LifeVantage Corporation (LFVN)

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LFVN
Financiële Gegevens

12.69 (USD) • At close June 27, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.886	21.605	20.19	23.174	22.138	18.824	16.652	11.458	7.883	13.905	20.387	26.299	24.648	6.371	1.638	0.609	0.197	0.161	0.228	3.385	0.002	0.001	0.004	0.008	0	0	0.001	0.001
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.34	0.52	1.1	0	3.009	0	0	0	0	0	0	0	0.305	0.305
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.886	21.605	20.19	23.174	22.138	18.824	16.652	11.458	7.883	13.905	20.387	26.299	24.648	6.721	1.978	1.129	1.297	0.161	3.237	3.385	0.002	0.001	0.004	0.008	0	0	0.306	0.306
Nettovorderingen Numbers are in millions	3.262	1.853	5.09	3.963	2.61	3.302	2.518	2.247	1.552	3.21	5.998	3.939	0.333	0.942	0.402	0.768	0.098	0.398	0.261	1.02	0	0	0	0	0	0	0.002	0.002
Voorraad Numbers are in millions	15.055	16.073	16.472	16.145	13.888	13.753	13.627	16.575	25.116	9.248	8.826	10.524	11.353	2.125	0.494	0.74	0.104	0.028	0.045	0.22	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.443	4.753	5.205	4.772	10.464	7.309	6.141	5.266	8.561	4.112	4.762	5.179	3.744	0.976	0.154	0.089	0.474	0.567	0.872	1.407	0	0	0.036	0.036	0.036	0	0	0
Totaal vlottende activa Numbers are in millions	37.646	44.284	46.957	48.054	43.868	43.188	38.938	35.546	42.409	30.475	39.973	45.941	38.828	10.275	3.027	2.986	1.973	1.154	4.414	6.032	0.002	0.036	0.039	0.044	0.036	0	0.309	0.309
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17.382	17.824	20.54	24.823	8.126	7.131	6.587	3.127	3.456	5.759	6.941	5.692	1.997	0.228	0.196	0.275	0.064	0.109	0.245	0.201	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.323	0.455	0.587	0.719	0.851	0.983	1.115	1.247	1.744	1.879	2.014	1.747	1.882	1.963	2.045	2.175	2.27	2.311	5.472	5.579	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.323	0.455	0.587	0.719	0.851	0.983	1.115	1.247	1.744	1.879	2.014	1.747	1.882	1.963	2.045	2.175	2.27	2.311	5.472	5.579	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	2.205	2.205	0	0	0	0	1.098	1.353	0	0	0	0.114	0.13	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.268	2.991	1.289	1.208	2.164	2.693	3.255	4.087	1.13	0.235	1.285	0.73	1.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.68	0.569	1.333	1.723	1.663	1.278	1.247	1.242	1.52	1.433	2.433	1.374	0.342	0.032	0.845	0.15	0.242	0.34	0.317	0.031	0.036	0	0	0	0	0.183	0	0
Totaal niet-vlottende activa Numbers are in millions	22.653	21.839	23.749	30.678	15.009	12.085	12.204	9.703	7.85	10.404	14.026	9.543	5.7	2.223	3.2	2.73	2.576	2.76	6.034	5.811	0.036	0	0	0	0	0.183	0	0
Totaal activa Numbers are in millions	60.299	66.123	70.706	78.732	58.877	55.273	51.142	45.249	50.259	40.879	53.999	55.484	44.528	12.499	6.227	5.716	4.549	3.914	10.448	11.843	0.038	0.036	0.039	0.044	0.036	0.183	0.309	0.309
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.853	3.505	7.462	6.744	3.521	5.18	3.813	4.85	8.891	2.614	2.854	5.171	3.616	0.799	0.771	2.029	0.14	0.149	0.614	0.658	0.01	0.001	0.001	0	0.002	0.107	0.04	0.024
Kortlopende schulden Numbers are in millions	3.622	3.042	5.202	4.302	2.368	-8.753	2	2	-7.967	2.808	-5.698	0	0	0.434	1.136	0.623	0.167	0.002	0	0	0	0	0	0	0.022	0.029	0.028	0.02
