US Stock MarketDetailed Quotes

Lifevantage (LFVN)

Watchlist
  • 9.177
  • -0.313-3.30%
Trading Jun 12 13:45 ET
115.78MMarket Cap20.39P/E (TTM)

Lifevantage (LFVN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-44.44%12.48M
-52.85%10.18M
-10.31%13.09M
19.63%20.2M
19.63%20.2M
29.30%22.47M
24.60%21.6M
-20.70%14.6M
-21.84%16.89M
-21.84%16.89M
-Cash and cash equivalents
-44.44%12.48M
-52.85%10.18M
-10.31%13.09M
19.63%20.2M
19.63%20.2M
29.30%22.47M
24.60%21.6M
-20.70%14.6M
-21.84%16.89M
-21.84%16.89M
Receivables
42.59%4.62M
138.72%4.98M
100.39%7.72M
20.45%3.93M
20.45%3.93M
29.86%3.24M
-18.76%2.09M
45.27%3.85M
76.04%3.26M
76.04%3.26M
-Accounts receivable
-25.31%2.42M
8.10%2.26M
-18.30%2.43M
11.70%3.29M
11.70%3.29M
51.76%3.24M
-10.62%2.09M
18.53%2.97M
82.94%2.95M
82.94%2.95M
-Taxes receivable
--2.2M
--2.73M
497.97%5.3M
102.88%635K
102.88%635K
--0
--0
494.63%886K
29.88%313K
29.88%313K
Inventory
-17.28%18.38M
8.65%18.98M
21.76%20.59M
37.29%20.67M
37.29%20.67M
46.56%22.22M
16.66%17.47M
7.69%16.91M
-6.33%15.06M
-6.33%15.06M
Other current assets
-38.08%3.83M
-4.85%4.42M
5.48%3.64M
149.49%6.1M
149.49%6.1M
123.81%6.18M
22.49%4.64M
-32.82%3.45M
-48.60%2.44M
-48.60%2.44M
Total current assets
-27.35%39.31M
-15.80%38.56M
16.06%45.05M
35.19%50.89M
35.19%50.89M
43.17%54.11M
18.44%45.79M
-7.36%38.82M
-14.99%37.65M
-14.99%37.65M
Non current assets
Net PPE
-10.30%13.76M
-14.65%13.7M
-19.10%13.66M
-18.03%14.25M
-18.03%14.25M
-13.50%15.34M
-13.22%16.05M
-11.64%16.89M
-2.48%17.38M
-2.48%17.38M
-Gross PPE
-10.30%13.76M
-14.65%13.7M
-19.10%13.66M
-0.73%31.66M
-0.73%31.66M
-13.50%15.34M
-13.22%16.05M
-11.64%16.89M
-0.26%31.89M
-0.26%31.89M
-Accumulated depreciation
----
----
----
-20.00%-17.41M
-20.00%-17.41M
----
----
----
-2.54%-14.51M
-2.54%-14.51M
Goodwill and other intangible assets
1,533.48%3.66M
1,373.93%3.79M
-15.52%245K
-24.15%245K
-24.15%245K
-37.08%224K
-33.93%257K
-31.28%290K
-29.01%323K
-29.01%323K
-Goodwill
--472K
--472K
----
----
----
----
----
----
----
----
-Other intangible assets
--3.19M
--3.32M
----
-24.15%245K
-24.15%245K
----
----
----
-29.01%323K
-29.01%323K
Non current deferred assets
-30.24%4.81M
-21.96%4.51M
-58.42%1.99M
39.88%5.97M
39.88%5.97M
39.80%6.89M
25.25%5.78M
1.92%4.78M
42.69%4.27M
42.69%4.27M
Other non current assets
-12.31%591K
-5.43%610K
-7.15%636K
-11.62%601K
-11.62%601K
35.89%674K
24.52%645K
43.91%685K
19.51%680K
19.51%680K
Total non current assets
-1.34%22.81M
-0.55%22.61M
-27.00%16.53M
-7.01%21.06M
-7.01%21.06M
-1.65%23.12M
-5.35%22.74M
-8.33%22.65M
3.73%22.65M
3.73%22.65M
Total assets
-19.56%62.13M
-10.74%61.17M
0.19%61.58M
19.34%71.96M
19.34%71.96M
25.98%77.24M
9.32%68.53M
-7.72%61.46M
-8.81%60.3M
-8.81%60.3M
Liabilities
Current liabilities
Payables
-31.38%11.1M
