LifeVantage Corporation (LFVN) - Balance Sheet Statement

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LFVN
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12.69 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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