LifeVantage Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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
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
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
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	-73.28%	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

SEC Filings: 10-K · 10-Q