-27.51%10.41M
-12.70%10.34M
-5.43%14.49M
-5.43%14.49M
17.00%16.17M
3.61%14.36M
-21.40%11.85M
21.50%15.32M
21.50%15.32M
-accounts payable
-26.87%5.15M
-15.04%4.89M
-17.34%4.36M
-19.53%5.06M
-19.53%5.06M
1.21%7.04M
-7.70%5.76M
-22.08%5.27M
48.80%6.29M
48.80%6.29M
-Total tax payable
----
----
--0
-11.02%2.19M
-11.02%2.19M
23.70%955K
-20.00%660K
-96.91%47K
42.20%2.46M
42.20%2.46M
-Other payable
-27.24%5.95M
-30.53%5.52M
-8.33%5.99M
10.17%7.24M
10.17%7.24M
34.17%8.18M
16.86%7.94M
-3.80%6.53M
-1.23%6.57M
-1.23%6.57M
Current accrued expenses
-50.83%7.12M
-40.61%6.71M
-20.68%6.61M
77.94%4.82M
77.94%4.82M
107.45%14.48M
50.47%11.3M
4.54%8.33M
75.36%2.71M
75.36%2.71M
Current debt and capital lease obligation
-2.48%1.89M
0.27%1.89M
-0.84%1.88M
3.09%1.87M
3.09%1.87M
15.40%1.93M
14.58%1.89M
14.28%1.9M
19.07%1.81M
19.07%1.81M
-Current capital lease obligation
-2.48%1.89M
0.27%1.89M
-0.84%1.88M
3.09%1.87M
3.09%1.87M
15.40%1.93M
14.58%1.89M
14.28%1.9M
19.07%1.81M
19.07%1.81M
Current deferred liabilities
----
----
----
-17.33%711K
-17.33%711K
----
----
----
3.12%860K
3.12%860K
Current liabilities
-38.31%20.1M
-30.98%19.01M
-14.69%18.83M
22.00%27.22M
22.00%27.22M
44.97%32.58M
19.69%27.55M
-10.64%22.07M
13.77%22.31M
13.77%22.31M
Non current liabilities
Long term debt and capital lease obligation
-20.18%8.32M
-19.14%8.8M
-18.80%9.31M
-16.86%9.81M
-16.86%9.81M
-12.04%10.43M
-10.30%10.88M
-7.98%11.47M
2.03%11.8M
2.03%11.8M
-Long term capital lease obligation
-20.18%8.32M
-19.14%8.8M
-18.80%9.31M
-16.86%9.81M
-16.86%9.81M
-12.04%10.43M
-10.30%10.88M
-7.98%11.47M
2.03%11.8M
2.03%11.8M
Other non current liabilities
67.89%366K
79.13%369K
25.78%283K
45.96%289K
45.96%289K
3.32%218K
-8.44%206K
49.01%225K
-33.78%198K
-33.78%198K
Total non current liabilities
-18.38%8.69M
-17.31%9.17M
-17.95%9.59M
-15.83%10.1M
-15.83%10.1M
-11.77%10.64M
-10.27%11.09M
-7.30%11.69M
1.13%12M
1.13%12M
Total liabilities
-33.40%28.79M
-27.06%28.18M
-15.82%28.42M
8.77%37.32M
8.77%37.32M
25.15%43.23M
9.22%38.64M
-9.51%33.76M
9.00%34.31M
9.00%34.31M
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
-0.14%-103.66M
2.85%-103.44M
4.96%-103.14M
4.22%-104.15M
4.22%-104.15M
3.90%-103.51M
0.48%-106.48M
-4.35%-108.53M
-10.61%-108.74M
-10.61%-108.74M
Paid-in capital
-0.25%138.73M
-0.09%138.04M
0.22%137.65M
2.43%139.96M
2.43%139.96M
2.11%139.07M
1.98%138.17M
1.77%137.35M
1.73%136.64M
1.73%136.64M
Gains losses not affecting retained earnings
-11.96%-1.73M
10.58%-1.61M
-20.44%-1.36M
38.67%-1.18M
38.67%-1.18M
10.11%-1.55M
-51.43%-1.81M
32.02%-1.13M
-40.78%-1.92M
-40.78%-1.92M
Total stockholders'equity
-1.98%33.34M
10.37%32.99M
19.71%33.16M
33.28%34.64M
33.28%34.64M
27.05%34.01M
9.46%29.89M
-5.45%27.7M
-24.99%25.99M
-24.99%25.99M
Total equity
-1.98%33.34M
10.37%32.99M
19.71%33.16M
33.28%34.64M
33.28%34.64M
27.05%34.01M
9.46%29.89M
-5.45%27.7M
-24.99%25.99M
-24.99%25.99M
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
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -44.44%12.48M-52.85%10.18M-10.31%13.09M19.63%20.2M19.63%20.2M29.30%22.47M24.60%21.6M-20.70%14.6M-21.84%16.89M-21.84%16.89M
-Cash and cash equivalents -44.44%12.48M-52.85%10.18M-10.31%13.09M19.63%20.2M19.63%20.2M29.30%22.47M24.60%21.6M-20.70%14.6M-21.84%16.89M-21.84%16.89M
Receivables 42.59%4.62M138.72%4.98M100.39%7.72M20.45%3.93M20.45%3.93M29.86%3.24M-18.76%2.09M45.27%3.85M76.04%3.26M76.04%3.26M
-Accounts receivable -25.31%2.42M8.10%2.26M-18.30%2.43M11.70%3.29M11.70%3.29M51.76%3.24M-10.62%2.09M18.53%2.97M82.94%2.95M82.94%2.95M
-Taxes receivable --2.2M--2.73M497.97%5.3M102.88%635K102.88%635K--0--0494.63%886K29.88%313K29.88%313K
Inventory -17.28%18.38M8.65%18.98M21.76%20.59M37.29%20.67M37.29%20.67M46.56%22.22M16.66%17.47M7.69%16.91M-6.33%15.06M-6.33%15.06M
Other current assets -38.08%3.83M-4.85%4.42M5.48%3.64M149.49%6.1M149.49%6.1M123.81%6.18M22.49%4.64M-32.82%3.45M-48.60%2.44M-48.60%2.44M
Total current assets -27.35%39.31M-15.80%38.56M16.06%45.05M35.19%50.89M35.19%50.89M43.17%54.11M18.44%45.79M-7.36%38.82M-14.99%37.65M-14.99%37.65M
Non current assets
Net PPE -10.30%13.76M-14.65%13.7M-19.10%13.66M-18.03%14.25M-18.03%14.25M-13.50%15.34M-13.22%16.05M-11.64%16.89M-2.48%17.38M-2.48%17.38M
-Gross PPE -10.30%13.76M-14.65%13.7M-19.10%13.66M-0.73%31.66M-0.73%31.66M-13.50%15.34M-13.22%16.05M-11.64%16.89M-0.26%31.89M-0.26%31.89M
-Accumulated depreciation -------------20.00%-17.41M-20.00%-17.41M-------------2.54%-14.51M-2.54%-14.51M
Goodwill and other intangible assets 1,533.48%3.66M1,373.93%3.79M-15.52%245K-24.15%245K-24.15%245K-37.08%224K-33.93%257K-31.28%290K-29.01%323K-29.01%323K
-Goodwill --472K--472K--------------------------------
-Other intangible assets --3.19M--3.32M-----24.15%245K-24.15%245K-------------29.01%323K-29.01%323K
Non current deferred assets -30.24%4.81M-21.96%4.51M-58.42%1.99M39.88%5.97M39.88%5.97M39.80%6.89M25.25%5.78M1.92%4.78M42.69%4.27M42.69%4.27M
Other non current assets -12.31%591K-5.43%610K-7.15%636K-11.62%601K-11.62%601K35.89%674K24.52%645K43.91%685K19.51%680K19.51%680K
Total non current assets -1.34%22.81M-0.55%22.61M-27.00%16.53M-7.01%21.06M-7.01%21.06M-1.65%23.12M-5.35%22.74M-8.33%22.65M3.73%22.65M3.73%22.65M
Total assets -19.56%62.13M-10.74%61.17M0.19%61.58M19.34%71.96M19.34%71.96M25.98%77.24M9.32%68.53M-7.72%61.46M-8.81%60.3M-8.81%60.3M
Liabilities
Current liabilities
Payables -31.38%11.1M-27.51%10.41M-12.70%10.34M-5.43%14.49M-5.43%14.49M17.00%16.17M3.61%14.36M-21.40%11.85M21.50%15.32M21.50%15.32M
