LifeVantage Corporation (LFVN)
NASDAQ: LFVN · Real-Time Price · USD
6.17
-0.20 (-3.14%)
At close: Sep 11, 2026, 4:00 PM EDT
6.14
-0.03 (-0.49%)
After-hours: Sep 11, 2026, 7:30 PM EDT
LifeVantage Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 14.92 | 20.2 | 16.89 | 21.61 | 20.19 |
Cash & Short-Term Investments | 14.92 | 20.2 | 16.89 | 21.61 | 20.19 |
Cash Growth | -26.14% | 19.63% | -21.84% | 7.01% | -12.88% |
Accounts Receivable | 2.99 | 3.29 | 2.95 | 1.61 | 3.34 |
Other Receivables | 1.39 | 0.64 | 0.31 | 0.24 | 1.75 |
Receivables | 4.38 | 3.93 | 3.26 | 1.85 | 5.09 |
Inventory | 16.17 | 20.67 | 15.06 | 16.07 | 16.47 |
Prepaid Expenses | 2.83 | 6.1 | 2.44 | 4.75 | 5.21 |
Total Current Assets | 38.3 | 50.89 | 37.65 | 44.28 | 46.96 |
Property, Plant & Equipment | 14.03 | 14.25 | 17.38 | 17.82 | 20.54 |
Goodwill | 0.47 | - | - | - | - |
Other Intangible Assets | 3.06 | 0.25 | 0.32 | 0.46 | 0.59 |
Long-Term Deferred Tax Assets | 5.63 | 5.97 | 4.27 | 2.99 | 1.29 |
Other Long-Term Assets | 0.64 | 0.6 | 0.68 | 0.57 | 1.33 |
Total Assets | 62.11 | 71.96 | 60.3 | 66.12 | 70.71 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.16 | 4.6 | 5.85 | 3.51 | 7.46 |
Accrued Expenses | 11.99 | 20.04 | 13.58 | 13.75 | 15.13 |
Current Portion of Leases | 1.94 | 1.87 | 1.81 | 1.52 | 2.6 |
Current Income Taxes Payable | - | - | 0.2 | - | 0.45 |
Current Unearned Revenue | 1.15 | 0.71 | 0.86 | 0.83 | 0.08 |
Total Current Liabilities | 20.23 | 27.22 | 22.31 | 19.61 | 25.73 |
Long-Term Leases | 7.93 | 9.81 | 11.8 | 11.57 | 13.15 |
Other Long-Term Liabilities | 0.36 | 0.29 | 0.2 | 0.3 | 0.31 |
Total Liabilities | 28.52 | 37.32 | 34.31 | 31.47 | 39.19 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 138.92 | 139.96 | 136.64 | 134.31 | 131.08 |
Retained Earnings | -103.46 | -104.15 | -108.74 | -98.31 | -98.44 |
Comprehensive Income & Other | -1.87 | -1.18 | -1.92 | -1.36 | -1.12 |
Shareholders' Equity | 33.59 | 34.64 | 25.99 | 34.65 | 31.52 |
Total Liabilities & Equity | 62.11 | 71.96 | 60.3 | 66.12 | 70.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 9.87 | 11.68 | 13.61 | 13.09 | 15.76 |
Net Cash (Debt) | 5.05 | 8.52 | 3.27 | 8.52 | 4.44 |
Net Cash Growth | -40.73% | 160.32% | -61.56% | 92.06% | -11.14% |
Net Cash Per Share | 0.40 | 0.66 | 0.25 | 0.68 | 0.34 |
Filing Date Shares Outstanding | 12.53 | 12.69 | 12.48 | 12.7 | 12.55 |
Total Common Shares Outstanding | 12.52 | 12.43 | 12.51 | 12.62 | 12.49 |
Working Capital | 18.07 | 23.68 | 15.34 | 24.68 | 21.23 |
Book Value Per Share | 2.68 | 2.79 | 2.08 | 2.75 | 2.52 |
Tangible Book Value | 30.07 | 34.4 | 25.67 | 34.19 | 30.93 |
Tangible Book Value Per Share | 2.40 | 2.77 | 2.05 | 2.71 | 2.48 |
Machinery | 21.95 | 18.52 | 17.28 | 18.5 | 19.15 |
Leasehold Improvements | 5.05 | 5.1 | 5.04 | 4.73 | 6.03 |