LifeVantage Corporation (LFVN)
NASDAQ: LFVN · Real-Time Price · USD
6.43
+0.14 (2.23%)
At close: Jul 31, 2026, 4:00 PM EDT
6.45
+0.02 (0.31%)
After-hours: Jul 31, 2026, 7:34 PM EDT
LifeVantage Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 12.48 | 20.2 | 16.89 | 21.61 | 20.19 | 23.17 |
Cash & Short-Term Investments | 12.48 | 20.2 | 16.89 | 21.61 | 20.19 | 23.17 |
Cash Growth | -44.44% | 19.63% | -21.84% | 7.01% | -12.88% | 4.68% |
Accounts Receivable | 2.42 | 3.29 | 2.95 | 1.61 | 3.34 | 2.93 |
Other Receivables | 2.2 | 0.64 | 0.31 | 0.24 | 1.75 | 1.04 |
Total Trade Receivables | 4.62 | 3.93 | 3.26 | 1.85 | 5.09 | 3.96 |
Inventory | 18.38 | 20.67 | 15.06 | 16.07 | 16.47 | 16.15 |
Other Current Assets | 3.83 | 6.1 | 2.44 | 4.75 | 5.21 | 4.77 |
Total Current Assets | 39.31 | 50.89 | 37.65 | 44.28 | 46.96 | 48.05 |
Net Property, Plant & Equipment | 13.76 | 14.25 | 17.38 | 17.82 | 20.54 | 24.82 |
Other Intangible Assets | 3.19 | 0.25 | 0.32 | 0.46 | 0.59 | 0.72 |
Goodwill | 0.47 | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 2.21 |
Other Long-Term Assets | 5.4 | 6.57 | 4.95 | 3.56 | 2.62 | 2.93 |
Total Assets | 62.13 | 71.96 | 60.3 | 66.12 | 70.71 | 78.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 5.15 | 4.6 | 5.85 | 3.51 | 7.46 | 6.74 |
Accrued Expenses | 13.07 | 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 | 20.1 | 27.22 | 22.31 | 19.61 | 25.73 | 25.2 |
Long-Term Leases | 8.32 | 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 | 8.69 | 10.1 | 12 | 11.87 | 13.46 | 16.73 |
Total Liabilities | 28.79 | 37.32 | 34.31 | 31.47 | 39.19 | 41.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 138.73 | 139.96 | 136.64 | 134.31 | 131.08 | 129.05 |
Accumulated Other Comprehensive Income | -1.73 | -1.18 | -1.92 | -1.36 | -1.12 | 0.1 |
Retained Earnings | -103.66 | -104.15 | -108.74 | -98.31 | -98.44 | -92.35 |
Shareholders' Equity | 33.34 | 34.64 | 25.99 | 34.65 | 31.52 | 36.81 |
Total Liabilities & Equity | 62.13 | 71.96 | 60.3 | 66.12 | 70.71 | 78.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 10.21 | 11.68 | 13.61 | 13.09 | 15.76 | 18.18 |
Net Cash (Debt) | 2.28 | 8.52 | 3.27 | 8.52 | 4.44 | 4.99 |
Net Cash Growth | -77.48% | 160.32% | -61.56% | 92.06% | -11.14% | -76.18% |
Net Cash Per Share | 0.18 | 0.66 | 0.25 | 0.68 | 0.34 | 0.35 |
Book Value | 33.34 | 34.64 | 25.99 | 34.65 | 31.52 | 36.81 |
Book Value Per Share | 2.59 | 2.67 | 2.00 | 2.76 | 2.41 | 2.58 |
Tangible Book Value | 29.68 | 34.4 | 25.67 | 34.19 | 30.93 | 36.09 |
Tangible Book Value Per Share | 2.31 | 2.65 | 1.98 | 2.72 | 2.37 | 2.53 |