US Stock MarketDetailed Quotes

LFVN Lifevantage

Watchlist

7.170
+0.170+2.43%

Trading May 15 15:43 ET

91.06MMarket Cap25.61P/E (TTM)

Lifevantage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.02%17.38M

-0.22%17.33M

4.46%18.41M

7.01%21.61M

9.74%19.53M

-13.90%17.37M

-11.59%17.62M

-12.88%20.19M

-Cash and cash equivalents

-11.02%17.38M

-0.22%17.33M

4.46%18.41M

7.01%21.61M

9.74%19.53M

-13.90%17.37M

-11.59%17.62M

-12.88%20.19M

Receivables

-17.25%2.5M

-22.10%2.57M

38.47%2.65M

-63.60%1.85M

-16.32%3.02M

-0.48%3.3M

-41.12%1.92M

28.44%5.09M

-Accounts receivable

-9.26%2.14M

-2.99%2.34M

30.69%2.5M

-51.71%1.61M

-15.90%2.35M

-0.41%2.41M

-41.12%1.92M

14.12%3.34M

-Taxes receivable

-45.62%360K

-73.74%234K

--149K

-86.24%241K

-17.76%662K

-0.67%891K

--0

68.79%1.75M

Inventory

-17.83%15.16M

-26.73%14.97M

-15.72%15.71M

-2.42%16.07M

13.37%18.45M

32.41%20.44M

15.90%18.64M

2.03%16.47M

Other current assets

-17.42%2.76M

16.44%3.79M

8.10%5.14M

-8.68%4.75M

-54.68%3.35M

-15.81%3.25M

-15.76%4.75M

9.07%5.21M

Total current assets

-14.76%37.8M

-12.84%38.66M

-2.38%41.9M

-5.69%44.28M

-1.59%44.34M

3.67%44.36M

-4.41%42.92M

-2.28%46.96M

Non current assets

Net PPE

-5.20%17.73M

-2.95%18.5M

-3.54%19.11M

-13.22%17.82M

-14.19%18.7M

-16.82%19.06M

-16.81%19.81M

-17.25%20.54M

-Gross PPE

-5.20%17.73M

-2.95%18.5M

-3.54%19.11M

-11.73%31.98M

-14.19%18.7M

-16.82%19.06M

-16.81%19.81M

-4.29%36.23M

-Accumulated depreciation

----

9.79%-14.15M

----

-20.42%-15.69M

Goodwill and other intangible assets

-27.05%356K

-25.34%389K

-23.83%422K

-22.49%455K

-21.29%488K

-20.21%521K

-19.24%554K

-18.36%587K

-Other intangible assets

----

-22.49%455K

----

-18.36%587K

Non current deferred assets

119.76%4.93M

83.33%4.62M

54.20%4.69M

132.04%2.99M

108.17%2.24M

23.91%2.52M

32.93%3.04M

6.71%1.29M

Other non current assets

-62.05%496K

-62.35%518K

-62.40%476K

-57.31%569K

-10.48%1.31M

-17.01%1.38M

-25.35%1.27M

-22.63%1.33M

Total non current assets

3.39%23.51M

2.33%24.02M

0.11%24.7M

-8.04%21.84M

-16.26%22.74M

-20.32%23.48M

-19.60%24.68M

-22.59%23.75M

Total assets

-8.61%61.31M

-7.59%62.68M

-1.47%66.6M

-6.48%66.12M

-7.11%67.08M

-6.11%67.83M

-10.58%67.6M

-10.19%70.71M

Liabilities

Current liabilities

Payables

7.17%13.82M

-7.10%13.86M

-1.61%15.07M

-27.61%12.61M

-7.01%12.89M

17.01%14.92M

7.55%15.32M

-5.96%17.41M

-accounts payable

19.42%6.95M

-24.20%6.24M

-13.80%6.76M

-46.67%4.23M

-10.87%5.82M

69.06%8.23M

62.04%7.85M

4.37%7.92M

-Total tax payable

--772K

--825K

