Lifevantage Corporation
LFVN
$6.76
-$0.01-0.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.20% | -10.09% | 4.05% | 47.95% | -13.56% |
| Total Receivables | 96.56% | 21.27% | 55.25% | -45.85% | 18.15% |
| Inventory | -0.36% | -6.98% | 27.22% | 3.27% | 12.35% |
| Prepaid Expenses | -40.28% | -1.44% | 33.25% | 34.48% | 41.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.49% | -5.95% | 18.18% | 17.97% | 3.11% |
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| Total Current Assets | -11.49% | -5.95% | 18.18% | 17.97% | 3.11% |
| Net Property, Plant & Equipment | -4.12% | -7.10% | -4.45% | -4.94% | -2.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 9.38% | -12.84% | -11.38% | -10.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.05% | -13.10% | 17.62% | 17.55% | 10.53% |
| Total Assets | -14.42% | -6.83% | 12.71% | 11.50% | 1.93% |
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| Total Accounts Payable | -5.30% | -34.64% | 22.25% | 9.24% | -9.96% |
| Total Accrued Expenses | -40.66% | -6.17% | 19.67% | 29.71% | 1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | -3.41% | 2.49% | -0.58% | 4.75% |
| Total Finance Division Other Current Liabilities | -1.55% | -68.47% | 9.47% | 79.60% | 8.00% |
| Total Other Current Liabilities | -1.55% | -68.47% | 9.47% | 79.60% | 8.00% |
| Total Current Liabilities | -30.82% | -16.47% | 18.27% | 24.81% | -1.06% |
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| Total Current Liabilities | -30.82% | -16.47% | 18.27% | 24.81% | -1.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.11% | -5.89% | -4.21% | -5.08% | -2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 32.57% | 5.83% | -8.44% | 13.64% |
| Total Liabilities | -23.84% | -13.67% | 11.87% | 14.44% | -1.59% |
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| Common Stock & APIC | -1.65% | 0.64% | 0.65% | 0.60% | 0.51% |
| Retained Earnings | 0.97% | -0.61% | 2.79% | 1.89% | 0.19% |
| Treasury Stock & Other | -15.32% | 24.05% | 14.29% | -60.44% | 41.28% |
| Total Common Equity | -4.28% | 1.85% | 13.79% | 7.91% | 6.56% |
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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 | -4.28% | 1.85% | 13.79% | 7.91% | 6.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.28% | 1.85% | 13.79% | 7.91% | 6.56% |
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