LifeVantage Corporation (LFVN) quarterly balance sheet — complete assets, liabilities & equity history
LifeVantage Corporation (LFVN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 38.3M | 39.31M | 38.56M | 45.05M | 45.79M | 45.79M | 38.81M | 38.81M | 37.65M | 37.8M | 38.66M | 41.9M | 44.28M | 44.34M | 44.36M | 42.92M | 46.96M | 45.06M | 42.79M | 44.9M |
| Cash & Short-Term Investments | 14.92M | 12.48M | 10.18M | 13.09M | 21.59M | 21.59M | 14.6M | 14.6M | 16.89M | 17.38M | 17.33M | 18.41M | 21.61M | 19.53M | 17.37M | 17.62M | 20.19M | 17.8M | 20.17M | 19.93M |
| Cash Only | 14.92M | 12.48M | 10.18M | 13.09M | 21.59M | 21.59M | 14.6M | 14.6M | 16.89M | 17.38M | 17.33M | 18.41M | 21.61M | 19.53M | 17.37M | 17.62M | 20.19M | 17.8M | 20.17M | 19.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.99M | 4.62M | 4.98M | 7.72M | 2.09M | 2.09M | 3.85M | 3.85M | 3.26M | 2.5M | 2.57M | 2.65M | 1.85M | 3.02M | 2.41M | 1.92M | 5.09M | 3.6M | 3.31M | 3.25M |
| Days Sales Outstanding | 8.17 | 9.88 | 11.94 | 9.49 | 3.45 | 4.57 | 5.23 | 6.93 | 5.35 | 4.78 | 4.65 | 4.04 | 4.08 | 4.54 | 3.71 | 6.22 | 7.76 | 6.22 | 5.79 | 6.24 |
| Inventory | 16.17M | 18.38M | 18.98M | 20.59M | 17.47M | 17.47M | 16.91M | 16.91M | 15.05M | 15.16M | 14.97M | 15.71M | 16.07M | 18.45M | 20.43M | 18.64M | 16.47M | 16.28M | 15.43M | 16.08M |
| Days Inventory Outstanding | 168.41 | 183.3 | 143.08 | 179.66 | 143.65 | 139.22 | 117.93 | 154.94 | 137.19 | 134.79 | 127.52 | 143.6 | 141.92 | 164.81 | 152.85 | 162.44 | 159.67 | 147.76 | 149.79 | 157.17 |
| Other Current Assets | 4.22M | 3.83M | 4.42M | 3.64M | 4.64M | 4.64M | 3.45M | 3.45M | 2.44M | 2.76M | 3.79M | 5.14M | 4.75M | 0 | 891K | 0 | 0 | 7.38M | 3.87M | 0 |
| Total Non-Current Assets | 23.81M | 22.81M | 22.61M | 16.53M | 22.74M | 22.74M | 22.64M | 22.64M | 22.65M | 23.51M | 24.02M | 24.7M | 21.84M | 22.74M | 23.48M | 24.68M | 23.75M | 27.16M | 29.46M | 30.69M |
| Property, Plant & Equipment | 14.03M | 13.76M | 13.7M | 13.66M | 16.05M | 16.05M | 16.89M | 16.89M | 17.38M | 17.73M | 18.5M | 19.11M | 17.82M | 18.7M | 19.06M | 19.81M | 20.54M | 21.8M | 22.91M | 23.82M |
| Fixed Asset Turnover | 3.05x | 3.18x | 3.58x | 3.20x | 3.43x | 3.55x | 4.01x | 2.76x | 2.79x | 2.66x | 2.75x | 2.78x | 2.97x | 2.85x | 2.76x | 2.57x | 2.41x | 2.24x | 2.23x | 2.19x |
| Goodwill | 465K | 472K | 472K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.06M | 3.19M | 3.32M | 245K | 257K | 257K | 290K | 290K | 323K | 356K | 389K | 422K | 455K | 488K | 521K | 554K | 587K | 620K | 653K | 686K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21M | 2.21M | 2.21M |
| Other Non-Current Assets | 637K | 591K | 610K | 636K | 645K | 645K | 685K | 685K | 680K | 496K | 518K | 476K | 569K | 1.31M | 3.9M | 1.27M | 1.33M | 1.46M | 1.66M | 1.7M |
| Total Assets | 62.11M | 62.13M | 61.17M | 61.58M | 68.53M | 68.53M | 61.46M | 61.46M | 60.3M | 61.31M | 62.68M | 66.6M | 66.12M | 67.08M | 67.83M | 67.6M | 70.71M | 72.22M | 72.25M | 75.6M |