1,322.43%1.52M

-21.58%1.73M

--0

-92.72%107K

-20.90%2.21M

-Other payable

-13.83%6.09M

1.60%6.8M

-7.86%6.79M

-8.70%6.65M

-2.54%7.07M

-10.95%6.69M

-7.13%7.37M

-10.48%7.29M

Current accrued expenses

3.67%6.98M

17.27%7.51M

57.68%7.97M

-66.85%1.55M

-4.54%6.73M

-4.43%6.41M

-9.54%5.05M

71.85%4.66M

Current debt and capital lease obligation

-5.58%1.68M

-18.11%1.65M

-30.75%1.66M

-41.52%1.52M

-34.00%1.77M

-25.94%2.01M

-1.96%2.4M

20.92%2.6M

-Current capital lease obligation

-5.58%1.68M

-18.11%1.65M

-30.75%1.66M

-41.52%1.52M

-34.00%1.77M

-25.94%2.01M

-1.96%2.4M

20.92%2.6M

Current deferred liabilities

----

969.23%834K

----

-75.55%78K

Current liabilities

5.01%22.48M

-1.36%23.02M

8.48%24.7M

-23.78%19.61M

-9.34%21.4M

5.27%23.33M

2.22%22.77M

2.10%25.73M

Non current liabilities

Long term debt and capital lease obligation

-0.56%11.85M

-1.21%12.13M

-1.44%12.46M

-12.07%11.57M

-14.10%11.92M

-15.92%12.28M

-17.49%12.64M

-17.95%13.15M

-Long term capital lease obligation

-0.56%11.85M

-1.21%12.13M

-1.44%12.46M

-12.07%11.57M

-14.10%11.92M

-15.92%12.28M

-17.49%12.64M

-17.95%13.15M

Other non current liabilities

-33.86%211K

-29.91%225K

-49.50%151K

-2.92%299K

-54.43%319K

-53.75%321K

-56.73%299K

-55.62%308K

Total non current liabilities

-1.43%12.06M

-1.94%12.36M

-2.55%12.61M

-11.86%11.87M

-16.04%12.24M

-17.64%12.6M

-19.18%12.94M

-19.51%13.46M

Total liabilities

2.67%34.54M

-1.56%35.38M

4.48%37.31M

-19.69%31.47M

-11.90%33.64M

-4.09%35.94M

-6.73%35.71M

-6.52%39.19M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

-Preferred stock

--0

Retained earnings

-8.79%-107.71M

-7.38%-106.99M

-5.91%-104.01M

0.13%-98.31M

-2.93%-99M

-4.23%-99.64M

-6.14%-98.2M

-6.60%-98.44M

Paid-in capital

2.08%136.2M

2.23%135.49M

2.45%134.95M

2.47%134.31M

2.07%133.42M

1.49%132.53M

1.44%131.73M

1.57%131.08M

Gains losses not affecting retained earnings

-75.79%-1.72M

-20.04%-1.19M

-1.35%-1.66M

-21.19%-1.36M

-95.80%-979K

-372.86%-993K

-5,167.74%-1.63M

-1,179.81%-1.12M

Total stockholders'equity

-19.95%26.77M

-14.38%27.31M

-8.14%29.29M

9.94%34.65M

-1.73%33.44M

-8.29%31.9M

-14.53%31.89M

-14.37%31.52M

Total equity

-19.95%26.77M

-14.38%27.31M

-8.14%29.29M

9.94%34.65M

-1.73%33.44M

-8.29%31.9M

-14.53%31.89M

-14.37%31.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.02%17.38M	-0.22%17.33M	4.46%18.41M	7.01%21.61M	7.01%21.61M	9.74%19.53M	-13.90%17.37M	-11.59%17.62M	-12.88%20.19M	-12.88%20.19M
-Cash and cash equivalents	-11.02%17.38M	-0.22%17.33M	4.46%18.41M	7.01%21.61M	7.01%21.61M	9.74%19.53M	-13.90%17.37M	-11.59%17.62M	-12.88%20.19M	-12.88%20.19M
