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Lifevantage (LFVN)

Watchlist
  • 4.780
  • +0.210+4.60%
Close Apr 17 15:59 ET
  • 4.780
  • 0.0000.00%
Post 16:10 ET
61.21MMarket Cap7.97P/E (TTM)

Lifevantage (LFVN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-52.85%10.18M
-10.31%13.09M
19.63%20.2M
19.63%20.2M
29.30%22.47M
24.60%21.6M
-20.70%14.6M
-21.84%16.89M
-21.84%16.89M
-11.02%17.38M
-Cash and cash equivalents
-52.85%10.18M
-10.31%13.09M
19.63%20.2M
19.63%20.2M
29.30%22.47M
24.60%21.6M
-20.70%14.6M
-21.84%16.89M
-21.84%16.89M
-11.02%17.38M
Receivables
138.72%4.98M
100.39%7.72M
20.45%3.93M
20.45%3.93M
29.86%3.24M
-18.76%2.09M
45.27%3.85M
76.04%3.26M
76.04%3.26M
-17.25%2.5M
-Accounts receivable
8.10%2.26M
-18.30%2.43M
11.70%3.29M
11.70%3.29M
51.76%3.24M
-10.62%2.09M
18.53%2.97M
82.94%2.95M
82.94%2.95M
-9.26%2.14M
-Taxes receivable
--2.73M
497.97%5.3M
102.88%635K
102.88%635K
--0
--0
494.63%886K
29.88%313K
29.88%313K
-45.62%360K
Inventory
8.65%18.98M
21.76%20.59M
37.29%20.67M
37.29%20.67M
46.56%22.22M
16.66%17.47M
7.69%16.91M
-6.33%15.06M
-6.33%15.06M
-17.83%15.16M
Other current assets
-4.85%4.42M
5.48%3.64M
149.49%6.1M
149.49%6.1M
123.81%6.18M
22.49%4.64M
-32.82%3.45M
-48.60%2.44M
-48.60%2.44M
-17.42%2.76M
Total current assets
-15.80%38.56M
16.06%45.05M
35.19%50.89M
35.19%50.89M
43.17%54.11M
18.44%45.79M
-7.36%38.82M
-14.99%37.65M
-14.99%37.65M
-14.76%37.8M
Non current assets
Net PPE
-14.65%13.7M
-19.10%13.66M
-18.03%14.25M
-18.03%14.25M
-13.50%15.34M
-13.22%16.05M
-11.64%16.89M
-2.48%17.38M
-2.48%17.38M
-5.20%17.73M
-Gross PPE
-14.65%13.7M
-19.10%13.66M
-0.73%31.66M
-0.73%31.66M
-13.50%15.34M
-13.22%16.05M
-11.64%16.89M
-0.26%31.89M
-0.26%31.89M
-5.20%17.73M
-Accumulated depreciation
----
----
-20.00%-17.41M
-20.00%-17.41M
----
----
----
-2.54%-14.51M
-2.54%-14.51M
----
Goodwill and other intangible assets
1,373.93%3.79M
-15.52%245K
-24.15%245K
-24.15%245K
-37.08%224K
-33.93%257K
-31.28%290K
-29.01%323K
-29.01%323K
-27.05%356K
-Goodwill
--472K
----
----
----
----
----
----
----
----
----
-Other intangible assets
--3.32M
----
-24.15%245K
-24.15%245K
----
----
----
-29.01%323K
-29.01%323K
----
Non current deferred assets
-21.96%4.51M
-58.42%1.99M
39.88%5.97M
39.88%5.97M
39.80%6.89M
25.25%5.78M
1.92%4.78M
42.69%4.27M
42.69%4.27M
119.76%4.93M
Other non current assets
-5.43%610K
-7.15%636K
-11.62%601K
-11.62%601K
35.89%674K
24.52%645K
43.91%685K
19.51%680K
19.51%680K
-62.05%496K
Total non current assets
-0.55%22.61M
-27.00%16.53M
-7.01%21.06M
-7.01%21.06M
-1.65%23.12M
-5.35%22.74M
-8.33%22.65M
3.73%22.65M
3.73%22.65M
3.39%23.51M
Total assets
-10.74%61.17M
0.19%61.58M
19.34%71.96M
19.34%71.96M
25.98%77.24M
9.32%68.53M
-7.72%61.46M
-8.81%60.3M
