LIFEVANTAGE CORP (LFVN) Stock Balance Sheet
USA - NASDAQ:LFVN - US53222K2050 - Common Stock
10.19 USD
+0.2 (+2%)
10.19 USD
0 (0%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.20M | 16.89M | 21.61M | 20.19M | 23.17M | |||
| Receivables | 3.93M | 3.26M | 1.85M | 5.09M | 3.96M | |||
| Inventories | 20.67M | 15.05M | 16.07M | 16.47M | 16.15M | |||
| Other Current Assets | 6.09M | 2.44M | 4.75M | 5.21M | 4.77M | |||
| Total Current Assets | 50.89M | 37.65M | 44.28M | 46.96M | 48.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.25M | 17.38M | 17.82M | 20.54M | 24.82M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 2.21M | |||
| Intangibles | 245.00K | 323.00K | 460.00K | 590.00K | 720.00K | |||
| Other Non-Current Assets | 6.57M | 4.95M | 3.56M | 2.62M | 2.93M | |||
| Total Non-Current Assets | 21.06M | 22.65M | 21.84M | 23.75M | 30.68M | |||
| TOTAL ASSETS | 71.96M | 60.30M | 66.12M | 70.71M | 78.73M | |||
| 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 | 21.45M | 14.96M | 14.55M | 17.27M | 16.46M | |||
| Accounts Payable | 5.06M | 6.29M | 4.23M | 7.92M | 7.59M | |||
| Other Current Liabilities | 711.00K | 1.06M | 830.00K | 530.00K | 1.15M | |||
| Total Current Liabilities | 27.22M | 22.31M | 19.61M | 25.73M | 25.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.10M | 12.00M | 11.87M | 13.46M | 16.73M | |||
| Total Non-Current Liabilities | 10.10M | 12.00M | 11.86M | 13.46M | 16.73M | |||
| TOTAL LIABILITIES | 37.32M | 34.31M | 31.47M | 39.19M | 41.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.15M | -108.74M | -98.31M | -98.44M | -92.35M | |||
| Additional Paid In Capital | 139.96M | 136.64M | 134.31M | 131.08M | 129.05M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.18M | -1.92M | -1.36M | -1.12M | 100.00K | |||
| Shares Outstanding | 12.43M | 12.51M | 12.62M | 12.49M | 13.61M | |||
| Tangible Book Value per Share | 2.77 | 2.05 | 2.71 | 2.48 | 2.65 | |||
| Total Shareholders' Equity | 34.64M | 25.99M | 34.65M | 31.52M | 36.81M | |||
| TOTAL LIABILITIES AND EQUITY | 71.96M | 60.30M | 66.12M | 70.71M | 78.73M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.87 | 1.69 | 2.26 | 1.83 | 1.91 | |||
| Return On Assets (ROA) | 13.63% | 4.87% | 3.78% | 4.38% | 16.39% | |||
| Return On Equity (ROE) | 28.30% | 11.30% | 7.22% | 9.84% | 35.04% | |||
| Return On Invested Capital (ROIC) | 20.12% | 8.42% | 6.82% | 12.47% | 24.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 36.69% | 15.15% | 12.74% | 22.63% | 42.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.06% | 15.38% | 12.98% | 23.18% | 43.82% | |||
All data in USD , ROIC based on taxRate of 0.26