LifeVantage Corporation (LFVN)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.47	16.89	21.61	20.19	23.17	22.14
Cash & Short-Term Investments	22.47	16.89	21.61	20.19	23.17	22.14
Cash Growth	29.30%	-21.84%	7.01%	-12.88%	4.68%	17.61%
Accounts Receivable	3.24	2.95	1.61	3.34	2.93	2.61
Other Receivables	-	0.31	0.24	1.75	1.04	-
Receivables	3.24	3.26	1.85	5.09	3.96	2.61
Inventory	22.22	15.06	16.07	16.47	16.15	13.89
Prepaid Expenses	6.18	2.44	4.75	5.21	4.77	5.23
Total Current Assets	54.11	37.65	44.28	46.96	48.05	43.87
Property, Plant & Equipment	15.34	17.38	17.82	20.54	24.82	8.13
Long-Term Investments	-	-	-	-	2.21	2.21
Other Intangible Assets	0.22	0.32	0.46	0.59	0.72	0.85
Long-Term Deferred Tax Assets	6.89	4.27	2.99	1.29	1.21	2.16
Other Long-Term Assets	0.67	0.68	0.57	1.33	1.72	1.66
Total Assets	77.24	60.3	66.12	70.71	78.73	58.88
Accounts Payable	7.04	5.85	3.51	7.46	6.74	3.52
Accrued Expenses	21.36	13.58	13.75	15.13	15.16	18.74
Current Portion of Leases	1.93	1.81	1.52	2.6	2.15	1.18
Current Income Taxes Payable	0.96	0.2	-	0.45	0.83	0.78
Current Unearned Revenue	1.3	0.86	0.83	0.08	0.32	0.79
Total Current Liabilities	32.58	22.31	19.61	25.73	25.2	25.02
Long-Term Leases	10.43	11.8	11.57	13.15	16.03	-
Other Long-Term Liabilities	0.22	0.2	0.3	0.31	0.69	0.6
Total Liabilities	43.23	34.31	31.47	39.19	41.93	25.62
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	139.07	136.64	134.31	131.08	129.05	126.42
Retained Earnings	-103.51	-108.74	-98.31	-98.44	-92.35	-93.31
Comprehensive Income & Other	-1.55	-1.92	-1.36	-1.12	0.1	0.14
Shareholders' Equity	34.01	25.99	34.65	31.52	36.81	33.25
Total Liabilities & Equity	77.24	60.3	66.12	70.71	78.73	58.88
Total Debt	12.36	13.61	13.09	15.76	18.18	1.18
Net Cash (Debt)	10.11	3.27	8.52	4.44	4.99	20.95
Net Cash Growth	162.62%	-61.56%	92.06%	-11.14%	-76.18%	20.63%
Net Cash Per Share	0.78	0.25	0.68	0.34	0.35	1.44
Filing Date Shares Outstanding	12.59	12.48	12.7	12.55	13.65	14.35
Total Common Shares Outstanding	12.58	12.51	12.62	12.49	13.61	14.31
Working Capital	21.53	15.34	24.68	21.23	22.86	18.85
Book Value Per Share	2.70	2.08	2.75	2.52	2.70	2.32
Tangible Book Value	33.79	25.67	34.19	30.93	36.09	32.4
Tangible Book Value Per Share	2.69	2.05	2.71	2.48	2.65	2.26
Machinery	-	17.28	18.5	19.15	18.11	16.97
Leasehold Improvements	-	5.04	4.73	6.03	6.04	3.98

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q