LIFEVANTAGE CORP (LFVN) Stock Balance Sheet

USA • Nasdaq • NASDAQ:LFVN • US53222K2050

4.62 USD
-0.93 (-16.76%)
At close: Feb 5, 2026
4.61 USD
-0.01 (-0.22%)
After Hours: 2/5/2026, 8:00:03 PM

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 MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
LFVN Cash Equivalents ChartLFVN Cash Equivalents over time chart
13.09M20.20M16.89M21.61M20.19M
Receivables
LFVN Receivables ChartLFVN Receivables over time chart
7.72M3.93M3.26M1.85M5.09M
Inventories
LFVN Inventories ChartLFVN Inventories over time chart
20.59M20.67M15.05M16.07M16.47M
Other Current Assets
LFVN Other Current Assets ChartLFVN Other Current Assets over time chart
3.64M6.09M2.44M4.75M5.21M
Total Current Assets
LFVN Total Current Assets ChartLFVN Total Current Assets over time chart
45.05M50.89M37.65M44.28M46.96M
 
Non-Current Assets
PPE Net
LFVN PPE Net ChartLFVN PPE Net over time chart
13.66M14.25M17.38M17.82M20.54M
Investments And Advances
LFVN Investments And Advances ChartLFVN Investments And Advances over time chart
N/AN/AN/AN/A0.00
Intangibles
LFVN Intangibles ChartLFVN Intangibles over time chart
245.00K245.00K323.00K460.00K590.00K
Other Non-Current Assets
LFVN Other Non-Current Assets ChartLFVN Other Non-Current Assets over time chart
2.63M6.57M4.95M3.56M2.62M
Total Non-Current Assets
LFVN Total Non-Current Assets ChartLFVN Total Non-Current Assets over time chart
16.53M21.06M22.65M21.84M23.75M
 
TOTAL ASSETS
LFVN TOTAL ASSETS ChartLFVN TOTAL ASSETS over time chart
61.58M71.96M60.30M66.12M70.71M
 
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
14.47M21.45M14.96M14.55M17.27M
Accounts Payable
LFVN Accounts Payable ChartLFVN Accounts Payable over time chart
4.36M5.06M6.29M4.23M7.92M
Other Current Liabilities
LFVN Other Current Liabilities ChartLFVN Other Current Liabilities over time chart
0.00711.00K1.06M830.00K530.00K
Total Current Liabilities
LFVN Total Current Liabilities ChartLFVN Total Current Liabilities over time chart
18.83M27.22M22.31M19.61M25.73M
 
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
9.59M10.10M12.00M11.87M13.46M
Total Non-Current Liabilities
LFVN Total Non-Current Liabilities ChartLFVN Total Non-Current Liabilities over time chart
9.59M10.10M12.00M11.86M13.46M
 
TOTAL LIABILITIES
LFVN TOTAL LIABILITIES ChartLFVN TOTAL LIABILITIES over time chart
28.42M37.32M34.31M31.47M39.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LFVN Retained Earnings ChartLFVN Retained Earnings over time chart
-103.14M-104.15M-108.74M-98.31M-98.44M
Additional Paid In Capital
LFVN Additional Paid In Capital ChartLFVN Additional Paid In Capital over time chart
137.65M139.96M136.64M134.31M131.08M
Common Shares
LFVN Common Shares ChartLFVN Common Shares over time chart
1.00K1.00K1.00K0.000.00
Other Shareholders' Equity
LFVN Other Shareholders' Equity ChartLFVN Other Shareholders' Equity over time chart
-1.35M-1.18M-1.92M-1.36M-1.12M
Shares Outstanding
LFVN Shares Outstanding ChartLFVN Shares Outstanding over time chart
12.69M12.43M12.51M12.62M12.49M
Tangible Book Value per Share
LFVN Tangible Book Value per Share ChartLFVN Tangible Book Value per Share over time chart
2.592.772.052.712.48
Total Shareholders' Equity
LFVN Total Shareholders' Equity ChartLFVN Total Shareholders' Equity over time chart
33.16M34.64M25.99M34.65M31.52M
 
TOTAL LIABILITIES AND EQUITY
LFVN TOTAL LIABILITIES AND EQUITY ChartLFVN TOTAL LIABILITIES AND EQUITY over time chart
61.58M71.96M60.30M66.12M70.71M
 
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
2.391.871.692.261.83
Return On Assets (ROA)
LFVN Return On Assets (ROA) ChartLFVN Return On Assets (ROA) over time chart
16.46%13.63%4.87%3.78%4.38%
Return On Equity (ROE)
LFVN Return On Equity (ROE) ChartLFVN Return On Equity (ROE) over time chart
30.56%28.30%11.30%7.22%9.84%
Return On Invested Capital (ROIC)
LFVN Return On Invested Capital (ROIC) ChartLFVN Return On Invested Capital (ROIC) over time chart
20.54%20.12%8.42%6.82%12.47%
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
29.60%36.69%15.15%12.74%22.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LFVN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLFVN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
29.85%37.06%15.38%12.98%23.18%

All data in USD , ROIC based on taxRate of 0.26

Charts

LFVN Balance Sheet Over Time ChartLFVN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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