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LFVNLifeVantage Corporation
$6.62$84M
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HomeStocksLFVNBalance Sheet

LifeVantage Corporation (LFVN) Balance Sheet

29Y historyFree accessUpdated daily

The company maintains a disciplined capital structure with a debt-to-equity ratio of 0.31, though this is offset by a $103.7 million deficit in retained earnings.

LFVN Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09Jun'08Jun'07Jun'06Jun'05Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Total Current Assets39.31M50.89M37.65M44.28M46.96M48.05M43.87M43.19M38.94M35.55M42.41M30.48M39.97M45.94M38.83M10.28M3.03M2.99M1.97M1.15M4.41M6.03M2.22K75639.49K44.01K35.74K215308.63K308.52K
Cash & Short-Term Investments12.48M20.2M16.89M21.61M20.19M23.17M22.14M18.82M16.65M11.46M7.88M13.9M20.39M26.3M24.65M6.72M1.98M1.13M1.3M160.76K3.24M3.39M2.22K7563.75K8.27K0215306.43K306.32K
Cash Only12.48M20.2M16.89M21.61M20.19M23.17M22.14M18.82M16.65M11.46M7.88M13.9M20.39M26.3M24.65M6.37M1.64M608.79K196.88K160.76K228.11K3.39M2.22K7563.75K8.27K02151.02K911
Short-Term Investments000000000000000350K340K520K1.1M03.01M0000000305.41K305.41K
Accounts Receivable2.42M3.93M3.26M1.85M5.09M3.96M2.61M3.3M2.52M2.25M1.55M3.21M6M3.94M333.3K941.8K401.6K767.87K98.01K398.46K260.57K1.02M0000002.2K2.2K
Days Sales Outstanding8.046.285.953.1796.574.095.334.524.112.746.1610.236.910.968.8312.7767.6811.1828.7913.27158.19--------
Inventory18.38M20.67M15.05M16.07M16.47M16.14M13.89M13.75M13.63M16.57M25.12M9.25M8.83M10.52M11.35M2.12M493.86K740.01K104.42K27.83K45K219.64K00000000
Days Inventory Outstanding161.16168.16132.6135.22157.82154.32133.52132.2142.73180.83270.17120.5197.05104.83229.54131.0594.57316.7354.819.9311.01203.71--------
Other Current Assets6.03M6.09M2.44M4.75M0000002.26M1.12M158K2.88M2.49M487.81K06.48K277.98K388.79K555.3K991.56K0035.74K35.74K35.74K000
Total Non-Current Assets22.81M21.06M22.65M21.84M23.75M30.68M15.01M12.09M12.2M9.7M7.85M10.4M14.03M9.54M5.7M2.22M3.2M2.73M2.58M2.76M6.03M5.81M35.74K35.74K000182.91K00
Property, Plant & Equipment13.76M14.25M17.38M17.82M20.54M24.82M8.13M7.13M6.59M3.13M3.46M5.76M6.94M5.69M2M227.81K196.35K274.74K63.56K108.92K245K200.94K00000000
Fixed Asset Turnover13.67x16.04x11.52x11.97x10.05x8.87x28.66x31.69x30.85x63.80x59.76x33.05x30.83x36.57x63.19x170.84x58.46x15.07x50.35x46.38x29.25x11.71x--------
Goodwill472K00000000000000000000000000000
Intangible Assets3.19M245K323K455K587K719K851K983K1.11M1.25M1.74M1.88M2.01M1.75M1.88M1.96M2.05M2.18M2.27M2.31M5.47M5.58M00000000
Long-Term Investments000002.21M2.21M00001.1M1.35M000113.61K130K000000000000
Other Non-Current Assets591K601K680K569K1.33M1.72M1.66M1.28M1.25M1.24M1.52M1.43M2.43M1.37M342.11K32.17K844.79K149.82K241.93K340.44K316.62K31.19K35.74K35.74K000182.91K00
Total Assets62.13M71.96M60.3M66.12M70.71M78.73M58.88M55.27M51.14M45.25M50.26M40.88M54M55.48M44.53M12.5M6.23M5.72M4.55M3.91M10.45M11.84M37.96K36.5K39.49K44.01K35.74K183.13K308.63K308.52K
Asset Turnover3.08x3.18x3.32x3.23x2.92x2.80x3.96x4.09x3.97x4.41x4.11x4.66x3.96x3.75x2.83x3.11x1.84x0.72x0.70x1.29x0.69x0.20x--------
Asset Growth %4.03%19.34%-8.81%-6.48%-10.19%33.72%6.52%8.08%13.02%-9.97%22.95%-24.3%-2.68%24.61%256.27%100.71%8.95%25.65%16.22%-62.53%-11.78%31097.81%4.01%-7.58%-10.27%23.14%-80.48%-40.67%0.04%-
Total Current Liabilities20.1M27.22M22.31M19.61M25.73M25.2M25.02M26.2M23.8M23.36M28.55M25.86M22.7M20.57M16.03M13.38M5.13M3.73M1.16M1.2M2.16M865.2K14.47K6.78K1.33K024K156.18K87.97K63.83K
Accounts Payable5.15M5.06M6.29M4.22M7.92M7.59M4.61M5.18M3.81M4.85M8.89M2.61M2.85M5.17M3.62M799.21K770.94K2.03M139.8K148.7K613.83K657.53K9.97K4.78K1.33K02K106.77K40.46K24.23K
Days Payables Outstanding43.0641.1655.3835.5475.9172.5644.3349.7939.9452.9195.6434.0631.3851.5173.1149.3147.64868.5473.3853.07150.23609.83--------
