Lifevantage Corporation
LFVN
$12.40
$0.020.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.95% | -13.56% | -2.83% | 0.27% | -5.84% |
| Total Receivables | -45.85% | 18.15% | 30.74% | -2.88% | -3.17% |
| Inventory | 3.27% | 12.35% | -0.71% | 1.27% | -4.67% |
| Prepaid Expenses | 34.48% | 41.26% | -11.58% | -27.08% | -26.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.97% | 3.11% | -0.40% | -2.23% | -7.73% |
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| Total Current Assets | 17.97% | 3.11% | -0.40% | -2.23% | -7.73% |
| Net Property, Plant & Equipment | -4.94% | -2.85% | -1.97% | -4.14% | -3.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.38% | -10.22% | -9.27% | -8.48% | -7.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.55% | 10.53% | -8.76% | 5.59% | -0.66% |
| Total Assets | 11.50% | 1.93% | -1.64% | -2.19% | -5.89% |
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| Total Accounts Payable | 9.24% | -9.96% | -15.83% | 11.50% | -7.78% |
| Total Accrued Expenses | 29.71% | 1.29% | 9.77% | -7.72% | -2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.58% | 4.75% | 8.12% | 1.76% | -0.84% |
| Total Finance Division Other Current Liabilities | 79.60% | 8.00% | -27.85% | -14.67% | -31.60% |
| Total Other Current Liabilities | 79.60% | 8.00% | -27.85% | -14.67% | -31.60% |
| Total Current Liabilities | 24.81% | -1.06% | -0.74% | -2.35% | -6.81% |
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| Total Current Liabilities | 24.81% | -1.06% | -0.74% | -2.35% | -6.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.08% | -2.84% | -0.43% | -2.32% | -2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.44% | 13.64% | -6.16% | -6.22% | 49.01% |
| Total Liabilities | 14.44% | -1.59% | -0.67% | -2.37% | -5.19% |
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| Common Stock & APIC | 0.60% | 0.51% | 0.33% | 0.52% | 0.40% |
| Retained Earnings | 1.89% | 0.19% | -0.96% | -0.67% | -2.87% |
| Treasury Stock & Other | -60.44% | 41.28% | -11.33% | -44.38% | 27.98% |
| Total Common Equity | 7.91% | 6.56% | -2.91% | -1.97% | -6.78% |
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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 | 7.91% | 6.56% | -2.91% | -1.97% | -6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.91% | 6.56% | -2.91% | -1.97% | -6.78% |
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