LifeVantage Corporation (LFVN)

LifeVantage Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	20.2	16.89	21.61	20.19	23.17
Cash & Short-Term Investments	20.2	16.89	21.61	20.19	23.17
Cash Growth	19.63%	-21.84%	7.01%	-12.88%	4.68%
Accounts Receivable	3.29	2.95	1.61	3.34	2.93
Other Receivables	0.64	0.31	0.24	1.75	1.04
Receivables	3.93	3.26	1.85	5.09	3.96
Inventory	20.67	15.06	16.07	16.47	16.15
Prepaid Expenses	6.1	2.44	4.75	5.21	4.77
Total Current Assets	50.89	37.65	44.28	46.96	48.05
Property, Plant & Equipment	14.25	17.38	17.82	20.54	24.82
Long-Term Investments	-	-	-	-	2.21
Other Intangible Assets	0.25	0.32	0.46	0.59	0.72
Long-Term Deferred Tax Assets	5.97	4.27	2.99	1.29	1.21
Other Long-Term Assets	0.6	0.68	0.57	1.33	1.72
Total Assets	71.96	60.3	66.12	70.71	78.73
Accounts Payable	4.6	5.85	3.51	7.46	6.74
Accrued Expenses	20.04	13.58	13.75	15.13	15.16
Current Portion of Leases	1.87	1.81	1.52	2.6	2.15
Current Income Taxes Payable	-	0.2	-	0.45	0.83
Current Unearned Revenue	0.71	0.86	0.83	0.08	0.32
Total Current Liabilities	27.22	22.31	19.61	25.73	25.2
Long-Term Leases	9.81	11.8	11.57	13.15	16.03
Other Long-Term Liabilities	0.29	0.2	0.3	0.31	0.69
Total Liabilities	37.32	34.31	31.47	39.19	41.93
Common Stock	0	0	0	0	0
Additional Paid-In Capital	139.96	136.64	134.31	131.08	129.05
Retained Earnings	-104.15	-108.74	-98.31	-98.44	-92.35
Comprehensive Income & Other	-1.18	-1.92	-1.36	-1.12	0.1
Shareholders' Equity	34.64	25.99	34.65	31.52	36.81
Total Liabilities & Equity	71.96	60.3	66.12	70.71	78.73
Total Debt	11.68	13.61	13.09	15.76	18.18
Net Cash (Debt)	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	0.66	0.25	0.68	0.34	0.35
Filing Date Shares Outstanding	12.69	12.48	12.7	12.55	13.65
Total Common Shares Outstanding	12.43	12.51	12.62	12.49	13.61
Working Capital	23.68	15.34	24.68	21.23	22.86
Book Value Per Share	2.79	2.08	2.75	2.52	2.70
Tangible Book Value	34.4	25.67	34.19	30.93	36.09
Tangible Book Value Per Share	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q