Lifevantage Balance Sheet (2010-2025) | LFVN

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	2.26M	2.74M	4.09M	6.37M	9.44M	13.46M	16.90M	24.65M	25.18M	28.47M	27.24M	26.30M	27.96M	34.45M	35.68M	20.39M	22.14M	18.65M	15.35M	13.90M	13.69M	15.82M	8.49M	7.88M	10.22M	9.20M	9.20M	11.46M	12.29M	12.79M	13.95M	16.65M	17.12M	18.99M	15.91M	18.82M	13.01M	14.48M	13.46M	22.14M	17.96M	19.73M	18.95M	23.17M	19.93M	20.17M	17.80M	20.19M	17.62M	17.37M	19.53M	21.61M	18.41M	17.33M	17.38M	16.89M	14.60M	21.59M	22.47M	20.20M	13.09M	10.18M
Short-term Investments				0.35M	0.35M																																	2.21M
Cash & Current Investments	2.26M	2.74M	4.09M	6.72M	9.79M	13.46M	16.90M	24.65M	25.18M	28.47M	27.24M	26.30M	27.96M	34.45M	35.68M	20.39M	22.14M	18.65M	15.35M	13.90M	13.69M	15.82M	8.49M	7.88M	10.22M	9.20M	9.20M	11.46M	12.29M	12.79M	13.95M	16.65M	17.12M	18.99M	15.91M	18.82M	13.01M	16.68M	13.46M	22.14M	17.96M	19.73M	18.95M	23.17M	19.93M	20.17M	17.80M	20.19M	17.62M	17.37M	19.53M	21.61M	18.41M	17.33M	17.38M	16.89M	14.60M	21.59M	22.47M	20.20M	13.09M	10.18M
Receivables - Net				0.94M	1.32M	0.76M	0.82M	0.33M	0.23M	0.73M	1.38M	1.79M	0.92M	0.87M	2.61M	1.32M	1.66M	1.11M	1.26M	1.03M	1.14M	1.74M	2.04M	1.55M	1.43M	0.72M	1.15M	1.33M	1.66M	1.54M	1.33M	2.07M	2.37M	2.38M	1.92M	2.07M	2.12M	1.79M	1.16M	2.61M	2.34M	3.27M	3.31M	2.92M	3.25M	2.42M	2.80M	3.34M	1.92M	2.41M	2.35M	1.61M	2.50M	2.33M	2.13M	2.95M	2.97M	2.09M	3.24M	3.29M	2.42M	2.26M
Receivables				0.94M	1.32M	0.76M	0.82M	0.33M	0.23M	0.73M	1.38M	1.79M	0.92M	0.87M	2.61M	1.32M	1.66M	1.11M	1.26M	1.03M	1.14M	1.74M	2.04M	1.55M	1.43M	0.72M	1.15M	1.33M	1.66M	1.54M	1.33M	2.07M	2.37M	2.38M	1.92M	2.07M	2.12M	1.79M	1.16M	2.61M	2.34M	3.27M	3.31M	2.92M	3.25M	2.42M	2.80M	3.34M	1.92M	2.41M	2.35M	1.61M	2.50M	2.33M	2.13M	2.95M	2.97M	2.09M	3.24M	3.29M	2.42M	2.26M
Raw Materials								5.39M	6.85M	5.88M
Finished Goods								5.96M	6.22M	3.67M
Inventory				2.12M	2.76M	3.03M	6.98M	11.35M	13.07M	9.55M	8.03M	10.52M	10.62M	9.84M	8.58M	8.83M	11.01M	12.10M	10.90M	9.25M	8.54M	10.62M	17.00M	25.12M	23.92M	21.38M	19.14M	16.57M	15.36M	16.82M	15.82M	13.63M	13.28M	13.30M	14.49M	13.75M	14.78M	14.22M	14.74M	13.89M	14.80M	14.71M	14.82M	16.14M	16.08M	15.43M	16.28M	16.47M	18.64M	20.43M	18.45M	16.07M	15.71M	14.97M	15.16M	15.05M	16.91M	17.47M	22.22M	20.67M	20.59M	18.98M
