LifeVantage Corporation (LFVN)

LifeVantage Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
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
Prepaid Expenses	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
Property, Plant & Equipment	13.7	14.25	17.38	17.82	20.54	24.82
Long-Term Investments	-	-	-	-	-	2.21
Other Intangible Assets	3.32	0.25	0.32	0.46	0.59	0.72
Long-Term Deferred Tax Assets	4.51	5.97	4.27	2.99	1.29	1.21
Other Long-Term Assets	0.61	0.6	0.68	0.57	1.33	1.72
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	11.53	20.04	13.58	13.75	15.13	15.16
Current Portion of Leases	1.89	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	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 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
Retained Earnings	-103.44	-104.15	-108.74	-98.31	-98.44	-92.35
Comprehensive Income & Other	-1.61	-1.18	-1.92	-1.36	-1.12	0.1
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
Filing Date Shares Outstanding	12.79	12.69	12.48	12.7	12.55	13.65
Total Common Shares Outstanding	12.79	12.43	12.51	12.62	12.49	13.61
Working Capital	19.54	23.68	15.34	24.68	21.23	22.86
Book Value Per Share	2.58	2.79	2.08	2.75	2.52	2.70
Tangible Book Value	29.2	34.4	25.67	34.19	30.93	36.09
Tangible Book Value Per Share	2.28	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 Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q