-accounts payable -26.87%5.15M-15.04%4.89M-17.34%4.36M-19.53%5.06M-19.53%5.06M1.21%7.04M-7.70%5.76M-22.08%5.27M48.80%6.29M48.80%6.29M
-Total tax payable ----------0-11.02%2.19M-11.02%2.19M23.70%955K-20.00%660K-96.91%47K42.20%2.46M42.20%2.46M
-Other payable -27.24%5.95M-30.53%5.52M-8.33%5.99M10.17%7.24M10.17%7.24M34.17%8.18M16.86%7.94M-3.80%6.53M-1.23%6.57M-1.23%6.57M
Current accrued expenses -50.83%7.12M-40.61%6.71M-20.68%6.61M77.94%4.82M77.94%4.82M107.45%14.48M50.47%11.3M4.54%8.33M75.36%2.71M75.36%2.71M
Current debt and capital lease obligation -2.48%1.89M0.27%1.89M-0.84%1.88M3.09%1.87M3.09%1.87M15.40%1.93M14.58%1.89M14.28%1.9M19.07%1.81M19.07%1.81M
-Current capital lease obligation -2.48%1.89M0.27%1.89M-0.84%1.88M3.09%1.87M3.09%1.87M15.40%1.93M14.58%1.89M14.28%1.9M19.07%1.81M19.07%1.81M
Current deferred liabilities -------------17.33%711K-17.33%711K------------3.12%860K3.12%860K
Current liabilities -38.31%20.1M-30.98%19.01M-14.69%18.83M22.00%27.22M22.00%27.22M44.97%32.58M19.69%27.55M-10.64%22.07M13.77%22.31M13.77%22.31M
Non current liabilities
Long term debt and capital lease obligation -20.18%8.32M-19.14%8.8M-18.80%9.31M-16.86%9.81M-16.86%9.81M-12.04%10.43M-10.30%10.88M-7.98%11.47M2.03%11.8M2.03%11.8M
-Long term capital lease obligation -20.18%8.32M-19.14%8.8M-18.80%9.31M-16.86%9.81M-16.86%9.81M-12.04%10.43M-10.30%10.88M-7.98%11.47M2.03%11.8M2.03%11.8M
Other non current liabilities 67.89%366K79.13%369K25.78%283K45.96%289K45.96%289K3.32%218K-8.44%206K49.01%225K-33.78%198K-33.78%198K
Total non current liabilities -18.38%8.69M-17.31%9.17M-17.95%9.59M-15.83%10.1M-15.83%10.1M-11.77%10.64M-10.27%11.09M-7.30%11.69M1.13%12M1.13%12M
Total liabilities -33.40%28.79M-27.06%28.18M-15.82%28.42M8.77%37.32M8.77%37.32M25.15%43.23M9.22%38.64M-9.51%33.76M9.00%34.31M9.00%34.31M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.14%-103.66M2.85%-103.44M4.96%-103.14M4.22%-104.15M4.22%-104.15M3.90%-103.51M0.48%-106.48M-4.35%-108.53M-10.61%-108.74M-10.61%-108.74M
Paid-in capital -0.25%138.73M-0.09%138.04M0.22%137.65M2.43%139.96M2.43%139.96M2.11%139.07M1.98%138.17M1.77%137.35M1.73%136.64M1.73%136.64M
Gains losses not affecting retained earnings -11.96%-1.73M10.58%-1.61M-20.44%-1.36M38.67%-1.18M38.67%-1.18M10.11%-1.55M-51.43%-1.81M32.02%-1.13M-40.78%-1.92M-40.78%-1.92M
Total stockholders'equity -1.98%33.34M10.37%32.99M19.71%33.16M33.28%34.64M33.28%34.64M27.05%34.01M9.46%29.89M-5.45%27.7M-24.99%25.99M-24.99%25.99M
Total equity -1.98%33.34M10.37%32.99M19.71%33.16M33.28%34.64M33.28%34.64M27.05%34.01M9.46%29.89M-5.45%27.7M-24.99%25.99M-24.99%25.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran negotiations have entered a critical window! According to Bloomberg, both sides are close to signing a memorandum of understan Show More