LIFEVANTAGE CORP (LFVN) Stock Balance Sheet
NASDAQ:LFVN • US53222K2050
Current stock price
4.73 USD
+0.08 (+1.72%)
At close:
4.73 USD
0 (0%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.18M | 20.20M | 16.89M | 21.61M | 20.19M | |||
| Receivables | 4.98M | 3.93M | 3.26M | 1.85M | 5.09M | |||
| Inventories | 18.98M | 20.67M | 15.05M | 16.07M | 16.47M | |||
| Other Current Assets | 4.42M | 6.09M | 2.44M | 4.75M | 5.21M | |||
| Total Current Assets | 38.56M | 50.89M | 37.65M | 44.28M | 46.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.70M | 14.25M | 17.38M | 17.82M | 20.54M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 472.00K | N/A | N/A | N/A | N/A | |||
| Intangibles | 3.32M | 245.00K | 323.00K | 460.00K | 590.00K | |||
| Other Non-Current Assets | 5.12M | 6.57M | 4.95M | 3.56M | 2.62M | |||
| Total Non-Current Assets | 22.61M | 21.06M | 22.65M | 21.84M | 23.75M | |||
| TOTAL ASSETS | 61.17M | 71.96M | 60.30M | 66.12M | 70.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 14.12M | 21.45M | 14.96M | 14.55M | 17.27M | |||
| Accounts Payable | 4.89M | 5.06M | 6.29M | 4.23M | 7.92M | |||
| Other Current Liabilities | N/A | 711.00K | 1.06M | 830.00K | 530.00K | |||
| Total Current Liabilities | 19.01M | 27.22M | 22.31M | 19.61M | 25.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.17M | 10.10M | 12.00M | 11.87M | 13.46M | |||
| Total Non-Current Liabilities | 9.17M | 10.10M | 12.00M | 11.86M | 13.46M | |||
| TOTAL LIABILITIES | 28.18M | 37.32M | 34.31M | 31.47M | 39.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.44M | -104.15M | -108.74M | -98.31M | -98.44M | |||
| Additional Paid In Capital | 138.04M | 139.96M | 136.64M | 134.31M | 131.08M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.61M | -1.18M | -1.92M | -1.36M | -1.12M | |||
| Shares Outstanding | 12.79M | 12.43M | 12.51M | 12.62M | 12.49M | |||
| Tangible Book Value per Share | 2.28 | 2.77 | 2.05 | 2.71 | 2.48 | |||
| Total Shareholders' Equity | 32.99M | 34.64M | 25.99M | 34.65M | 31.52M | |||
| TOTAL LIABILITIES AND EQUITY | 61.17M | 71.96M | 60.30M | 66.12M | 70.71M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.03 | 1.87 | 1.69 | 2.26 | 1.83 | |||
| Return On Assets (ROA) | 12.85% | 13.63% | 4.87% | 3.78% | 4.38% | |||
| Return On Equity (ROE) | 23.83% | 28.30% | 11.30% | 7.22% | 9.84% | |||
| Return On Invested Capital (ROIC) | 15.68% | 20.12% | 8.42% | 6.82% | 12.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.67% | 36.69% | 15.15% | 12.74% | 22.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 23.45% | 37.06% | 15.38% | 12.98% | 23.18% | |||
All data in USD , ROIC based on taxRate of 0.26