Current Deferred Tax Assets						2.19M	2.24M	1.24M	1.24M	1.24M	1.24M	2.88M	2.88M	2.88M	2.88M	0.16M	0.16M	0.16M	0.16M	1.12M	1.09M	1.09M	1.09M	2.26M
Prepaid Assets				0.49M	0.66M	1.44M	1.95M	1.25M	2.03M	4.35M	5.99M	2.29M	2.20M	4.16M	5.00M	4.60M	6.02M	4.29M	3.70M	3.00M	3.60M	5.02M	4.86M	6.30M	3.86M	1.99M	5.72M	5.27M	4.25M	4.05M	7.85M	6.14M	6.40M	6.13M	7.64M	7.31M	10.60M	6.12M	6.08M	5.23M	5.83M	4.22M	5.77M	4.77M	5.64M	3.87M	7.38M	5.21M	4.75M	3.25M	3.35M	4.75M	5.14M	3.79M	2.76M	2.44M	3.45M	4.64M	6.18M	6.09M	3.64M	4.42M
Current Assets				10.28M	14.52M	20.88M	28.88M	38.83M	41.75M	44.34M	43.87M	45.94M	44.89M	52.87M	56.26M	39.97M	43.79M	38.62M	34.86M	30.48M	30.86M	36.48M	35.70M	43.11M	39.57M	36.72M	37.85M	35.55M	34.03M	35.29M	39.23M	38.94M	40.53M	43.66M	42.68M	43.19M	42.36M	37.61M	37.84M	43.87M	41.03M	42.46M	43.62M	48.05M	44.90M	42.79M	45.06M	46.96M	42.92M	44.36M	44.34M	44.28M	41.90M	38.66M	37.80M	37.65M	38.81M	45.79M	54.11M	50.89M	45.05M	38.56M
Non-Current Assets
Property, Plant & Equipment (Net)				0.23M	0.55M	1.15M	1.77M	2.00M	3.36M	5.67M	5.93M	5.69M	5.49M	5.28M	7.18M	6.94M	6.54M	6.53M	6.24M	5.76M	5.27M	5.18M	4.98M	3.46M	3.16M	2.88M	2.88M	3.13M	3.99M	4.64M	5.66M	6.59M	6.06M	5.85M	6.82M	7.13M	7.38M	7.59M	7.38M	7.17M	7.03M	11.03M	11.43M	11.12M	10.74M	10.48M	10.04M	9.50M	9.40M	9.31M	9.45M	9.09M	9.31M	8.97M	8.35M	7.81M	7.48M	7.14M	6.73M	6.21M	6.00M	6.43M
Long-Term Investments																																							2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M
Goodwill																																																														0.47M
Intangibles				1.96M	1.94M	1.93M	1.91M	1.88M	1.85M	1.81M	1.78M	1.75M	1.76M	1.73M	1.70M	2.01M	1.98M	1.95M	1.91M	1.88M	1.84M	1.81M	1.78M	1.74M	1.73M	1.70M	1.67M	1.25M	1.21M	1.18M	1.15M	1.11M	1.08M	1.05M	1.02M	0.98M	0.95M	0.92M	0.88M	0.85M	0.82M	0.79M	0.75M	0.72M	0.69M	0.65M	0.62M	0.59M	0.55M	0.52M	0.49M	0.46M	0.42M	0.39M	0.36M	0.32M	0.29M	0.26M	0.22M	0.24M	0.24M	3.32M