Receivables	-17.25%2.5M	-22.10%2.57M	38.47%2.65M	-63.60%1.85M	-63.60%1.85M	-16.32%3.02M	-0.48%3.3M	-41.12%1.92M	28.44%5.09M	28.44%5.09M
-Accounts receivable	-9.26%2.14M	-2.99%2.34M	30.69%2.5M	-51.71%1.61M	-51.71%1.61M	-15.90%2.35M	-0.41%2.41M	-41.12%1.92M	14.12%3.34M	14.12%3.34M
-Taxes receivable	-45.62%360K	-73.74%234K	--149K	-86.24%241K	-86.24%241K	-17.76%662K	-0.67%891K	--0	68.79%1.75M	68.79%1.75M
Inventory	-17.83%15.16M	-26.73%14.97M	-15.72%15.71M	-2.42%16.07M	-2.42%16.07M	13.37%18.45M	32.41%20.44M	15.90%18.64M	2.03%16.47M	2.03%16.47M
Other current assets	-17.42%2.76M	16.44%3.79M	8.10%5.14M	-8.68%4.75M	-8.68%4.75M	-54.68%3.35M	-15.81%3.25M	-15.76%4.75M	9.07%5.21M	9.07%5.21M
Total current assets	-14.76%37.8M	-12.84%38.66M	-2.38%41.9M	-5.69%44.28M	-5.69%44.28M	-1.59%44.34M	3.67%44.36M	-4.41%42.92M	-2.28%46.96M	-2.28%46.96M
Non current assets
Net PPE	-5.20%17.73M	-2.95%18.5M	-3.54%19.11M	-13.22%17.82M	-13.22%17.82M	-14.19%18.7M	-16.82%19.06M	-16.81%19.81M	-17.25%20.54M	-17.25%20.54M
-Gross PPE	-5.20%17.73M	-2.95%18.5M	-3.54%19.11M	-11.73%31.98M	-11.73%31.98M	-14.19%18.7M	-16.82%19.06M	-16.81%19.81M	-4.29%36.23M	-4.29%36.23M
-Accumulated depreciation	----	----	----	9.79%-14.15M	9.79%-14.15M	----	----	----	-20.42%-15.69M	-20.42%-15.69M
Goodwill and other intangible assets	-27.05%356K	-25.34%389K	-23.83%422K	-22.49%455K	-22.49%455K	-21.29%488K	-20.21%521K	-19.24%554K	-18.36%587K	-18.36%587K
-Other intangible assets	----	----	----	-22.49%455K	-22.49%455K	----	----	----	-18.36%587K	-18.36%587K
Non current deferred assets	119.76%4.93M	83.33%4.62M	54.20%4.69M	132.04%2.99M	132.04%2.99M	108.17%2.24M	23.91%2.52M	32.93%3.04M	6.71%1.29M	6.71%1.29M
Other non current assets	-62.05%496K	-62.35%518K	-62.40%476K	-57.31%569K	-57.31%569K	-10.48%1.31M	-17.01%1.38M	-25.35%1.27M	-22.63%1.33M	-22.63%1.33M
Total non current assets	3.39%23.51M	2.33%24.02M	0.11%24.7M	-8.04%21.84M	-8.04%21.84M	-16.26%22.74M	-20.32%23.48M	-19.60%24.68M	-22.59%23.75M	-22.59%23.75M
Total assets	-8.61%61.31M	-7.59%62.68M	-1.47%66.6M	-6.48%66.12M	-6.48%66.12M	-7.11%67.08M	-6.11%67.83M	-10.58%67.6M	-10.19%70.71M	-10.19%70.71M
Liabilities
Current liabilities
Payables	7.17%13.82M	-7.10%13.86M	-1.61%15.07M	-27.61%12.61M	-27.61%12.61M	-7.01%12.89M	17.01%14.92M	7.55%15.32M	-5.96%17.41M	-5.96%17.41M
-accounts payable	19.42%6.95M	-24.20%6.24M	-13.80%6.76M	-46.67%4.23M	-46.67%4.23M	-10.87%5.82M	69.06%8.23M	62.04%7.85M	4.37%7.92M	4.37%7.92M
-Total tax payable	--772K	--825K	1,322.43%1.52M	-21.58%1.73M	-21.58%1.73M	--0	--0	-92.72%107K	-20.90%2.21M	-20.90%2.21M