Short-Term Debt1.89M0000001.45M2M2M2M11.14M4.7M00433.98K1.14M581.44K167.47K2.3K00000022K29.41K27.52K19.6K
Deferred Revenue (Current)0711K860K834K78K319K792K998K1.11M1.74M2.41M990K887K545K153.56K33.89K34.8K822.02K510.76K818.25K1.14M000000000
Other Current Liabilities13.07M5.33M1.61M3.1M971K1.5M4.55M1.06M11.52M12.2M1.89M-4.69M1.5M1.95M1.25M7.9M1.82M328.48K00004.5K2K00020K20K20K
Current Ratio1.96x1.87x1.69x2.26x1.83x1.91x1.75x1.65x1.64x1.52x1.49x1.18x1.76x2.23x2.42x0.77x0.59x0.80x1.71x0.96x2.04x6.97x0.15x0.11x29.72x-1.49x0.00x3.51x4.83x
Quick Ratio1.04x1.11x1.01x1.44x1.18x1.27x1.20x1.12x1.06x0.81x0.61x0.82x1.37x1.72x1.71x0.61x0.49x0.60x1.62x0.94x2.02x6.72x0.15x0.11x29.72x-1.49x0.00x3.51x4.83x
Cash Conversion Cycle126.14133.2783.18102.8490.9188.3393.2887.74107.32132.03177.2792.675.960.23157.490.59-40.29-484.13-7.4-14.34-125.95-247.93--------
Total Non-Current Liabilities8.69M10.1M12M11.87M13.46M16.73M604K1.88M5.39M7.37M9.58M11.69M27.31M973K216.88K19.93M17.27M8.84M223.48K8463.15K0000000115K115K
Long-Term Debt8.32M00000003.41M5.44M7.41M9.63M25.07M000121.01K382.19K223.48K000000000115K115K
Capital Lease Obligations28.99M9.81M11.8M11.57M13.15M16.03M00000000000008463.15K000000000
Deferred Tax Liabilities00000000001.13M235K1.28M730K1.48M000000000000000
Other Non-Current Liabilities366K289K198K299K308K694K604K1.88M1.98M1.93M2.17M2.06M2.23M243K019.91M17.15M8.45M000000000000
Total Liabilities28.79M37.32M34.31M31.47M39.19M41.92M25.62M28.07M29.2M30.72M38.13M37.55M50.01M21.54M16.24M33.31M22.4M12.57M1.38M1.2M2.16M865.2K14.47K6.78K1.33K024K156.18K202.97K178.82K
Total Debt10.21M11.68M13.61M13.09M15.76M18.18M1.18M1.45M5.41M7.44M9.41M20.77M29.77M00433.98K1.26M1.01M390.95K3.15K3.15K0000022K29.41K142.52K134.6K
Net Debt-2.28M-8.52M-3.27M-8.52M-4.43M-4.99M-20.95M-17.37M-11.24M-4.02M1.53M6.87M9.39M-26.3M-24.65M-5.94M-380.32K396.33K194.07K-157.61K-224.97K-3.39M-2.22K-756-3.75K-8.27K22K29.19K141.5K133.69K
Debt / Equity0.31x0.34x0.52x0.38x0.50x0.49x0.04x0.05x0.25x0.51x0.78x6.25x7.46x-----0.12x0.00x0.00x-----1.87x1.09x1.35x1.04x
Debt / EBITDA1.17x0.76x1.72x1.67x1.45x0.86x0.06x0.13x0.46x1.22x0.61x1.28x1.38x--0.11x--------------
Net Debt / EBITDA-0.26x-0.56x-0.41x-1.09x-0.41x-0.24x-1.02x-1.53x-0.96x-0.66x0.10x0.42x0.44x-1.92x-1.12x-1.52x------2.06x--------
Interest Coverage----470.10x1036.18x123.18x29.58x21.94x6.11x3.61x4.45x6.24x3718.67x332.68x-7.47x-1.07x-5.87x------------
Total Equity33.34M34.64M25.99M34.65M31.52M36.81M33.25M27.2M21.95M14.53M12.13M3.33M3.99M33.95M28.28M-20.81M-16.17M-6.85M3.17M2.71M8.28M10.98M23.49K29.72K38.16K44.01K11.74K26.95K105.66K129.7K
Equity Growth %65.35%33.28%-24.99%9.94%-14.37%10.68%22.26%23.93%51.08%19.75%264.84%-16.67%-88.25%20.02%235.92%-28.64%-135.99%-316.27%16.8%-67.25%-24.53%46633.27%-20.97%-22.11%-13.29%274.8%-56.42%-74.5%-18.53%-
Book Value per Share2.632.672.002.762.412.582.281.821.551.030.830.230.251.931.67-1.99-1.97-1.190.980.852.624.370.170.210.280.340.100.230.891.09
Total Shareholders' Equity33.34M34.64M25.99M34.65M31.52M36.81M33.25M27.2M21.95M14.53M12.13M3.33M3.99M33.95M28.28M-20.81M-16.17M-6.85M3.17M2.71M8.28M10.98M23.49K29.72K38.16K44.01K11.74K26.95K105.66K129.7K
Common Stock1K1K1K1K1K1K1K1K1K14K14K98K102K121K110.85K98.8K61.49K53.97K24.77K22.27K22.12K22.12K6.73K6.73K6.63K5.67K5.67K5.67K5.67K5.67K
Retained Earnings-103.66M-104.15M-108.74M-98.31M-98.44M-92.35M-93.31M-99.96M-102.73M-106.99M-108.08M-114.09M-111.24M-76.48M-76.96M-88.45M-37.66M-23.87M-14.76M-12.7M-9.01M-6.28M-361.34K-355.11K-339.67K-323.32K-298.59K-283.38K-204.67K0
Treasury Stock000000000000000000000000000000
Accumulated OCI-1.73M-1.18M-1.92M-1.36M-1.12M104K144K62K14K-94K43K-251K-116K-113K-21.2K-59.68K-31.78K-165.35K-156.86K-99.69K-55.61K-18.47K0008140000
Minority Interest000000000000000000000000000000