Goodwill & Intangibles				1.96M	1.94M	1.93M	1.91M	1.88M	1.85M	1.81M	1.78M	1.75M	1.76M	1.73M	1.70M	2.01M	1.98M	1.95M	1.91M	1.88M	1.84M	1.81M	1.78M	1.74M	1.73M	1.70M	1.67M	1.25M	1.21M	1.18M	1.15M	1.11M	1.08M	1.05M	1.02M	0.98M	0.95M	0.92M	0.88M	0.85M	0.82M	0.79M	0.75M	0.72M	0.69M	0.65M	0.62M	0.59M	0.55M	0.52M	0.49M	0.46M	0.42M	0.39M	0.36M	0.32M	0.29M	0.26M	0.22M	0.24M	0.24M	3.79M
Long-Term Deferred Tax						0.61M	0.47M	1.48M	1.48M	1.48M	1.48M	0.73M	0.73M	0.73M	0.73M	1.28M	1.28M	1.28M	1.28M	0.23M	0.23M	0.23M	0.23M	1.02M	3.91M	3.91M	3.02M	4.09M	4.21M	3.40M	3.59M	3.25M	3.02M	2.28M	2.35M	2.69M	1.32M	3.01M	0.94M	2.16M	2.42M	1.87M	1.82M	1.21M	2.29M	2.03M	1.08M	1.29M	3.04M	2.52M	2.24M	2.99M	4.69M	4.62M	4.93M	4.27M	4.78M	5.78M	6.89M	5.97M	1.99M	4.51M
Other Non-Current Assets				0.03M	0.09M	0.09M	0.34M	0.34M	1.59M	1.52M	1.42M	1.37M	1.59M	1.47M	3.02M	2.43M	1.80M	1.44M	1.47M	1.43M	1.40M	1.22M	1.43M	1.52M	1.42M	1.30M	1.33M	1.24M	1.34M	1.14M	1.30M	1.25M	1.22M	1.25M	1.25M	1.28M	1.28M	1.55M	1.55M	1.66M	2.15M	2.05M	1.71M	1.72M	1.70M	1.66M	1.46M	1.33M	1.27M	1.38M	1.31M	0.57M	0.48M	0.52M	0.50M	0.68M	0.69M	0.65M	0.67M	0.60M	0.64M	0.61M
Non-Current Assets				2.22M	2.59M	3.79M	4.50M	5.70M	8.27M	3.20M	10.61M	9.54M	9.57M	10.53M	14.04M	14.03M	12.89M	12.44M	12.07M	9.31M	8.74M	8.44M	8.41M	7.74M	10.22M	9.79M	8.90M	9.70M	10.76M	10.36M	11.70M	12.20M	11.39M	10.44M	11.43M	12.09M	13.64M	17.41M	14.50M	15.01M	29.18M	31.97M	31.50M	30.68M	30.69M	29.46M	27.16M	23.75M	24.68M	23.48M	22.74M	21.84M	24.70M	24.02M	23.51M	22.65M	22.64M	22.74M	23.12M	21.06M	16.53M	22.61M
Assets				12.50M	17.11M	24.67M	33.38M	44.53M	50.02M	54.83M	54.48M	55.48M	54.46M	63.39M	70.30M	54.00M	56.68M	51.05M	46.93M	39.78M	39.60M	44.93M	44.12M	50.85M	49.80M	46.52M	46.74M	45.25M	44.79M	45.66M	50.93M	51.14M	51.92M	54.09M	54.10M	55.27M	56.00M	55.02M	52.33M	58.88M	70.21M	74.43M	75.12M	78.73M	75.60M	72.25M	72.22M	70.71M	67.60M	67.83M	67.08M	66.12M	66.60M	62.68M	61.31M	60.30M	61.46M	68.53M	77.24M	71.96M	61.58M	61.17M
Liabilities
Current Liabilities
Accounts Payables				0.80M	1.21M	1.68M		3.62M	2.42M	4.78M	4.61M	5.17M	3.00M	2.81M	2.64M	2.85M	4.22M	4.00M	2.72M	2.61M	2.50M	5.86M	5.94M	8.89M	7.73M	5.04M	6.49M	4.85M	3.15M	3.27M	4.63M	3.81M	3.93M	4.11M	5.07M	5.18M	5.15M	3.90M	4.00M	3.52M	4.73M	5.16M	5.16M	6.74M	4.84M	4.87M	6.53M	7.46M	7.85M	8.23M	5.82M	3.50M	6.76M	6.24M	6.95M	5.85M	5.27M	5.76M	7.04M	4.60M	4.36M	4.89M
