Lifevantage Corp Balance Sheet
LFVN|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Lifevantage Corp had $72M in total assets and $26M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.44 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $16.9M | $21.6M | $20.2M | $23.2M | $22.1M | $18.8M | $11.5M | $13.9M | $20.4M | $26.3M | $24.6M | $6.4M | $1.6M |
| Accounts Receivable | $3.3M | $2.9M | $1.6M | $3.3M | $2.9M | $2.6M | $2.1M | $2.1M | $1.3M | $1.6M | $1.0M | $1.3M | $1.8M | $333.3K |
| Inventory | $20.7M | $15.1M | $16.1M | $16.5M | $16.1M | $13.9M | $13.8M | $13.6M | $16.6M | $25.1M | $9.2M | $8.8M | $10.5M | $11.4M |
| Current Assets | $50.9M | $37.6M | $44.3M | $47.0M | $48.1M | $43.9M | $43.2M | $38.9M | $35.5M | $42.4M | $30.5M | $40.0M | $45.9M | $38.8M |
| PP&E (Net) | $6.2M | $7.8M | $9.1M | $9.5M | $11.1M | $7.2M | $7.1M | $6.6M | $3.1M | $3.5M | $5.8M | $6.9M | $5.7M | $2.0M |
| Total Assets | $72.0M | $60.3M | $66.1M | $70.7M | $78.7M | $58.9M | $55.3M | $51.1M | $45.2M | $50.3M | $40.9M | $54.0M | $55.5M | $44.5M |
| Current Liabilities | $27.2M | $22.3M | $19.6M | $25.7M | $25.2M | $25.0M | $26.2M | $23.8M | $23.4M | $28.6M | $25.9M | $22.7M | $20.6M | $16.0M |
| Total Debt | - | - | - | - | - | - | - | $3.4M | $5.4M | $7.4M | $9.6M | $25.1M | - | - |
| Shareholders' Equity | $26.0M | $34.6M | $31.5M | $36.8M | $27.2M | $21.9M | $14.5M | $10.6M | $1.8M | $4.0M | $33.9M | $28.3M | -$20.8M | -$16.2M |