Lifevantage Corp (LFVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,201 | 16,886 | 21,605 | 20,190 | 23,174 |
| Receivables | 3,929 | 3,262 | 1,853 | 5,090 | 3,963 |
| Inventories | 20,669 | 15,055 | 16,073 | 16,472 | 16,145 |
| TOTAL | $50,894 | $37,646 | $44,284 | $46,957 | $48,054 |
| Non-Current Assets | |||||
| PPE Net | 6,207 | 7,813 | 9,086 | 9,500 | 11,123 |
| Intangibles | 245 | 323 | 455 | 587 | 719 |
| Other Non-Current Assets | 14,612 | 14,517 | 12,298 | 13,662 | 18,836 |
| TOTAL | $21,064 | $22,653 | $21,839 | $23,749 | $30,678 |
| Total Assets | $71,958 | $60,299 | $66,123 | $70,706 | $78,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,600 | 5,853 | 3,505 | 7,462 | 6,744 |
| Accrued Expenses | 7,237 | 6,569 | 6,651 | 7,285 | 8,138 |
| TOTAL | $27,217 | $22,309 | $19,609 | $25,728 | $25,199 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,100 | 11,999 | 11,865 | 13,462 | 16,726 |
| TOTAL | $10,100 | $11,999 | $11,865 | $13,462 | $16,726 |
| Total Liabilities | $37,317 | $34,308 | $31,474 | $39,190 | $41,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,691 | 12,479 | 12,702 | 12,553 | 13,648 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -104,147 | -108,738 | -98,305 | -98,437 | -92,346 |
| Other shareholders' equity | -1,175 | -1,916 | -1,361 | -1,123 | 104 |
| TOTAL | $34,641 | $25,991 | $34,649 | $31,516 | $36,807 |
| Total Liabilities And Equity | $71,958 | $60,299 | $66,123 | $70,706 | $78,732 |