-8.81%60.3M
-8.61%61.31M
Liabilities
Current liabilities
Payables
-27.51%10.41M
-12.70%10.34M
-5.43%14.49M
-5.43%14.49M
17.00%16.17M
3.61%14.36M
-21.40%11.85M
21.50%15.32M
21.50%15.32M
7.17%13.82M
-accounts payable
-15.04%4.89M
-17.34%4.36M
-19.53%5.06M
-19.53%5.06M
1.21%7.04M
-7.70%5.76M
-22.08%5.27M
48.80%6.29M
48.80%6.29M
19.42%6.95M
-Total tax payable
----
--0
-11.02%2.19M
-11.02%2.19M
23.70%955K
-20.00%660K
-96.91%47K
42.20%2.46M
42.20%2.46M
--772K
-Other payable
-30.53%5.52M
-8.33%5.99M
10.17%7.24M
10.17%7.24M
34.17%8.18M
16.86%7.94M
-3.80%6.53M
-1.23%6.57M
-1.23%6.57M
-13.83%6.09M
Current accrued expenses
-40.61%6.71M
-20.68%6.61M
77.94%4.82M
77.94%4.82M
107.45%14.48M
50.47%11.3M
4.54%8.33M
75.36%2.71M
75.36%2.71M
3.67%6.98M
Current debt and capital lease obligation
0.27%1.89M
-0.84%1.88M
3.09%1.87M
3.09%1.87M
15.40%1.93M
14.58%1.89M
14.28%1.9M
19.07%1.81M
19.07%1.81M
-5.58%1.68M
-Current capital lease obligation
0.27%1.89M
-0.84%1.88M
3.09%1.87M
3.09%1.87M
15.40%1.93M
14.58%1.89M
14.28%1.9M
19.07%1.81M
19.07%1.81M
-5.58%1.68M
Current deferred liabilities
----
----
-17.33%711K
-17.33%711K
----
----
----
3.12%860K
3.12%860K
----
Current liabilities
-30.98%19.01M
-14.69%18.83M
22.00%27.22M
22.00%27.22M
44.97%32.58M
19.69%27.55M
-10.64%22.07M
13.77%22.31M
13.77%22.31M
5.01%22.48M
Non current liabilities
Long term debt and capital lease obligation
-19.14%8.8M
-18.80%9.31M
-16.86%9.81M
-16.86%9.81M
-12.04%10.43M
-10.30%10.88M
-7.98%11.47M
2.03%11.8M
2.03%11.8M
-0.56%11.85M
-Long term capital lease obligation
-19.14%8.8M
-18.80%9.31M
-16.86%9.81M
-16.86%9.81M
-12.04%10.43M
-10.30%10.88M
-7.98%11.47M
2.03%11.8M
2.03%11.8M
-0.56%11.85M
Other non current liabilities
79.13%369K
25.78%283K
45.96%289K
45.96%289K
3.32%218K
-8.44%206K
49.01%225K
-33.78%198K
-33.78%198K
-33.86%211K
Total non current liabilities
-17.31%9.17M
-17.95%9.59M
-15.83%10.1M
-15.83%10.1M
-11.77%10.64M
-10.27%11.09M
-7.30%11.69M
1.13%12M
1.13%12M
-1.43%12.06M
Total liabilities
-27.06%28.18M
-15.82%28.42M
8.77%37.32M
8.77%37.32M
25.15%43.23M
9.22%38.64M
-9.51%33.76M
9.00%34.31M
9.00%34.31M
2.67%34.54M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.85%-103.44M
4.96%-103.14M
4.22%-104.15M
4.22%-104.15M
3.90%-103.51M
0.48%-106.48M
-4.35%-108.53M
-10.61%-108.74M
-10.61%-108.74M
-8.79%-107.71M
Paid-in capital
-0.09%138.04M
0.22%137.65M
2.43%139.96M
2.43%139.96M
2.11%139.07M
1.98%138.17M
1.77%137.35M
1.73%136.64M
1.73%136.64M
2.08%136.2M
Gains losses not affecting retained earnings
10.58%-1.61M
-20.44%-1.36M
38.67%-1.18M
38.67%-1.18M
10.11%-1.55M
-51.43%-1.81M
32.02%-1.13M
-40.78%-1.92M
-40.78%-1.92M
-75.79%-1.72M
Total stockholders'equity
10.37%32.99M
19.71%33.16M
33.28%34.64M
33.28%34.64M