-Other payable	-13.83%6.09M	1.60%6.8M	-7.86%6.79M	-8.70%6.65M	-8.70%6.65M	-2.54%7.07M	-10.95%6.69M	-7.13%7.37M	-10.48%7.29M	-10.48%7.29M
Current accrued expenses	3.67%6.98M	17.27%7.51M	57.68%7.97M	-66.85%1.55M	-66.85%1.55M	-4.54%6.73M	-4.43%6.41M	-9.54%5.05M	71.85%4.66M	71.85%4.66M
Current debt and capital lease obligation	-5.58%1.68M	-18.11%1.65M	-30.75%1.66M	-41.52%1.52M	-41.52%1.52M	-34.00%1.77M	-25.94%2.01M	-1.96%2.4M	20.92%2.6M	20.92%2.6M
-Current capital lease obligation	-5.58%1.68M	-18.11%1.65M	-30.75%1.66M	-41.52%1.52M	-41.52%1.52M	-34.00%1.77M	-25.94%2.01M	-1.96%2.4M	20.92%2.6M	20.92%2.6M
Current deferred liabilities	----	----	----	969.23%834K	969.23%834K	----	----	----	-75.55%78K	-75.55%78K
Current liabilities	5.01%22.48M	-1.36%23.02M	8.48%24.7M	-23.78%19.61M	-23.78%19.61M	-9.34%21.4M	5.27%23.33M	2.22%22.77M	2.10%25.73M	2.10%25.73M
Non current liabilities
Long term debt and capital lease obligation	-0.56%11.85M	-1.21%12.13M	-1.44%12.46M	-12.07%11.57M	-12.07%11.57M	-14.10%11.92M	-15.92%12.28M	-17.49%12.64M	-17.95%13.15M	-17.95%13.15M
-Long term capital lease obligation	-0.56%11.85M	-1.21%12.13M	-1.44%12.46M	-12.07%11.57M	-12.07%11.57M	-14.10%11.92M	-15.92%12.28M	-17.49%12.64M	-17.95%13.15M	-17.95%13.15M
Other non current liabilities	-33.86%211K	-29.91%225K	-49.50%151K	-2.92%299K	-2.92%299K	-54.43%319K	-53.75%321K	-56.73%299K	-55.62%308K	-55.62%308K
Total non current liabilities	-1.43%12.06M	-1.94%12.36M	-2.55%12.61M	-11.86%11.87M	-11.86%11.87M	-16.04%12.24M	-17.64%12.6M	-19.18%12.94M	-19.51%13.46M	-19.51%13.46M
Total liabilities	2.67%34.54M	-1.56%35.38M	4.48%37.31M	-19.69%31.47M	-19.69%31.47M	-11.90%33.64M	-4.09%35.94M	-6.73%35.71M	-6.52%39.19M	-6.52%39.19M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.79%-107.71M	-7.38%-106.99M	-5.91%-104.01M	0.13%-98.31M	0.13%-98.31M	-2.93%-99M	-4.23%-99.64M	-6.14%-98.2M	-6.60%-98.44M	-6.60%-98.44M
Paid-in capital	2.08%136.2M	2.23%135.49M	2.45%134.95M	2.47%134.31M	2.47%134.31M	2.07%133.42M	1.49%132.53M	1.44%131.73M	1.57%131.08M	1.57%131.08M
Gains losses not affecting retained earnings	-75.79%-1.72M	-20.04%-1.19M	-1.35%-1.66M	-21.19%-1.36M	-21.19%-1.36M	-95.80%-979K	-372.86%-993K	-5,167.74%-1.63M	-1,179.81%-1.12M	-1,179.81%-1.12M
Total stockholders'equity	-19.95%26.77M	-14.38%27.31M	-8.14%29.29M	9.94%34.65M	9.94%34.65M	-1.73%33.44M	-8.29%31.9M	-14.53%31.89M	-14.37%31.52M	-14.37%31.52M
Total equity	-19.95%26.77M	-14.38%27.31M	-8.14%29.29M	9.94%34.65M	9.94%34.65M	-1.73%33.44M	-8.29%31.9M	-14.53%31.89M	-14.37%31.52M	-14.37%31.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall