Name: LifeVantage Corporation (LFVN) Balance Sheet
Creator: FinSpry

LifeVantage Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	20.20	16.89	21.61	20.19	23.17	22.14	18.82	16.65
Cash & Short-Term Investments	20.20	16.89	21.61	20.19	23.17	22.14	18.82	16.65
Accounts Receivable	3.93	2.95	1.85	5.09	3.96	2.61	3.30	2.52
Inventory	20.67	15.06	16.07	16.47	16.15	13.89	13.75	13.63
Other Current Assets	6.10	2.44	4.75	5.21	4.77	0.48	0.00	0.00
Total Current Assets	50.89	37.65	44.28	46.96	48.05	43.87	43.19	38.94
Non-Current Assets
Property, Plant & Equipment (Net)	14.25	17.38	17.82	20.54	24.82	8.13	7.13	6.59
Long-Term Investments	0.00	0.00	0.00	0.00	2.21	0.00	0.00	0.00
Intangible Assets	0.25	0.32	0.46	0.59	0.72	0.00	0.00	0.00
Other Non-Current Assets	0.60	0.68	0.57	1.33	1.72	1.66	1.28	1.25
Total Non-Current Assets	21.06	22.65	21.84	23.75	30.68	15.01	12.09	12.20
Total Assets	71.96	60.30	66.12	70.71	78.73	58.88	55.27	51.14
Current Liabilities
Accounts Payable	4.60	6.29	3.51	7.46	21.23	23.84	24.74	17.83
Short-Term Debt	3.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	20.04	2.71	13.75	15.13	15.16	0.00	0.00	0.00
Deferred Revenue	0.00	0.86	0.83	0.08	0.32	0.00	0.00	0.00
Other Current Liabilities	18.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	27.22	22.31	19.61	25.73	25.20	25.02	26.20	23.81
Non-Current Liabilities
Long-Term Debt	9.81	11.80	11.57	13.15	16.03	1.18	0.00	3.41
Other Non-Current Liabilities	0.29	0.20	0.30	0.31	0.69	0.60	1.88	1.98
Total Non-Current Liabilities	10.10	12.00	11.87	13.46	16.73	1.79	1.88	5.39
Total Liabilities	37.32	34.31	31.47	39.19	41.93	25.62	28.07	29.20
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-104.15	-108.74	-98.31	-98.44	-92.35	-93.31	-99.96	-102.73
Accumulated Other Comprehensive Income	-1.18	-1.92	-1.36	-1.12	0.10	0.14	0.06	0.01
Additional Paid-in Capital	139.96	136.64	134.31	131.08	129.05	126.42	127.10	124.66
Shares Outstanding	12.43	12.51	12.62	12.49	0.00	0.00	0.00	0.00
Total Stockholders' Equity	34.64	25.99	34.65	31.52	36.81	33.25	27.20	21.95
Total Liabilities & Equity	71.96	60.30	66.12	70.71	78.73	58.88	55.27	51.14