27.05%34.01M
9.46%29.89M
-5.45%27.7M
-24.99%25.99M
-24.99%25.99M
-19.95%26.77M
Total equity
10.37%32.99M
19.71%33.16M
33.28%34.64M
33.28%34.64M
27.05%34.01M
9.46%29.89M
-5.45%27.7M
-24.99%25.99M
-24.99%25.99M
-19.95%26.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -52.85%10.18M-10.31%13.09M19.63%20.2M19.63%20.2M29.30%22.47M24.60%21.6M-20.70%14.6M-21.84%16.89M-21.84%16.89M-11.02%17.38M
-Cash and cash equivalents -52.85%10.18M-10.31%13.09M19.63%20.2M19.63%20.2M29.30%22.47M24.60%21.6M-20.70%14.6M-21.84%16.89M-21.84%16.89M-11.02%17.38M
Receivables 138.72%4.98M100.39%7.72M20.45%3.93M20.45%3.93M29.86%3.24M-18.76%2.09M45.27%3.85M76.04%3.26M76.04%3.26M-17.25%2.5M
-Accounts receivable 8.10%2.26M-18.30%2.43M11.70%3.29M11.70%3.29M51.76%3.24M-10.62%2.09M18.53%2.97M82.94%2.95M82.94%2.95M-9.26%2.14M
-Taxes receivable --2.73M497.97%5.3M102.88%635K102.88%635K--0--0494.63%886K29.88%313K29.88%313K-45.62%360K
Inventory 8.65%18.98M21.76%20.59M37.29%20.67M37.29%20.67M46.56%22.22M16.66%17.47M7.69%16.91M-6.33%15.06M-6.33%15.06M-17.83%15.16M
Other current assets -4.85%4.42M5.48%3.64M149.49%6.1M149.49%6.1M123.81%6.18M22.49%4.64M-32.82%3.45M-48.60%2.44M-48.60%2.44M-17.42%2.76M
Total current assets -15.80%38.56M16.06%45.05M35.19%50.89M35.19%50.89M43.17%54.11M18.44%45.79M-7.36%38.82M-14.99%37.65M-14.99%37.65M-14.76%37.8M
Non current assets
Net PPE -14.65%13.7M-19.10%13.66M-18.03%14.25M-18.03%14.25M-13.50%15.34M-13.22%16.05M-11.64%16.89M-2.48%17.38M-2.48%17.38M-5.20%17.73M
-Gross PPE -14.65%13.7M-19.10%13.66M-0.73%31.66M-0.73%31.66M-13.50%15.34M-13.22%16.05M-11.64%16.89M-0.26%31.89M-0.26%31.89M-5.20%17.73M
-Accumulated depreciation ---------20.00%-17.41M-20.00%-17.41M-------------2.54%-14.51M-2.54%-14.51M----
Goodwill and other intangible assets 1,373.93%3.79M-15.52%245K-24.15%245K-24.15%245K-37.08%224K-33.93%257K-31.28%290K-29.01%323K-29.01%323K-27.05%356K
-Goodwill --472K------------------------------------
-Other intangible assets --3.32M-----24.15%245K-24.15%245K-------------29.01%323K-29.01%323K----
Non current deferred assets -21.96%4.51M-58.42%1.99M39.88%5.97M39.88%5.97M39.80%6.89M25.25%5.78M1.92%4.78M42.69%4.27M42.69%4.27M119.76%4.93M
Other non current assets -5.43%610K-7.15%636K-11.62%601K-11.62%601K35.89%674K24.52%645K43.91%685K19.51%680K19.51%680K-62.05%496K
Total non current assets -0.55%22.61M-27.00%16.53M-7.01%21.06M-7.01%21.06M-1.65%23.12M-5.35%22.74M-8.33%22.65M3.73%22.65M3.73%22.65M3.39%23.51M
Total assets -10.74%61.17M0.19%61.58M19.34%71.96M19.34%71.96M25.98%77.24M9.32%68.53M-7.72%61.46M-8.81%60.3M-8.81%60.3M-8.61%61.31M
Liabilities
Current liabilities
Payables -27.51%10.41M-12.70%10.34M-5.43%14.49M-5.43%14.49M17.00%16.17M3.61%14.36M-21.40%11.85M21.50%15.32M21.50%15.32M7.17%13.82M
