LifeVantage Corp
NASDAQ:LFVN
Balance Sheet
Balance Sheet Decomposition
LifeVantage Corp
LifeVantage Corp
Balance Sheet
LifeVantage Corp
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
0
|
0
|
0
|
1
|
2
|
6
|
25
|
26
|
20
|
14
|
8
|
11
|
17
|
19
|
22
|
23
|
20
|
22
|
17
|
20
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
4
|
0
|
0
|
0
|
1
|
2
|
6
|
25
|
26
|
20
|
14
|
8
|
11
|
17
|
19
|
22
|
23
|
20
|
22
|
17
|
20
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
4
|
6
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
2
|
3
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
11
|
11
|
9
|
9
|
25
|
17
|
14
|
14
|
14
|
16
|
16
|
16
|
15
|
21
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
4
|
9
|
5
|
6
|
7
|
5
|
5
|
5
|
5
|
2
|
6
|
|
| Total Current Assets |
0
|
6
|
4
|
1
|
2
|
3
|
3
|
10
|
39
|
46
|
40
|
30
|
43
|
36
|
39
|
43
|
44
|
48
|
47
|
44
|
38
|
51
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
7
|
6
|
3
|
3
|
7
|
7
|
8
|
25
|
21
|
18
|
17
|
14
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
0
|
3
|
3
|
0
|
7
|
8
|
25
|
21
|
18
|
17
|
14
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
8
|
9
|
0
|
11
|
14
|
13
|
16
|
14
|
15
|
17
|
|
| Intangible Assets |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
5
|
2
|
3
|
5
|
5
|
4
|
4
|
3
|
3
|
4
|
5
|
7
|
|
| Total Assets |
0
N/A
|
9
+21 225%
|
7
-16%
|
4
-45%
|
5
+16%
|
6
+26%
|
6
+9%
|
13
+101%
|
45
+256%
|
55
+25%
|
54
-3%
|
40
-26%
|
51
+28%
|
45
-11%
|
51
+13%
|
55
+8%
|
59
+7%
|
79
+34%
|
71
-10%
|
66
-6%
|
60
-9%
|
72
+19%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
4
|
5
|
3
|
3
|
10
|
6
|
4
|
5
|
5
|
8
|
8
|
4
|
6
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
11
|
14
|
15
|
12
|
13
|
14
|
18
|
19
|
19
|
16
|
17
|
15
|
15
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
2
|
8
|
2
|
1
|
0
|
0
|
6
|
2
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
2
|
1
|
1
|
4
|
5
|
13
|
16
|
21
|
23
|
26
|
31
|
23
|
24
|
26
|
25
|
25
|
26
|
20
|
22
|
27
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
10
|
8
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
8
|
17
|
20
|
0
|
1
|
2
|
0
|
2
|
2
|
2
|
2
|
1
|
17
|
13
|
12
|
12
|
10
|
|
| Total Liabilities |
0
N/A
|
1
+4 250%
|
2
+148%
|
1
-44%
|
1
+15%
|
13
+811%
|
22
+78%
|
33
+49%
|
16
-51%
|
22
+33%
|
50
+132%
|
36
-27%
|
40
+10%
|
31
-24%
|
29
-5%
|
28
-4%
|
26
-9%
|
42
+64%
|
39
-7%
|
31
-20%
|
34
+9%
|
37
+9%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
6
|
9
|
13
|
15
|
24
|
38
|
88
|
77
|
76
|
111
|
114
|
109
|
107
|
103
|
100
|
93
|
92
|
98
|
98
|
109
|
104
|
|
| Additional Paid In Capital |
0
|
14
|
14
|
15
|
18
|
17
|
21
|
68
|
105
|
110
|
115
|
118
|
119
|
122
|
125
|
127
|
126
|
129
|
131
|
134
|
137
|
140
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Total Equity |
0
N/A
|
8
+38 250%
|
5
-35%
|
3
-45%
|
3
+17%
|
7
N/A
|
16
-136%
|
21
-29%
|
28
N/A
|
34
+20%
|
4
-88%
|
3
-17%
|
11
+220%
|
15
+36%
|
22
+51%
|
27
+24%
|
33
+22%
|
37
+11%
|
32
-14%
|
35
+10%
|
26
-25%
|
35
+33%
|
|
| Total Liabilities & Equity |
0
N/A
|
9
+21 225%
|
7
-16%
|
4
-45%
|
5
+16%
|
6
+26%
|
6
+9%
|
13
+101%
|
45
+256%
|
55
+25%
|
54
-3%
|
40
-26%
|
51
+28%
|
45
-11%
|
51
+13%
|
55
+8%
|
59
+7%
|
79
+34%
|
71
-10%
|
66
-6%
|
60
-9%
|
72
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
3
|
4
|
8
|
9
|
14
|
16
|
17
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
12
|
13
|
13
|
12
|
|