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LifeVantage Corporation LFVN
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 13.83
0.145 %
$ 173 M
Market Cap
43.22
P/E
BALANCE SHEET
60.3 M ASSETS
-8.81%
Growth Rates
1Year -8.81%
3Years -8.51%
5Years 1.76%
7Years 4.19%
10Years 1.11%
34.3 M LIABILITIES
9.00%
Growth Rates
1Year 9.00%
3Years -6.47%
5Years 4.09%
7Years 1.59%
10Years -3.70%
26 M EQUITY
-24.99%
Growth Rates
1Year -24.99%
3Years -10.95%
5Years -0.90%
7Years 8.67%
10Years 20.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition LifeVantage Corporation
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Current Assets 37.6 M
Cash & Short-Term Investments 16.9 M
Receivables 3.26 M
Other Current Assets 17.5 M
Non-Current Assets 22.7 M
Long-Term Investments 0
PP&E 17.4 M
Other Non-Current Assets 5.27 M
Current Liabilities 22.3 M
Accounts Payable 5.85 M
Short-Term Debt 3.62 M
Other Current Liabilities 12.8 M
Non-Current Liabilities 12 M
Long-Term Debt 11.8 M
Other Non-Current Liabilities 198 K

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 16.9 21.6 20.2 23.2 22.1 18.8 16.7 11.5 7.9 13.9 20.4 26.3 24.6 6.4 1.6 0.6 0.2 0.2 0.2 3.4 2.22 K 754 3.75 K 8.27 K 0 215 1.02 K 911
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0.5 1.1 0 3.0 0 0 0 0 0 0 0 0.3 0.3
Receivables 3.3 1.9 5.1 4.0 2.6 3.3 2.5 2.2 1.6 3.2 6.0 3.9 0.3 0.9 0.4 0.8 98 K 0.4 0.3 1.0 0 0 0 0 0 0 2.2 K 2.2 K
Inventory 15.1 16.1 16.5 16.1 13.9 13.8 13.6 16.6 25.1 9.2 8.8 10.5 11.4 2.1 0.5 0.7 0.1 27.8 K 45 K 0.2 0 0 0 0 0 0 0 0
Other Current Assets 2.4 4.8 5.2 4.8 10.5 7.3 6.1 5.3 8.6 4.1 4.8 5.2 3.7 1.0 0.2 89.2 K 0.5 0.6 0.9 1.4 0 0 35.7 K 35.7 K 35.7 K 0 0 0
Total Current Assets 37.6 44.3 47.0 48.1 43.9 43.2 38.9 35.5 42.4 30.5 40.0 45.9 38.8 10.3 3.0 3.0 2.0 1.2 4.4 6.0 2.22 K 36.5 K 39.5 K 44 K 35.7 K 215 0.3 0.3
PP&E 17.4 17.8 20.5 24.8 8.1 7.1 6.6 3.1 3.5 5.8 6.9 5.7 2.0 0.2 0.2 0.3 63.6 K 0.1 0.2 0.2 0 0 0 0 0 0 0 0
Intangible Assets 0.3 0.5 0.6 0.7 0.9 1.0 1.1 1.2 1.7 1.9 2.0 1.7 1.9 2.0 2.0 2.2 2.3 2.3 5.5 5.6 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 2.2 2.2 0 0 0 0 1.1 1.4 0 0 0 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.7 0.6 1.3 1.7 1.7 1.3 1.2 1.2 1.5 1.4 2.4 1.4 0.3 32.2 K 0.8 0.1 0.2 0.3 0.3 31.2 K 35.7 K 0 0 0 0 0.2 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 60.3 66.1 70.7 78.7 58.9 55.3 51.1 45.2 50.3 40.9 54.0 55.5 44.5 12.5 6.2 5.7 4.5 3.9 10.4 11.8 38 K 36.5 K 39.5 K 44 K 35.7 K 0.2 0.3 0.3
