Production (Stage)
Lifevantage Corporation
LFVN
$12.66
-$0.54-4.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.47M | 21.60M | 14.60M | 16.89M | 17.38M |
| Total Receivables | 3.24M | 2.09M | 3.85M | 3.26M | 2.50M |
| Inventory | 22.22M | 17.47M | 16.91M | 15.06M | 15.16M |
| Prepaid Expenses | 6.18M | 4.64M | 3.45M | 2.44M | 2.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.11M | 45.79M | 38.82M | 37.65M | 37.80M |
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| Total Current Assets | 54.11M | 45.79M | 38.82M | 37.65M | 37.80M |
| Net Property, Plant & Equipment | 15.34M | 16.05M | 16.89M | 17.38M | 17.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 224.00K | 257.00K | 290.00K | 323.00K | 356.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.56M | 6.43M | 5.47M | 4.95M | 5.42M |
| Total Assets | 77.24M | 68.53M | 61.46M | 60.30M | 61.31M |
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| Total Accounts Payable | 7.04M | 5.76M | 5.27M | 5.85M | 6.95M |
| Total Accrued Expenses | 21.36M | 17.85M | 13.76M | 13.58M | 12.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 1.89M | 1.90M | 1.81M | 1.68M |
| Total Finance Division Other Current Liabilities | 2.26M | 2.06M | 1.15M | 1.06M | 1.47M |
| Total Other Current Liabilities | 2.26M | 2.06M | 1.15M | 1.06M | 1.47M |
| Total Current Liabilities | 32.58M | 27.55M | 22.07M | 22.31M | 22.48M |
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| Total Current Liabilities | 32.58M | 27.55M | 22.07M | 22.31M | 22.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.43M | 10.88M | 11.47M | 11.80M | 11.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.00K | 206.00K | 225.00K | 198.00K | 211.00K |
| Total Liabilities | 43.23M | 38.64M | 33.76M | 34.31M | 34.54M |
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| Common Stock & APIC | 139.07M | 138.17M | 137.35M | 136.65M | 136.20M |
| Retained Earnings | -103.51M | -106.48M | -108.53M | -108.74M | -107.71M |
| Treasury Stock & Other | -1.55M | -1.81M | -1.13M | -1.92M | -1.72M |
| Total Common Equity | 34.01M | 29.89M | 27.70M | 25.99M | 26.77M |
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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 | 34.01M | 29.89M | 27.70M | 25.99M | 26.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.01M | 29.89M | 27.70M | 25.99M | 26.77M |
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