LifeVantage Corporation (LFVN)

LifeVantage 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.6	16.89	21.61	20.19	23.17	22.14
Cash & Short-Term Investments	14.6	16.89	21.61	20.19	23.17	22.14
Cash Growth	-20.70%	-21.84%	7.01%	-12.88%	4.68%	17.61%
Accounts Receivable	2.97	2.95	1.61	3.34	2.93	2.61
Other Receivables	0.89	0.31	0.24	1.75	1.04	-
Receivables	3.85	3.26	1.85	5.09	3.96	2.61
Inventory	16.91	15.06	16.07	16.47	16.15	13.89
Prepaid Expenses	3.45	2.44	4.75	5.21	4.77	5.23
Total Current Assets	38.82	37.65	44.28	46.96	48.05	43.87
Property, Plant & Equipment	16.89	17.38	17.82	20.54	24.82	8.13
Long-Term Investments	-	-	-	-	2.21	2.21
Other Intangible Assets	0.29	0.32	0.46	0.59	0.72	0.85
Long-Term Deferred Tax Assets	4.78	4.27	2.99	1.29	1.21	2.16
Other Long-Term Assets	0.69	0.68	0.57	1.33	1.72	1.66
Total Assets	61.46	60.3	66.12	70.71	78.73	58.88
Accounts Payable	5.27	5.85	3.51	7.46	6.74	3.52
Accrued Expenses	13.76	13.58	13.75	15.13	15.16	18.74
Current Portion of Leases	1.9	1.81	1.52	2.6	2.15	1.18
Current Income Taxes Payable	0.05	0.2	-	0.45	0.83	0.78
Current Unearned Revenue	1.1	0.86	0.83	0.08	0.32	0.79
Total Current Liabilities	22.07	22.31	19.61	25.73	25.2	25.02
Long-Term Leases	11.47	11.8	11.57	13.15	16.03	-
Other Long-Term Liabilities	0.23	0.2	0.3	0.31	0.69	0.6
Total Liabilities	33.76	34.31	31.47	39.19	41.93	25.62
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	137.35	136.64	134.31	131.08	129.05	126.42
Retained Earnings	-108.53	-108.74	-98.31	-98.44	-92.35	-93.31
Comprehensive Income & Other	-1.13	-1.92	-1.36	-1.12	0.1	0.14
Shareholders' Equity	27.7	25.99	34.65	31.52	36.81	33.25
Total Liabilities & Equity	61.46	60.3	66.12	70.71	78.73	58.88
Total Debt	13.36	13.61	13.09	15.76	18.18	1.18
Net Cash (Debt)	1.23	3.27	8.52	4.44	4.99	20.95
Net Cash Growth	-71.23%	-61.56%	92.06%	-11.14%	-76.18%	20.63%
Net Cash Per Share	0.10	0.25	0.68	0.34	0.35	1.44
Filing Date Shares Outstanding	12.53	12.48	12.7	12.55	13.65	14.35
Total Common Shares Outstanding	12.48	12.51	12.62	12.49	13.61	14.31
Working Capital	16.74	15.34	24.68	21.23	22.86	18.85
Book Value Per Share	2.22	2.08	2.75	2.52	2.70	2.32
Tangible Book Value	27.41	25.67	34.19	30.93	36.09	32.4
Tangible Book Value Per Share	2.20	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

Source: S&P Capital IQ. Standard template. Financial Sources.