Lifevantage Corporation
LFVN
$6.23
-$0.05-0.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.14% | -44.44% | -52.85% | -10.31% | 19.63% |
| Total Receivables | 11.38% | 42.59% | 138.72% | 100.39% | 20.45% |
| Inventory | -21.78% | -17.28% | 8.65% | 21.76% | 37.29% |
| Prepaid Expenses | -53.50% | -38.08% | -4.85% | 5.48% | 149.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.75% | -27.35% | -15.80% | 16.06% | 35.19% |
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| Total Current Assets | -24.75% | -27.35% | -15.80% | 16.06% | 35.19% |
| Net Property, Plant & Equipment | -1.57% | -10.30% | -14.65% | -19.10% | -18.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,148.16% | 1,322.77% | 1,190.27% | -15.52% | -24.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.64% | -28.64% | -20.30% | -52.00% | 32.80% |
| Total Assets | -13.68% | -19.56% | -10.74% | 0.19% | 19.34% |
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| Total Accounts Payable | 12.09% | -26.87% | -15.04% | -17.34% | -21.41% |
| Total Accrued Expenses | -40.18% | -43.49% | -35.39% | -13.56% | 47.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64% | -2.48% | 0.27% | -0.84% | 3.09% |
| Total Finance Division Other Current Liabilities | 61.46% | -55.65% | -66.02% | -38.97% | -33.05% |
| Total Other Current Liabilities | 61.46% | -55.65% | -66.02% | -38.97% | -33.05% |
| Total Current Liabilities | -25.68% | -38.31% | -30.98% | -14.69% | 22.00% |
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| Total Current Liabilities | -25.68% | -38.31% | -30.98% | -14.69% | 22.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.14% | -20.18% | -19.14% | -18.80% | -16.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.26% | 67.89% | 79.13% | 25.78% | 45.96% |
| Total Liabilities | -23.57% | -33.40% | -27.06% | -15.82% | 8.77% |
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| Common Stock & APIC | -0.74% | -0.25% | -0.09% | 0.22% | 2.43% |
| Retained Earnings | 0.66% | -0.14% | 2.85% | 4.96% | 4.22% |
| Treasury Stock & Other | -59.49% | -11.96% | 10.58% | -20.44% | 38.67% |
| Total Common Equity | -3.04% | -1.98% | 10.37% | 19.71% | 33.28% |
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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 | -3.04% | -1.98% | 10.37% | 19.71% | 33.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.04% | -1.98% | 10.37% | 19.71% | 33.28% |
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