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	Dec '25 Dec 31, 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	10.18	20.2	16.89	21.61	20.19	23.17
Cash & Short-Term Investments	10.18	20.2	16.89	21.61	20.19	23.17
Cash Growth	-52.85%	19.63%	-21.84%	7.01%	-12.88%	4.68%
Accounts Receivable	2.26	3.29	2.95	1.61	3.34	2.93
Other Receivables	2.73	0.64	0.31	0.24	1.75	1.04
Total Trade Receivables	4.98	3.93	3.26	1.85	5.09	3.96
Inventory	18.98	20.67	15.06	16.07	16.47	16.15
Other Current Assets	4.42	6.1	2.44	4.75	5.21	4.77
Total Current Assets	38.56	50.89	37.65	44.28	46.96	48.05
Net Property, Plant & Equipment	13.7	14.25	17.38	17.82	20.54	24.82
Other Intangible Assets	3.32	0.25	0.32	0.46	0.59	0.72
Long-Term Investments	-	-	-	-	-	2.21
Other Long-Term Assets	5.12	6.57	4.95	3.56	2.62	2.93
Total Assets	61.17	71.96	60.3	66.12	70.71	78.73
Accounts Payable	4.89	4.6	5.85	3.51	7.46	6.74
Accrued Expenses	12.23	20.75	14.44	14.58	15.21	15.47
Current Portion of Leases	1.89	1.87	1.81	1.52	2.6	2.15
Other Current Liabilities	-	-	0.2	-	0.45	0.83
Total Current Liabilities	19.01	27.22	22.31	19.61	25.73	25.2
Long-Term Leases	8.8	9.81	11.8	11.57	13.15	16.03
Other Long-Term Liabilities	0.37	0.29	0.2	0.3	0.31	0.69
Total Long-Term Liabilities	9.17	10.1	12	11.87	13.46	16.73
Total Liabilities	28.18	37.32	34.31	31.47	39.19	41.93
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	138.04	139.96	136.64	134.31	131.08	129.05
Accumulated Other Comprehensive Income	-1.61	-1.18	-1.92	-1.36	-1.12	0.1
Retained Earnings	-103.44	-104.15	-108.74	-98.31	-98.44	-92.35
Shareholders' Equity	32.99	34.64	25.99	34.65	31.52	36.81
Total Liabilities & Equity	61.17	71.96	60.3	66.12	70.71	78.73
Total Debt	10.69	11.68	13.61	13.09	15.76	18.18
Net Cash (Debt)	-0.51	8.52	3.27	8.52	4.44	4.99
Net Cash Growth	-	160.32%	-61.56%	92.06%	-11.14%	-76.18%
Net Cash Per Share	-0.04	0.66	0.25	0.68	0.34	0.35
Book Value	32.99	34.64	25.99	34.65	31.52	36.81
Book Value Per Share	2.53	2.67	2.00	2.76	2.41	2.58
Tangible Book Value	29.67	34.4	25.67	34.19	30.93	36.09
Tangible Book Value Per Share	2.28	2.65	1.98	2.72	2.37	2.53

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q