Notes Payables				0.43M	0.43M	0.43M		0.15M	0.19M	0.57M	0.23M			4.70M	4.70M
Payables				1.23M	1.64M	2.11M		3.77M	2.61M	5.35M	4.84M	5.17M	3.00M	7.50M	7.34M	2.85M	4.22M	4.00M	2.72M	2.61M	2.50M	5.86M	5.94M	8.89M	7.73M	5.04M	6.49M	4.85M	3.15M	3.27M	4.63M	3.81M	3.93M	4.11M	5.07M	5.18M	5.15M	3.90M	4.00M	3.52M	4.73M	5.16M	5.16M	6.74M	4.84M	4.87M	6.53M	7.46M	7.85M	8.23M	5.82M	3.50M	6.76M	6.24M	6.95M	5.85M	5.27M	5.76M	7.04M	4.60M	4.36M	4.89M
Accumulated Expenses				0.78M			1.84M	5.63M	0.75M	0.15M	0.10M	7.56M	7.65M	7.18M	9.60M	7.59M	7.52M	6.72M	6.72M	6.50M	6.45M	7.73M	8.29M	7.72M	7.48M	6.72M	6.85M	6.84M	6.33M	6.69M	7.37M	10.41M	7.87M	8.07M	8.34M	11.05M	7.87M	8.06M	8.22M	10.31M	7.84M	8.04M	7.93M	8.14M	7.93M	7.51M	7.25M	7.93M	7.37M	6.69M	7.07M	7.93M	6.79M	6.80M	6.09M	7.87M	6.53M	7.94M	8.18M	7.24M	5.99M	5.52M
Other Accumulated Expenses				1.42M	2.46M	2.87M	3.64M	2.93M	4.54M	5.72M	5.55M	7.83M	6.74M	7.23M	8.37M	7.55M	6.94M	6.14M	6.15M	5.60M	7.28M	9.01M	9.07M	8.73M	9.49M	9.78M	9.57M	9.45M	10.47M	10.36M	11.62M	10.41M	9.79M	14.42M	11.95M	11.05M	8.64M	10.36M	9.25M	10.31M	6.54M	6.56M	7.19M	7.34M	5.58M	6.70M	7.05M	7.93M	5.05M	6.41M	6.73M	7.93M	7.97M	7.51M	6.98M	7.87M	8.33M	11.30M	14.48M	13.51M	6.61M	6.71M
Short term Debt				7.44M	6.85M	6.06M								4.70M	4.70M	4.70M	4.70M	4.70M	9.20M	11.14M	11.72M	12.23M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	1.94M	1.45M	0.97M	0.48M
Current Leases																																					2.54M	2.27M	1.84M	1.18M	2.30M	2.05M	1.64M	2.15M	2.44M	2.71M	2.69M	2.60M	2.40M	2.01M	1.77M	1.52M	1.66M	1.65M	1.68M	1.81M	1.90M	1.89M	1.93M	1.87M	1.88M	1.89M
Current Taxes				0.04M		0.14M		0.55M	0.47M	0.53M	0.07M													3.28M				0.21M	0.17M	0.41M	0.07M	0.04M	0.01M	0.16M	0.19M	0.59M	0.15M	0.17M		0.78M	0.60M	0.65M	0.36M	0.83M	1.47M	0.37M	0.08M	0.45M	0.11M				1.52M	0.82M	0.77M	0.20M	0.05M	0.66M	0.95M
Total Current Liabilities				13.38M	14.01M	15.30M	10.77M	16.03M	15.50M	18.74M	18.58M	20.57M	18.43M	21.92M	25.30M	22.70M	23.37M	21.56M	24.80M	25.86M	27.95M	34.82M	25.30M	30.63M	26.71M	23.54M	24.91M	23.36M	22.13M	22.73M	25.69M	23.80M	23.59M	28.76M	27.48M	26.20M	25.31M	25.25M	23.32M	25.02M	22.02M	22.45M	22.28M	25.20M	22.27M	22.17M	23.61M	25.73M	22.77M	23.33M	21.40M	19.61M	24.70M	23.02M	22.48M	22.31M	22.07M	27.55M	32.58M	27.22M	18.83M	19.01M
