Lifevantage Corp
(LFVN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,181 | 13,091 | 20,201 | 22,469 | 21,595 |
| Receivables | 4,982 | 7,723 | 3,929 | 3,240 | 2,087 |
| Inventories | 18,978 | 20,594 | 20,669 | 22,221 | 17,467 |
| TOTAL | $38,557 | $45,048 | $50,894 | $54,114 | $45,790 |
| Non-Current Assets | |||||
| PPE Net | 6,426 | 5,997 | 6,207 | 6,730 | 7,136 |
| Intangibles | 3,788 | 245 | 245 | 224 | 257 |
| Other Non-Current Assets | 12,398 | 10,289 | 14,612 | 16,169 | 15,344 |
| TOTAL | $22,612 | $16,531 | $21,064 | $23,123 | $22,737 |
| Total Assets | $61,169 | $61,579 | $71,958 | $77,237 | $68,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,891 | 4,356 | 4,600 | 7,038 | 5,757 |
| Accrued Expenses | 5,519 | 5,986 | 7,237 | 8,175 | 7,944 |
| TOTAL | $19,013 | $18,829 | $27,217 | $32,583 | $27,549 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,169 | 9,593 | 10,100 | 10,643 | 11,089 |
| TOTAL | $9,169 | $9,593 | $10,100 | $10,643 | $11,089 |
| Total Liabilities | $28,182 | $28,422 | $37,317 | $43,226 | $38,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,793 | 12,701 | 12,691 | 12,588 | 12,551 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -103,441 | -103,141 | -104,147 | -103,511 | -106,478 |
| Other shareholders' equity | -1,614 | -1,355 | -1,175 | -1,547 | -1,805 |
| TOTAL | $32,987 | $33,157 | $34,641 | $34,011 | $29,889 |
| Total Liabilities And Equity | $61,169 | $61,579 | $71,958 | $77,237 | $68,527 |