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Distributor Network Churn

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Balance Sheet Stability Amid Contraction

As reported in recent financial filings, LifeVantage has maintained a relatively stable total asset base of $62.1 million in 2026Q3, despite a persistent multi-year trend of negative retained earnings which have accumulated to a deficit of $103.7 million, signaling a long-term erosion of shareholder equity.

The company's ability to preserve its asset base while operating with a significant accumulated deficit suggests a reliance on external capital or historical equity rather than organic value creation. Investors should monitor whether the current asset level can support the ongoing LV360 transformation without further eroding the company's net worth.

Conservative Leverage Supports Financial Flexibility

Based on the latest quarterly data, LifeVantage maintains a modest debt-to-equity ratio of 0.31, reflecting a disciplined approach to leverage that provides a necessary buffer against the volatility inherent in the company's direct-selling business model and its ongoing strategic pivot.

The reduction in total debt from $13.8 million in 2024Q2 to $10.2 million in 2026Q3 indicates a proactive effort to de-risk the balance sheet. This conservative stance appears strategic, as it minimizes interest expense during a period of revenue contraction and operational uncertainty.

Adequate Liquidity Buffers Operational Volatility

According to recent balance sheet disclosures, the company maintains a current ratio of 1.96, which suggests a sufficient liquidity cushion to meet short-term obligations despite the cash position fluctuating between $10.2 million and $21.6 million over the past ten quarters.

While the current ratio remains healthy, the variability in cash balances warrants close observation, as it may reflect the timing of distributor commission payments and inventory procurement cycles. The company appears to have enough liquidity to fund its immediate operational needs, provided that revenue does not experience further non-linear declines.

Equity Quality Constrained by Deficits

As indicated by the company's financial statements, the equity base of $33.3 million is heavily impacted by a persistent negative retained earnings balance of $103.7 million, which raises questions regarding the long-term sustainability of the current capital structure and shareholder value preservation.

The reliance on paid-in capital to offset recurring losses suggests that the business has struggled to generate self-sustaining growth. Investors should be wary of the potential for future dilution if the company requires additional capital to fund its transformation or cover operational shortfalls.

Hidden Risks in Asset Composition

Based on reported figures, the company's asset mix is heavily weighted toward non-liquid items, with net PPE of $13.8 million representing a significant portion of the $62.1 million total assets, which may limit the company's ability to pivot quickly in a changing regulatory environment.

The presence of these fixed assets in a business model that is increasingly shifting toward digital social commerce may indicate a potential for future impairment charges. The lack of deferred revenue in recent quarters further suggests that the company's subscription-based model may not be providing the anticipated forward visibility.

LFVN — Frequently Asked Questions

Quick answers to the most common questions about buying LFVN stock.

What are the total assets of LifeVantage Corporation (LFVN)?

As of 2025, LifeVantage Corporation (LFVN) had total assets of $72.0M including $50.9M in current assets.

How much debt does LifeVantage Corporation (LFVN) have?

LifeVantage Corporation (LFVN) carries total debt of $11.7M, offset by $20.2M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of LifeVantage Corporation?

LifeVantage Corporation (LFVN) has total shareholders' equity (book value) of $34.6M ($2.67 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is LifeVantage Corporation's current ratio and liquidity?

LifeVantage Corporation (LFVN) reported a current ratio of 1.87x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.