Non-Current Liabilities
Capital Leases					0.02M	0.02M
Non-Current Debt																25.07M	23.95M	22.82M	17.20M	8.53M	5.02M	1.04M	7.90M	7.41M	6.92M	6.42M	5.93M	5.44M	4.95M	4.46M	3.96M	3.41M	2.92M	2.43M
Non-Current Deffered Revenue				0.02M	0.02M	0.01M		0.22M	0.41M
Operating Leases																																					3.22M	2.56M	1.87M		15.46M	17.46M	17.83M	16.03M	17.77M	17.32M	16.56M	13.15M	15.04M	14.29M	13.69M	11.57M	14.12M	13.78M	13.53M	11.80M	13.36M	12.77M	12.36M	9.81M	11.19M	10.69M
Other Non-Current Liabilities				19.91M	19.26M		0.08M	0.22M		1.06M	1.04M	0.97M	0.95M	0.87M	2.24M	2.23M	2.17M	2.13M	2.10M	2.06M	2.05M	2.06M	2.08M	2.17M	2.09M	2.04M	2.00M	1.93M	1.94M	1.97M	1.97M	1.98M	1.88M	1.89M	1.88M	1.88M	0.39M	0.39M	0.39M	0.60M	0.90M	1.05M	1.02M	0.69M	0.69M	0.69M	0.70M	0.31M	0.30M	0.32M	0.32M	0.30M	0.15M	0.23M	0.21M	0.20M	0.23M	0.21M	0.22M	0.29M	0.28M	0.37M
Total Non-Current Liabilities				13.40M	14.05M	15.33M	10.77M	16.03M		18.74M	18.58M	20.57M	18.43M	63.07M	65.33M	47.77M	47.32M	44.38M	41.99M	34.39M	32.97M	35.86M	33.20M	38.04M	33.62M	29.96M	30.84M	28.80M	27.08M	27.18M	29.66M	27.22M	26.51M	31.19M	27.48M	26.20M	25.99M	25.53M	23.35M	25.02M	35.18M	37.86M	38.47M	41.23M	37.60M	36.77M	37.48M	38.88M	35.41M	35.62M	33.32M	31.18M	37.16M	35.15M	34.33M	34.11M	33.54M	38.43M	43.01M	37.03M	28.14M	27.81M
Total Liabilities				33.31M	33.31M	15.33M	10.85M	16.25M	15.90M	19.80M	19.62M	21.54M	19.38M	63.94M	67.58M	50.01M	49.49M	46.51M	44.10M	36.46M	35.02M	37.92M	35.28M	40.21M	35.71M	32.00M	32.85M	30.72M	29.02M	29.15M	31.63M	29.20M	28.39M	33.08M	29.36M	28.07M	26.38M	25.92M	23.73M	25.62M	36.08M	38.91M	39.49M	41.92M	38.29M	37.47M	38.18M	39.19M	35.71M	35.94M	33.64M	31.47M	37.31M	35.38M	34.54M	34.31M	33.76M	38.64M	43.23M	37.32M	28.42M	28.18M
Shareholder's Equity
Total Debt				7.44M	6.85M	6.06M								4.70M	4.70M	29.77M	28.65M	27.52M	26.39M	19.67M	16.74M	13.27M	9.90M	9.41M	8.92M	8.42M	7.93M	7.44M	6.95M	6.46M	5.96M	5.41M	4.92M	4.43M	1.94M	1.45M	0.97M	0.48M
