LifeVantage Corporation (LFVN)

LifeVantage Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
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
Prepaid Expenses	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
Property, Plant & Equipment	13.76	14.25	17.38	17.82	20.54	24.82
Long-Term Investments	-	-	-	-	-	2.21
Other Intangible Assets	3.19	0.25	0.32	0.46	0.59	0.72
Long-Term Deferred Tax Assets	4.81	5.97	4.27	2.99	1.29	1.21
Other Long-Term Assets	0.59	0.6	0.68	0.57	1.33	1.72
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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	5.15	4.6	5.85	3.51	7.46	6.74
Accrued Expenses	12.07	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	1	0.71	0.86	0.83	0.08	0.32
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 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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
Retained Earnings	-103.66	-104.15	-108.74	-98.31	-98.44	-92.35
Comprehensive Income & Other	-1.73	-1.18	-1.92	-1.36	-1.12	0.1
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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
Filing Date Shares Outstanding	12.62	12.69	12.48	12.7	12.55	13.65
Total Common Shares Outstanding	12.61	12.43	12.51	12.62	12.49	13.61
Working Capital	19.21	23.68	15.34	24.68	21.23	22.86
Book Value Per Share	2.64	2.79	2.08	2.75	2.52	2.70
Tangible Book Value	29.68	34.4	25.67	34.19	30.93	36.09
Tangible Book Value Per Share	2.35	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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