Lifevantage Corporation
LFVN
$13.53
$1.159.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.60M | 14.60M | 16.89M | 17.38M | 17.33M |
| Total Receivables | 2.09M | 3.85M | 3.26M | 2.50M | 2.57M |
| Inventory | 17.47M | 16.91M | 15.06M | 15.16M | 14.97M |
| Prepaid Expenses | 4.64M | 3.45M | 2.44M | 2.76M | 3.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.79M | 38.82M | 37.65M | 37.80M | 38.66M |
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| Total Current Assets | 45.79M | 38.82M | 37.65M | 37.80M | 38.66M |
| Net Property, Plant & Equipment | 16.05M | 16.89M | 17.38M | 17.73M | 18.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 257.00K | 290.00K | 323.00K | 356.00K | 389.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.43M | 5.47M | 4.95M | 5.42M | 5.14M |
| Total Assets | 68.53M | 61.46M | 60.30M | 61.31M | 62.68M |
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| Total Accounts Payable | 5.76M | 5.27M | 5.85M | 6.95M | 6.24M |
| Total Accrued Expenses | 17.85M | 13.76M | 13.58M | 12.37M | 13.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 1.90M | 1.81M | 1.68M | 1.65M |
| Total Finance Division Other Current Liabilities | 2.06M | 1.15M | 1.06M | 1.47M | 1.73M |
| Total Other Current Liabilities | 2.06M | 1.15M | 1.06M | 1.47M | 1.73M |
| Total Current Liabilities | 27.55M | 22.07M | 22.31M | 22.48M | 23.02M |
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| Total Current Liabilities | 27.55M | 22.07M | 22.31M | 22.48M | 23.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.88M | 11.47M | 11.80M | 11.85M | 12.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.00K | 225.00K | 198.00K | 211.00K | 225.00K |
| Total Liabilities | 38.64M | 33.76M | 34.31M | 34.54M | 35.38M |
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| Common Stock & APIC | 138.17M | 137.35M | 136.65M | 136.20M | 135.49M |
| Retained Earnings | -106.48M | -108.53M | -108.74M | -107.71M | -106.99M |
| Treasury Stock & Other | -1.81M | -1.13M | -1.92M | -1.72M | -1.19M |
| Total Common Equity | 29.89M | 27.70M | 25.99M | 26.77M | 27.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.89M | 27.70M | 25.99M | 26.77M | 27.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.89M | 27.70M | 25.99M | 26.77M | 27.31M |
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