LIABILITIES
Accounts Payable 5.9 3.5 7.5 6.7 3.5 5.2 3.8 4.8 8.9 2.6 2.9 5.2 3.6 0.8 0.8 2.0 0.1 0.1 0.6 0.7 9.97 K 764 1.33 K 0 2 K 0.1 40.5 K 24.2 K
Short Term Debt 3.6 3.0 5.2 4.3 2.4 (8.8) 2.0 2.0 (8.0) 2.8 (5.7) 0 0 0.4 1.1 0.6 0.2 2.3 K 0 0 0 0 0 0 22 K 29.4 K 27.5 K 19.6 K
Other Current Liabilities 9.5 10.5 12.5 13.0 17.6 18.0 16.8 14.5 16.1 10.3 12.4 14.2 11.5 12.1 3.2 1.1 0.3 0.2 0.4 0.2 4.5 K 0 0 0 0 20 K 20 K 20 K
Total Current Liabilities 22.3 19.6 25.7 25.2 25.0 26.2 23.8 23.4 28.6 25.9 22.7 20.6 16.0 13.4 5.1 3.7 1.2 1.2 2.2 0.9 14.5 K 764 1.33 K 0 24 K 0.2 88 K 63.8 K
Long Term Debt 11.8 23.1 26.3 32.1 0 0 3.4 5.4 7.4 9.6 25.1 0 0 0 0.1 0.4 0.2 846 3.15 K 0 0 0 0 0 0 0 0.1 0.1
Deferred Tax Income 0 0 0 0 0 0 0 0 1.1 0.2 1.3 0.7 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.2 (11.3) (12.8) (15.3) 0.6 1.9 2.0 1.9 2.2 2.1 2.2 0.2 0 19.9 17.2 8.5 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 34.3 31.5 39.2 41.9 25.6 28.1 29.2 30.7 38.1 37.6 50.0 21.5 16.2 33.3 22.4 12.6 1.4 1.2 2.2 0.9 14.5 K 764 1.33 K 0 24 K 0.2 0.2 0.2
EQUITY
Common Stock 1 K 1 K 1 K 1 K 1 K 1 K 1 K 14 K 14 K 98 K 0.1 0.1 0.1 98.8 K 61.5 K 54 K 24.8 K 22.3 K 22.1 K 22.1 K 6.73 K 6.73 K 6.63 K 5.67 K 5.67 K 5.67 K 5.67 K 5.67 K
Retained Earnings (108.7) (98.3) (98.4) (92.3) (93.3) (100.0) (102.7) (107.0) (108.1) (114.1) (111.2) (76.5) (77.0) (88.5) (37.7) (23.9) (14.8) (12.7) (9.0) (6.3) (0.4) (0.3) (0.3) (0.3) (0.3) (0.3) (0.2) 0
Other Accumulative Comprehensive Income/Loss (1.9) (1.4) (1.1) 0.1 0.1 62 K 14 K 94 K 43 K (0.3) (0.1) (0.1) 21.2 K 59.7 K 31.8 K (0.2) (0.2) 99.7 K 55.6 K 18.5 K 0 0 0 814 0 0 0 0
Total Equity 26.0 34.6 31.5 36.8 33.3 27.2 21.9 14.5 12.1 3.3 4.0 33.9 28.3 (20.8) (16.2) (6.9) 3.2 2.7 8.3 11.0 23.5 K 35.7 K 38.2 K 44 K 11.7 K 26.9 K 0.1 0.1
Total Liabilities and Equity 60.3 66.1 70.7 78.7 58.9 55.3 51.1 45.2 50.3 40.9 54.0 55.5 44.5 12.5 6.2 5.7 4.5 3.9 10.4 11.8 38 K 36.5 K 39.5 K 44 K 35.7 K 0.2 0.3 0.3
SHARES OUTSTANDING
Common Shares Outstanding 12.5 12.6 12.9 14.1 14.1 14.1 14.0 13.9 13.7 13.9 15.1 16.0 14.7 10.5 8.2 5.8 3.2 3.2 3.2 2.5 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1