LifeVantage Corporation (LFVN)

USD 15.35

(-7.53%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.29 Million 66.12 Million 70.7 Million 78.73 Million 58.87 Million 55.27 Million
Total Current Assets 37.64 Million 44.28 Million 46.95 Million 48.05 Million 43.86 Million 43.18 Million
Cash And Short Term Investments 16.88 Million 21.6 Million 20.19 Million 23.17 Million 22.13 Million 18.82 Million
Cash and Cash Equivalents 16.88 Million 21.6 Million 20.19 Million 23.17 Million 22.13 Million 18.82 Million
Short Term Investments - - - - - -
Net Receivables 3.26 Million 1.85 Million 5.09 Million 3.96 Million 2.61 Million 3.3 Million
Inventory 15.05 Million 16.07 Million 16.47 Million 16.14 Million 13.88 Million 13.75 Million
Other Current Assets 2.44 Million 4.75 Million 6.95 Million 4.77 Million 5.23 Million 7.3 Million
Total Non-Current Assets 22.65 Million 21.83 Million 23.74 Million 30.67 Million 15 Million 12.08 Million
Net PPE 17.38 Million 17.82 Million 20.54 Million 24.82 Million 8.12 Million 7.13 Million
Good Will And Intangible Assets 323 Thousand 455 Thousand 587 Thousand 719 Thousand 851 Thousand 983 Thousand
Good Will - - - - - -
Intangible Assets 323 Thousand 455 Thousand 587 Thousand 719 Thousand 851 Thousand 983 Thousand
Long-Term Investments - - - 2.2 Million 2.2 Million -
Tax Assets 4.26 Million 2.99 Million 1.28 Million 1.2 Million 2.16 Million 2.69 Million
Other Non Current Assets 680 Thousand 569 Thousand 1.33 Million 1.72 Million 1.66 Million 1.27 Million
Other Assets - - - - - -
Total Liabilities 34.3 Million 31.47 Million 39.19 Million 41.92 Million 25.62 Million 28.07 Million
Total Current Liabilities 22.3 Million 19.6 Million 25.72 Million 25.19 Million 25.01 Million 26.19 Million
Account Payables 6.28 Million 3.5 Million 7.46 Million 6.74 Million 3.52 Million 5.18 Million
Tax Payables 2.46 Million 1.73 Million 453 Thousand 830 Thousand 784 Thousand 592 Thousand
Short Term Debt 1.81 Million 1.52 Million 2.6 Million 2.15 Million 1.18 Million 1.45 Million
Deferred Revenue 860 Thousand 834 Thousand 78 Thousand 319 Thousand 792 Thousand 998 Thousand
Other Current Liabilities 13.35 Million 13.74 Million 15.58 Million 15.98 Million 19.52 Million 18.56 Million
Total Non Current Liabilities 11.99 Million 11.86 Million 13.46 Million 16.72 Million 604 Thousand 1.87 Million
Long-Term Debt 11.8 Million 11.56 Million 13.15 Million 16.03 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 198 Thousand 299 Thousand 308 Thousand 694 Thousand 604 Thousand 1.87 Million
Other Liabilities - - - - - -
Total Equity 25.99 Million 34.64 Million 31.51 Million 36.8 Million 33.25 Million 27.19 Million
Stock Holders Equity 25.99 Million 34.64 Million 31.51 Million 36.8 Million 33.25 Million 27.19 Million
Common Stock 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
Retained Earnings -108.73 Million -98.3 Million -98.43 Million -92.34 Million -93.3 Million -99.96 Million
Accumulated other comprehensive income -1.91 Million -1.36 Million -1.12 Million 104 Thousand 144 Thousand 62 Thousand
Common Stock Equity 25.99 Million 34.64 Million 31.51 Million 36.8 Million 33.25 Million 27.19 Million
Capital Lease Obligation 13.61 Million 13.08 Million 15.75 Million 18.18 Million 1.18 Million -
Total Investments - - - 2.2 Million 2.2 Million -
Total Debt 13.61 Million 13.08 Million 15.75 Million 18.18 Million 1.18 Million 1.45 Million
Net Debt -3.27 Million -8.51 Million -4.43 Million -4.99 Million -20.95 Million -17.37 Million

Balance Sheet Charts