Lifevantage Corporation
LFVN
$5.15
$0.010.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.44% | -52.85% | -10.31% | 19.63% | 29.30% |
| Total Receivables | 42.59% | 138.72% | 100.39% | 20.45% | 29.86% |
| Inventory | -17.28% | 8.65% | 21.76% | 37.29% | 46.56% |
| Prepaid Expenses | -38.08% | -4.85% | 5.48% | 149.49% | 123.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.35% | -15.80% | 16.06% | 35.19% | 43.17% |
|
|
|||||
| Total Current Assets | -27.35% | -15.80% | 16.06% | 35.19% | 43.17% |
| Net Property, Plant & Equipment | -10.30% | -14.65% | -19.10% | -18.03% | -13.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,322.77% | 1,190.27% | -15.52% | -24.15% | -37.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.64% | -20.30% | -52.00% | 32.80% | 39.44% |
| Total Assets | -19.56% | -10.74% | 0.19% | 19.34% | 25.98% |
|
|
|||||
| Total Accounts Payable | -26.87% | -15.04% | -17.34% | -21.41% | 1.21% |
| Total Accrued Expenses | -43.49% | -35.39% | -13.56% | 47.53% | 72.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.48% | 0.27% | -0.84% | 3.09% | 15.40% |
| Total Finance Division Other Current Liabilities | -55.65% | -66.02% | -38.97% | -33.05% | 53.19% |
| Total Other Current Liabilities | -55.65% | -66.02% | -38.97% | -33.05% | 53.19% |
| Total Current Liabilities | -38.31% | -30.98% | -14.69% | 22.00% | 44.97% |
|
|
|||||
| Total Current Liabilities | -38.31% | -30.98% | -14.69% | 22.00% | 44.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.18% | -19.14% | -18.80% | -16.86% | -12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.89% | 79.13% | 25.78% | 45.96% | 3.32% |
| Total Liabilities | -33.40% | -27.06% | -15.82% | 8.77% | 25.15% |
|
|
|||||
| Common Stock & APIC | -0.25% | -0.09% | 0.22% | 2.43% | 2.11% |
| Retained Earnings | -0.14% | 2.85% | 4.96% | 4.22% | 3.90% |
| Treasury Stock & Other | -11.96% | 10.58% | -20.44% | 38.67% | 10.11% |
| Total Common Equity | -1.98% | 10.37% | 19.71% | 33.28% | 27.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.98% | 10.37% | 19.71% | 33.28% | 27.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98% | 10.37% | 19.71% | 33.28% | 27.05% |
|
|
|||||