Belastingschulden Numbers are in millions	2.46	1.73	0.453	0.83	0.784	0.592	0.039	0.215	1.206	0.809	1.894	0.742	0.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.86	0.834	0.078	0.319	0.792	0.998	1.107	1.743	2.406	0.99	0.887	0.545	0.154	0.034	0.035	0.822	0.511	0.818	1.145	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.514	10.498	12.533	13.004	17.554	17.971	16.846	14.547	16.125	10.306	12.367	14.232	11.502	12.147	3.224	1.082	0.338	0.231	0.401	0.208	0.005	0	0	0	0	0.02	0.02	0.02
Totaal kortlopende verplichtingen Numbers are in millions	22.309	19.609	25.728	25.199	25.019	26.195	23.805	23.355	28.55	25.86	22.702	20.566	16.028	13.38	5.131	3.734	1.156	1.2	2.16	0.865	0.014	0.001	0.001	0	0.024	0.156	0.088	0.064
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.801	23.132	26.308	32.064	0	0	3.412	5.44	7.409	9.631	25.073	0	0	0	0.121	0.382	0.223	0.001	0.003	0	0	0	0	0	0	0	0.115	0.115
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-1.13	-0.235	-1.285	0	0.217	0.021	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	1.13	0.235	1.285	0.73	1.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.198	-11.267	-12.846	-15.338	0.604	1.879	1.978	1.927	2.169	2.063	2.234	0.243	0	19.905	17.15	8.453	0	-0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.999	11.865	13.462	16.726	0.604	1.879	5.39	7.367	9.578	11.694	27.307	0.973	0.217	19.926	17.271	8.836	0.223	0.001	0.003	0	0	0	0	0	0	0	0.115	0.115
Totaal passiva Numbers are in millions	34.308	31.474	39.19	41.925	25.623	28.074	29.195	30.722	38.128	37.554	50.009	21.539	16.245	33.307	22.402	12.57	1.38	1.201	2.163	0.865	0.014	0.001	0.001	0	0.024	0.156	0.203	0.179
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.014	0.014	0.098	0.102	0.121	0.111	0.099	0.061	0.054	0.025	0.022	0.022	0.022	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006
Ingehouden winsten Numbers are in millions	-108.738	-98.305	-98.437	-92.346	-93.307	-99.96	-102.731	-106.992	-108.076	-114.095	-111.24	-76.476	-76.961	-88.454	-37.662	-23.873	-14.758	-12.704	-9.01	-6.276	-0.361	-0.349	-0.34	-0.323	-0.299	-0.283	-0.205	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1.916	-1.361	-1.123	0.104	0.144	0.062	0.014	-0.094	0.043	-0.251	-0.116	-0.113	-0.021	-0.06	-0.032	-0.165	-0.157	-0.1	-0.056	-0.018	0	0	0	0.001	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	136.644	134.314	131.075	129.048	126.416	127.096	124.663	121.599	119.242	117.573	115.244	110.413	105.154	67.606	21.457	17.13	17.903	15.395	14.018	17.232	0.378	0.378	0.371	0.361	0.305	0.305	0.305	0.124
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25.991	34.649	31.516	36.807	33.254	27.199	21.947	14.527	12.131	3.325	3.99	33.945	28.283	-20.808	-16.175	-6.854	3.169	2.713	8.285	10.978	0.023	0.036	0.038	0.044	0.012	0.027	0.106	0.13
Totaal eigen vermogen Numbers are in millions	25.991	34.649	31.516	36.807	33.254	27.199	21.947	14.527	12.131	3.325	3.99	33.945	28.283	-20.808	-16.175	-6.854	3.169	2.713	8.285	10.978	0.023	0.036	0.038	0.044	0.012	0.027	0.106	0.13
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60.299	66.123	70.706	78.732	58.877	55.273	51.142	45.249	50.259	40.879	53.999	55.484	44.528	12.499	6.227	5.716	4.549	3.914	10.448	11.843	0.038	0.036	0.039	0.044	0.036	0.183	0.309	0.309

LifeVantage Corporation

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