVantage's total assets?

LifeVantage reported total assets of $62.11M as of Jun 30, 2026, down 13.7% from $71.96M a year earlier. Total liabilities were $28.52M.

What is LifeVantage's shareholders' equity?

LifeVantage's shareholders' equity was $33.59M as of Jun 30, 2026, or about $2.68 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition