LFVN — Lifevantage Balance Sheet

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HealthcareAdventurousSmall CapSuper Stock

Annual balance sheet for Lifevantage, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	20.2	21.6	16.9	20.2	14.9
Net Total Accounts Receivable
Net Total Receivables	5.09	1.85	3.26	3.93	4.38
Total Inventory
Prepaid Expenses
Total Current Assets	47	44.3	37.6	50.9	38.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.5	17.8	17.4	14.2	14
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	70.7	66.1	60.3	72	62.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	25.7	19.6	22.3	27.2	20.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	39.2	31.5	34.3	37.3	28.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.5	34.6	26	34.6	33.6
Total Liabilities & Shareholders' Equity	70.7	66.1	60.3	72	62.1
Total Common Shares Outstanding