-accounts payable -15.04%4.89M-17.34%4.36M-19.53%5.06M-19.53%5.06M1.21%7.04M-7.70%5.76M-22.08%5.27M48.80%6.29M48.80%6.29M19.42%6.95M
-Total tax payable ------0-11.02%2.19M-11.02%2.19M23.70%955K-20.00%660K-96.91%47K42.20%2.46M42.20%2.46M--772K
-Other payable -30.53%5.52M-8.33%5.99M10.17%7.24M10.17%7.24M34.17%8.18M16.86%7.94M-3.80%6.53M-1.23%6.57M-1.23%6.57M-13.83%6.09M
Current accrued expenses -40.61%6.71M-20.68%6.61M77.94%4.82M77.94%4.82M107.45%14.48M50.47%11.3M4.54%8.33M75.36%2.71M75.36%2.71M3.67%6.98M
Current debt and capital lease obligation 0.27%1.89M-0.84%1.88M3.09%1.87M3.09%1.87M15.40%1.93M14.58%1.89M14.28%1.9M19.07%1.81M19.07%1.81M-5.58%1.68M
-Current capital lease obligation 0.27%1.89M-0.84%1.88M3.09%1.87M3.09%1.87M15.40%1.93M14.58%1.89M14.28%1.9M19.07%1.81M19.07%1.81M-5.58%1.68M
Current deferred liabilities ---------17.33%711K-17.33%711K------------3.12%860K3.12%860K----
Current liabilities -30.98%19.01M-14.69%18.83M22.00%27.22M22.00%27.22M44.97%32.58M19.69%27.55M-10.64%22.07M13.77%22.31M13.77%22.31M5.01%22.48M
Non current liabilities
Long term debt and capital lease obligation -19.14%8.8M-18.80%9.31M-16.86%9.81M-16.86%9.81M-12.04%10.43M-10.30%10.88M-7.98%11.47M2.03%11.8M2.03%11.8M-0.56%11.85M
-Long term capital lease obligation -19.14%8.8M-18.80%9.31M-16.86%9.81M-16.86%9.81M-12.04%10.43M-10.30%10.88M-7.98%11.47M2.03%11.8M2.03%11.8M-0.56%11.85M
Other non current liabilities 79.13%369K25.78%283K45.96%289K45.96%289K3.32%218K-8.44%206K49.01%225K-33.78%198K-33.78%198K-33.86%211K
Total non current liabilities -17.31%9.17M-17.95%9.59M-15.83%10.1M-15.83%10.1M-11.77%10.64M-10.27%11.09M-7.30%11.69M1.13%12M1.13%12M-1.43%12.06M
Total liabilities -27.06%28.18M-15.82%28.42M8.77%37.32M8.77%37.32M25.15%43.23M9.22%38.64M-9.51%33.76M9.00%34.31M9.00%34.31M2.67%34.54M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.85%-103.44M4.96%-103.14M4.22%-104.15M4.22%-104.15M3.90%-103.51M0.48%-106.48M-4.35%-108.53M-10.61%-108.74M-10.61%-108.74M-8.79%-107.71M
Paid-in capital -0.09%138.04M0.22%137.65M2.43%139.96M2.43%139.96M2.11%139.07M1.98%138.17M1.77%137.35M1.73%136.64M1.73%136.64M2.08%136.2M
Gains losses not affecting retained earnings 10.58%-1.61M-20.44%-1.36M38.67%-1.18M38.67%-1.18M10.11%-1.55M-51.43%-1.81M32.02%-1.13M-40.78%-1.92M-40.78%-1.92M-75.79%-1.72M
Total stockholders'equity 10.37%32.99M19.71%33.16M33.28%34.64M33.28%34.64M27.05%34.01M9.46%29.89M-5.45%27.7M-24.99%25.99M-24.99%25.99M-19.95%26.77M
Total equity 10.37%32.99M19.71%33.16M33.28%34.64M33.28%34.64M27.05%34.01M9.46%29.89M-5.45%27.7M-24.99%25.99M-24.99%25.99M-19.95%26.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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