LifeVantage Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.09	20.2	16.89	21.61	20.19	23.17
Cash & Short-Term Investments	13.09	20.2	16.89	21.61	20.19	23.17
Cash Growth	-10.31%	19.63%	-21.84%	7.01%	-12.88%	4.68%
Accounts Receivable	2.43	3.29	2.95	1.61	3.34	2.93
Other Receivables	5.3	0.64	0.31	0.24	1.75	1.04
Receivables	7.72	3.93	3.26	1.85	5.09	3.96
Inventory	20.59	20.67	15.06	16.07	16.47	16.15
Prepaid Expenses	3.64	6.1	2.44	4.75	5.21	4.77
Total Current Assets	45.05	50.89	37.65	44.28	46.96	48.05
Property, Plant & Equipment	13.66	14.25	17.38	17.82	20.54	24.82
Long-Term Investments	-	-	-	-	-	2.21
Other Intangible Assets	0.25	0.25	0.32	0.46	0.59	0.72
Long-Term Deferred Tax Assets	1.99	5.97	4.27	2.99	1.29	1.21
Other Long-Term Assets	0.64	0.6	0.68	0.57	1.33	1.72
Total Assets	61.58	71.96	60.3	66.12	70.71	78.73
Accounts Payable	4.36	4.6	5.85	3.51	7.46	6.74
Accrued Expenses	11.89	20.04	13.58	13.75	15.13	15.16
Current Portion of Leases	1.88	1.87	1.81	1.52	2.6	2.15
Current Income Taxes Payable	-	-	0.2	-	0.45	0.83
Current Unearned Revenue	0.7	0.71	0.86	0.83	0.08	0.32
Total Current Liabilities	18.83	27.22	22.31	19.61	25.73	25.2
Long-Term Leases	9.31	9.81	11.8	11.57	13.15	16.03
Other Long-Term Liabilities	0.28	0.29	0.2	0.3	0.31	0.69
Total Liabilities	28.42	37.32	34.31	31.47	39.19	41.93
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	137.65	139.96	136.64	134.31	131.08	129.05
Retained Earnings	-103.14	-104.15	-108.74	-98.31	-98.44	-92.35
Comprehensive Income & Other	-1.36	-1.18	-1.92	-1.36	-1.12	0.1
Shareholders' Equity	33.16	34.64	25.99	34.65	31.52	36.81
Total Liabilities & Equity	61.58	71.96	60.3	66.12	70.71	78.73
Total Debt	11.19	11.68	13.61	13.09	15.76	18.18
Net Cash (Debt)	1.9	8.52	3.27	8.52	4.44	4.99
Net Cash Growth	54.10%	160.32%	-61.56%	92.06%	-11.14%	-76.18%
Net Cash Per Share	0.15	0.66	0.25	0.68	0.34	0.35
Filing Date Shares Outstanding	12.7	12.69	12.48	12.7	12.55	13.65
Total Common Shares Outstanding	12.69	12.43	12.51	12.62	12.49	13.61
Working Capital	26.22	23.68	15.34	24.68	21.23	22.86
Book Value Per Share	2.61	2.79	2.08	2.75	2.52	2.70
Tangible Book Value	32.91	34.4	25.67	34.19	30.93	36.09
Tangible Book Value Per Share	2.59	2.77	2.05	2.71	2.48	2.65
Machinery	-	18.52	17.28	18.5	19.15	18.11
Leasehold Improvements	-	5.1	5.04	4.73	6.03	6.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.