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 | 4.05% | 47.95% | -13.56% | -2.83% | 0.27% |
| Total Receivables | 55.25% | -45.85% | 18.15% | 30.74% | -2.88% |
| Inventory | 27.22% | 3.27% | 12.35% | -0.71% | 1.27% |
| Prepaid Expenses | 33.25% | 34.48% | 41.26% | -11.58% | -27.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.18% | 17.97% | 3.11% | -0.40% | -2.23% |
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| Total Current Assets | 18.18% | 17.97% | 3.11% | -0.40% | -2.23% |
| Net Property, Plant & Equipment | -4.45% | -4.94% | -2.85% | -1.97% | -4.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.84% | -11.38% | -10.22% | -9.27% | -8.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.62% | 17.55% | 10.53% | -8.76% | 5.59% |
| Total Assets | 12.71% | 11.50% | 1.93% | -1.64% | -2.19% |
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| Total Accounts Payable | 22.25% | 9.24% | -9.96% | -15.83% | 11.50% |
| Total Accrued Expenses | 19.67% | 29.71% | 1.29% | 9.77% | -7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49% | -0.58% | 4.75% | 8.12% | 1.76% |
| Total Finance Division Other Current Liabilities | 9.47% | 79.60% | 8.00% | -27.85% | -14.67% |
| Total Other Current Liabilities | 9.47% | 79.60% | 8.00% | -27.85% | -14.67% |
| Total Current Liabilities | 18.27% | 24.81% | -1.06% | -0.74% | -2.35% |
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| Total Current Liabilities | 18.27% | 24.81% | -1.06% | -0.74% | -2.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.21% | -5.08% | -2.84% | -0.43% | -2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.83% | -8.44% | 13.64% | -6.16% | -6.22% |
| Total Liabilities | 11.87% | 14.44% | -1.59% | -0.67% | -2.37% |
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| Common Stock & APIC | 0.65% | 0.60% | 0.51% | 0.33% | 0.52% |
| Retained Earnings | 2.79% | 1.89% | 0.19% | -0.96% | -0.67% |
| Treasury Stock & Other | 14.29% | -60.44% | 41.28% | -11.33% | -44.38% |
| Total Common Equity | 13.79% | 7.91% | 6.56% | -2.91% | -1.97% |
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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 | 13.79% | 7.91% | 6.56% | -2.91% | -1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.79% | 7.91% | 6.56% | -2.91% | -1.97% |
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