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LIFEVANTAGE CORP (LFVN) Stock Balance Sheet

NASDAQ:LFVN - US53222K2050 - Common Stock

11.68 USD
-0.43 (-3.55%)
Last: 9/8/2025, 12:20:34 PM

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 MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
LFVN Cash Equivalents ChartLFVN Cash Equivalents over time chart
22.47M16.89M21.61M20.19M23.17M
Receivables
LFVN Receivables ChartLFVN Receivables over time chart
3.24M3.26M1.85M5.09M3.96M
Inventories
LFVN Inventories ChartLFVN Inventories over time chart
22.22M15.05M16.07M16.47M16.15M
Other Current Assets
LFVN Other Current Assets ChartLFVN Other Current Assets over time chart
6.18M2.44M4.75M5.21M4.77M
Total Current Assets
LFVN Total Current Assets ChartLFVN Total Current Assets over time chart
54.11M37.65M44.28M46.96M48.05M
 
Non-Current Assets
PPE Net
LFVN PPE Net ChartLFVN PPE Net over time chart
15.34M17.38M17.82M20.54M24.82M
Investments And Advances
LFVN Investments And Advances ChartLFVN Investments And Advances over time chart
N/AN/AN/A0.002.21M
Intangibles
LFVN Intangibles ChartLFVN Intangibles over time chart
224.00K323.00K460.00K590.00K720.00K
Other Non-Current Assets
LFVN Other Non-Current Assets ChartLFVN Other Non-Current Assets over time chart
7.56M4.95M3.56M2.62M2.93M
Total Non-Current Assets
LFVN Total Non-Current Assets ChartLFVN Total Non-Current Assets over time chart
23.12M22.65M21.84M23.75M30.68M
 
TOTAL ASSETS
LFVN TOTAL ASSETS ChartLFVN TOTAL ASSETS over time chart
77.24M60.30M66.12M70.71M78.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
LFVN Short Term Debt ChartLFVN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LFVN Current Portion Of LT Debt. ChartLFVN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
LFVN Accrued Expenses ChartLFVN Accrued Expenses over time chart
24.59M14.96M14.55M17.27M16.46M
Accounts Payable
LFVN Accounts Payable ChartLFVN Accounts Payable over time chart
7.04M6.29M4.23M7.92M7.59M
Other Current Liabilities
LFVN Other Current Liabilities ChartLFVN Other Current Liabilities over time chart
955.00K1.06M830.00K530.00K1.15M
Total Current Liabilities
LFVN Total Current Liabilities ChartLFVN Total Current Liabilities over time chart
32.58M22.31M19.61M25.73M25.20M
 
Non-Current Liabilities
Long Term Debt
LFVN Long Term Debt ChartLFVN Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
LFVN Other Non-Current Liabilities ChartLFVN Other Non-Current Liabilities over time chart
10.64M12.00M11.87M13.46M16.73M
Total Non-Current Liabilities
LFVN Total Non-Current Liabilities ChartLFVN Total Non-Current Liabilities over time chart
10.64M12.00M11.86M13.46M16.73M
 
TOTAL LIABILITIES
LFVN TOTAL LIABILITIES ChartLFVN TOTAL LIABILITIES over time chart
43.23M34.31M31.47M39.19M41.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LFVN Retained Earnings ChartLFVN Retained Earnings over time chart
-103.51M-108.74M-98.31M-98.44M-92.35M
Additional Paid In Capital
LFVN Additional Paid In Capital ChartLFVN Additional Paid In Capital over time chart
139.07M136.64M134.31M131.08M129.05M
Common Shares
LFVN Common Shares ChartLFVN Common Shares over time chart
1.00K1.00K0.000.000.00
Other Shareholders' Equity
LFVN Other Shareholders' Equity ChartLFVN Other Shareholders' Equity over time chart
-1.55M-1.92M-1.36M-1.12M100.00K
Shares Outstanding
LFVN Shares Outstanding ChartLFVN Shares Outstanding over time chart
12.58M12.51M12.62M12.49M13.61M
Tangible Book Value per Share
LFVN Tangible Book Value per Share ChartLFVN Tangible Book Value per Share over time chart
2.692.052.712.482.65
Total Shareholders' Equity
LFVN Total Shareholders' Equity ChartLFVN Total Shareholders' Equity over time chart
34.01M25.99M34.65M31.52M36.81M
 
TOTAL LIABILITIES AND EQUITY
LFVN TOTAL LIABILITIES AND EQUITY ChartLFVN TOTAL LIABILITIES AND EQUITY over time chart
77.24M60.30M66.12M70.71M78.73M
 
Statistics
Debt/Equity
LFVN Debt/Equity ChartLFVN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
LFVN Current Ratio ChartLFVN Current Ratio over time chart
1.661.692.261.831.91
Return On Assets (ROA)
LFVN Return On Assets (ROA) ChartLFVN Return On Assets (ROA) over time chart
11.85%4.87%3.78%4.38%16.39%
Return On Equity (ROE)
LFVN Return On Equity (ROE) ChartLFVN Return On Equity (ROE) over time chart
26.91%11.30%7.22%9.84%35.04%
Return On Invested Capital (ROIC)
LFVN Return On Invested Capital (ROIC) ChartLFVN Return On Invested Capital (ROIC) over time chart
18.87%7.41%6.01%10.98%21.37%
Return On Invested Capital Ex Cash (ROICexc)
LFVN Return On Invested Capital Ex Cash (ROICexc) ChartLFVN Return On Invested Capital Ex Cash (ROICexc) over time chart
37.98%13.34%11.23%19.93%37.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LFVN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLFVN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
38.37%13.55%11.44%20.42%38.60%

All data in USD , ROIC based on taxRate of 0.35

Charts

LFVN Balance Sheet Over Time ChartLFVN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LFVN Balance Sheet - Short Vs Long Term ChartLFVN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M