Lifevantage Balance Sheet (2010-2026) | LFVN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	12.48M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	12.48M
Receivables - Net (Quarter)	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	2.42M
Receivables (Quarter)	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	2.42M
Raw Materials (Quarter)																	2.93M			3.81M
Finished Goods (Quarter)																	17.74M			14.58M
Inventory (Quarter)	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	18.38M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	3.83M
Current Assets (Quarter)	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	39.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	6.85M
Long-Term Investments (Quarter)	2.21M	2.21M	2.21M	2.21M
Goodwill (Quarter)																			0.47M	0.47M
Intangibles (Quarter)	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	3.19M
Goodwill & Intangibles (Quarter)	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	3.66M
Long-Term Deferred Tax (Quarter)	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	4.80M
Other Non-Current Assets (Quarter)	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	0.59M
Non-Current Assets (Quarter)	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	0.02M	16.53M	22.61M	0.02M
Assets (Quarter)	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	62.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	5.15M
Notes Payables (Quarter)
Payables (Quarter)	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	5.15M
Accumulated Expenses (Quarter)	7.34M	7.93M	7.51M	7.25M	7.93M	7.37M	6.69M	7.07M	6.65M	6.79M	6.80M	6.09M	7.87M	6.53M	7.94M	8.18M	7.24M	5.99M	5.52M	5.95M
Other Accumulated Expenses (Quarter)	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	7.12M
Short term Debt (Quarter)
Current Leases (Quarter)	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	1.89M
Current Taxes (Quarter)	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 (Quarter)	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	20.10M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	16.03M	17.77M	17.32M	13.88M	13.15M	15.04M	12.28M	13.69M	11.57M	12.46M	13.78M	11.85M	11.80M	11.47M	10.88M	10.43M	9.81M	11.19M	8.80M	8.32M
Other Non-Current Liabilities (Quarter)	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	0.37M
Total Non-Current Liabilities (Quarter)	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	28.42M
Total Liabilities (Quarter)	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	28.79M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	33.34M
Shareholder's Equity (Quarter)	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	33.34M
Liabilities and Shareholders Equity (Quarter)	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	62.13M
Retained Earnings (Quarter)	-92.35M	-0.03M	-0.21M	-0.50M	-1.12M	-98.20M	-0.99M	-99.00M	-98.31M	-1.66M	-1.19M	-107.71M	-1.92M	-108.53M	-106.48M	-1.55M	-104.15M	-1.35M	-103.44M	-103.66M
Treasury Shares (Quarter)	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	0.65M	0.04M	0.04M	0.30M

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Lifevantage Balance Sheet (2010-2026) | LFVN

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