LifeVantage Corporation (LFVN)

LifeVantage Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	13.73	14.92	20.2	16.89	21.61	20.19
Cash & Short-Term Investments	13.73	14.92	20.2	16.89	21.61	20.19
Cash Growth	4.85%	-26.14%	19.63%	-21.84%	7.01%	-12.88%
Accounts Receivable	1.81	2.99	3.29	2.95	1.61	3.34
Other Receivables	0.93	1.39	0.64	0.31	0.24	1.75
Receivables	2.74	4.38	3.93	3.26	1.85	5.09
Inventory	14.23	16.17	20.67	15.06	16.07	16.47
Prepaid Expenses	3.85	2.83	6.1	2.44	4.75	5.21
Total Current Assets	34.55	38.3	50.89	37.65	44.28	46.96
Property, Plant & Equipment	14.42	14.03	14.25	17.38	17.82	20.54
Goodwill	0.47	0.47	-	-	-	-
Other Intangible Assets	2.93	3.06	0.25	0.32	0.46	0.59
Long-Term Deferred Tax Assets	6.2	5.63	5.97	4.27	2.99	1.29
Other Long-Term Assets	0.65	0.64	0.6	0.68	0.57	1.33
Total Assets	59.21	62.11	71.96	60.3	66.12	70.71

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.19	5.16	4.6	5.85	3.51	7.46
Accrued Expenses	10.98	11.99	20.04	13.58	13.75	15.13
Current Portion of Leases	1.92	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	18.09	20.23	27.22	22.31	19.61	25.73
Long-Term Leases	7.48	7.93	9.81	11.8	11.57	13.15
Other Long-Term Liabilities	0.37	0.36	0.29	0.2	0.3	0.31
Total Liabilities	25.95	28.52	37.32	34.31	31.47	39.19

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	139.26	138.92	139.96	136.64	134.31	131.08
Retained Earnings	-104.29	-103.46	-104.15	-108.74	-98.31	-98.44
Comprehensive Income & Other	-1.71	-1.87	-1.18	-1.92	-1.36	-1.12
Shareholders' Equity	33.26	33.59	34.64	25.99	34.65	31.52
Total Liabilities & Equity	59.21	62.11	71.96	60.3	66.12	70.71

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9.4	9.87	11.68	13.61	13.09	15.76
Net Cash (Debt)	4.32	5.05	8.52	3.27	8.52	4.44
Net Cash Growth	127.47%	-40.73%	160.32%	-61.56%	92.06%	-11.14%
Net Cash Per Share	0.34	0.40	0.66	0.25	0.68	0.34
Filing Date Shares Outstanding	12.68	12.53	12.69	12.48	12.7	12.55
Total Common Shares Outstanding	12.59	12.52	12.43	12.51	12.62	12.49
Working Capital	16.45	18.07	23.68	15.34	24.68	21.23
Book Value Per Share	2.64	2.68	2.79	2.08	2.75	2.52
Tangible Book Value	29.86	30.07	34.4	25.67	34.19	30.93
Tangible Book Value Per Share	2.37	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 13, 2026

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