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 | 29.30% | 24.60% | -20.70% | -21.84% | -11.02% |
| Total Receivables | 29.86% | -18.76% | 45.27% | 76.04% | -17.25% |
| Inventory | 46.56% | 16.66% | 7.69% | -6.33% | -17.83% |
| Prepaid Expenses | 123.81% | 22.49% | -32.82% | -48.60% | -17.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.17% | 18.44% | -7.36% | -14.99% | -14.76% |
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| Total Current Assets | 43.17% | 18.44% | -7.36% | -14.99% | -14.76% |
| Net Property, Plant & Equipment | -13.50% | -13.22% | -11.64% | -2.48% | -5.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.08% | -33.93% | -31.28% | -29.01% | -27.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.44% | 25.18% | 5.78% | 38.99% | 52.80% |
| Total Assets | 25.98% | 9.32% | -7.72% | -8.81% | -8.61% |
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| Total Accounts Payable | 1.21% | -7.70% | -22.08% | 66.99% | 19.42% |
| Total Accrued Expenses | 72.60% | 33.09% | 0.03% | -1.21% | -10.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.40% | 14.58% | 14.28% | 19.07% | -5.58% |
| Total Finance Division Other Current Liabilities | 53.19% | 19.42% | -54.52% | 27.34% | -- |
| Total Other Current Liabilities | 53.19% | 19.42% | -54.52% | 27.34% | -- |
| Total Current Liabilities | 44.97% | 19.69% | -10.64% | 13.77% | 5.01% |
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| Total Current Liabilities | 44.97% | 19.69% | -10.64% | 13.77% | 5.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.04% | -10.30% | -7.98% | 2.03% | -0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32% | -8.44% | 49.01% | -33.78% | -33.86% |
| Total Liabilities | 25.15% | 9.22% | -9.51% | 9.00% | 2.67% |
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| Common Stock & APIC | 2.11% | 1.98% | 1.77% | 1.73% | 2.08% |
| Retained Earnings | 3.90% | 0.48% | -4.35% | -10.61% | -8.79% |
| Treasury Stock & Other | 10.11% | -51.43% | 32.02% | -40.78% | -75.79% |
| Total Common Equity | 27.05% | 9.46% | -5.45% | -24.99% | -19.95% |
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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 | 27.05% | 9.46% | -5.45% | -24.99% | -19.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.05% | 9.46% | -5.45% | -24.99% | -19.95% |
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