Common Equity				-20.81M	-16.20M	9.33M	22.53M	28.28M	34.12M	35.03M	34.86M	33.95M	35.08M	-0.55M	2.73M	2.33M	7.20M	4.55M	2.83M	1.81M	4.58M	7.01M	8.84M	10.65M	14.08M	14.51M	13.89M	14.53M	15.77M	16.50M	19.30M	21.95M	23.53M	21.02M	24.75M	27.20M	29.62M	29.10M	28.60M	33.25M	34.14M	35.52M	35.63M	36.81M	37.31M	34.78M	34.03M	31.52M	31.89M	31.89M	33.44M	34.65M	29.29M	27.31M	26.77M	25.99M	27.70M	29.89M	34.01M	34.64M	33.16M	32.99M
Shareholder's Equity				-20.81M	-16.20M	9.33M	22.53M	28.28M	34.12M	35.03M	34.86M	33.95M	35.08M	-0.55M	2.73M	2.33M	7.20M	4.55M	2.83M	1.81M	4.58M	7.01M	8.84M	10.65M	14.08M	14.51M	13.89M	14.53M	15.77M	16.50M	19.30M	21.95M	23.53M	21.02M	24.75M	27.20M	29.62M	29.10M	28.60M	33.25M	34.14M	35.52M	35.63M	36.81M	37.31M	34.78M	34.03M	31.52M	31.89M	31.89M	33.44M	34.65M	29.29M	27.31M	26.77M	25.99M	27.70M	29.89M	34.01M	34.64M	33.16M	32.99M
Liabilities and Shareholders Equity				12.50M	17.11M	24.67M	33.38M	44.53M	50.02M	54.83M	54.48M	55.48M	54.46M	63.39M	70.30M	54.00M	56.68M	51.05M	46.93M	39.78M	39.60M	44.93M	44.12M	50.85M	49.80M	46.52M	46.74M	45.25M	44.79M	45.66M	50.93M	51.14M	51.92M	54.09M	54.10M	55.27M	56.00M	55.02M	52.33M	58.88M	70.21M	74.43M	75.12M	78.73M	75.60M	72.25M	72.22M	70.71M	67.60M	67.83M	67.08M	66.12M	66.60M	62.68M	61.31M	60.30M	61.46M	68.53M	77.24M	71.96M	61.58M	61.17M
Retained Earnings				-88.45M	-84.73M	-76.62M	-81.79M	-76.96M	-72.80M	-72.83M	-74.06M	-76.48M	-76.08M	-113.09M	-110.59M	-111.24M	-108.52M	-111.66M	-114.32M	-114.09M	-113.03M	-111.43M	-110.43M	-108.60M	-106.90M	-106.61M	-106.55M	-106.99M	-106.17M	-106.11M	-104.72M	-102.73M	-101.82M	-102.49M	-100.92M	-99.96M	-99.08M	-96.79M	-97.13M	-93.31M	-92.86M	-93.04M	-93.32M	-92.35M	-92.52M	-95.60M	-96.18M	-98.44M	-98.20M	-99.64M	-99.00M	-98.31M	-104.00M	-106.99M	-107.71M	-108.74M	-108.53M	-106.48M	-103.51M	-104.15M	-103.14M	-103.44M
Treasury Shares						0.45M	0.68M	0.16M		0.12M	2.00M	0.39M	1.16M	17.49M	17.49M	0.25M	1.45M	0.40M	7.55M	0.25M				0.46M				0.76M		0.05M	0.11M	0.63M		0.13M	0.10M	0.45M	0.11M	0.14M	0.14M	0.39M	0.14M	0.36M	0.70M	0.18M	0.46M	0.45M	0.33M	0.33M				0.54M	0.14M	0.40M	0.70M	1.00M	0.10M	0.10M	0.10M	0.30M	0.04M	0.04M

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Lifevantage Balance Sheet (2010-2025) | LFVN

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