| Asset Turnover | 0.68x | 0.71x | 0.80x | 0.73x | 0.80x | 0.90x | 1.10x | 0.78x | 0.80x | 0.78x | 0.80x | 0.77x | 0.81x | 0.80x | 0.79x | 0.75x | 0.71x | 0.69x | 0.71x | 0.69x |
| Asset Growth % | -9.36% | -9.34% | -0.47% | 0.19% | 13.65% | 11.78% | -1.95% | -7.72% | -8.81% | -8.61% | -7.59% | -1.47% | -6.48% | -7.11% | -6.11% | -10.58% | -10.19% | -3.87% | -2.93% | 7.67% |
| Total Current Liabilities | 20.23M | 20.1M | 19.01M | 18.83M | 27.55M | 27.55M | 22.07M | 22.07M | 22.31M | 22.48M | 23.02M | 24.7M | 19.61M | 21.4M | 23.33M | 22.77M | 25.73M | 23.61M | 22.17M | 22.27M |
| Accounts Payable | 5.16M | 5.15M | 4.89M | 4.36M | 5.76M | 5.76M | 5.27M | 5.27M | 6.29M | 6.95M | 6.24M | 6.76M | 4.22M | 5.82M | 8.23M | 7.85M | 7.92M | 6.53M | 4.87M | 4.84M |
| Days Payables Outstanding | 50.22 | 49.25 | 33.44 | 47.74 | 47.35 | 44.65 | 36.74 | 56.01 | 60.11 | 59 | 54.04 | 49.65 | 41.3 | 59.55 | 62.89 | 72.96 | 70.48 | 53.12 | 46.15 | 60.64 |
| Short-Term Debt | 1.94M | 0 | 0 | 0 | 0 | 0 | 0 | 1.9M | 0 | 1.68M | 1.65M | 1.66M | 0 | 0 | 0 | 0 | 0 | 2.69M | 2.71M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860K | 700K | 0 | 0 | 834K | 0 | 0 | 0 | 78K | 0 | 0 | 0 |
| Other Current Liabilities | 13.14M | 0 | 0 | 0 | 0 | 0 | 0 | 6.53M | 1.61M | 12.37M | 14.31M | 14.75M | 3.1M | 7.07M | 1 | 0 | 971K | 14.31M | 14.22M | 0 |
| Current Ratio | 1.89x | 1.96x | 2.03x | 2.39x | 1.66x | 1.66x | 1.76x | 1.76x | 1.69x | 1.68x | 1.68x | 1.70x | 2.26x | 2.07x | 1.90x | 1.89x | 1.83x | 1.91x | 1.93x | 2.02x |
| Quick Ratio | 1.09x | 1.04x | 1.03x | 1.30x | 1.03x | 1.03x | 0.99x | 0.99x | 1.01x | 1.01x | 1.03x | 1.06x | 1.44x | 1.21x | 1.03x | 1.07x | 1.18x | 1.22x | 1.23x | 1.29x |
| Cash Conversion Cycle | 126.36 | 143.93 | 121.59 | 141.41 | 99.75 | 99.14 | 86.42 | 105.86 | 82.42 | 80.56 | 78.14 | 97.98 | 104.7 | 109.8 | 93.68 | 95.7 | 96.95 | 100.86 | 109.43 | 102.77 |
| Total Non-Current Liabilities | 8.29M | 8.69M | 9.17M | 9.59M | 11.09M | 11.09M | 11.69M | 11.69M | 12M | 12.06M | 12.36M | 12.61M | 11.87M | 12.24M | 12.6M | 12.94M | 13.46M | 14.58M | 15.3M | 16.01M |
| Long-Term Debt | 7.93M | 8.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 8.8M | 9.31M | 10.88M | 10.88M | 11.47M | 11.47M | 11.8M | 11.85M | 12.13M | 12.46M | 11.57M | 11.92M | 12.28M | 12.64M | 13.15M | 13.88M | 14.61M | 15.32M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 362K | 366K | 369K | 283K | 206K | 206K | 225K | 225K | 198K | 211K | 225K | 151K | 299K | 319K | 321K | 299K | 308K | 700K | 694K | 691K |
| Total Liabilities | 28.52M | 28.79M | 28.18M | 28.42M | 38.64M | 38.64M | 33.76M | 33.76M | 34.31M | 34.54M | 35.38M | 37.31M | 31.47M | 33.64M | 35.94M | 35.71M | 39.19M | 38.18M | 37.47M | 38.29M |
| Total Debt | 9.87M | 10.21M | 10.69M | 11.19M | 12.77M | 12.77M | 13.36M | 13.36M | 13.61M | 13.53M | 13.78M | 14.12M | 13.09M | 13.69M | 14.29M | 15.04M | 15.76M | 16.56M | 17.32M | 17.77M |
| Net Debt | -5.05M | -2.28M | 510K | -1.9M | -8.83M | -8.83M | -1.23M | -1.23M | -3.27M | -3.85M | -3.55M | -4.29M | -8.52M | -5.84M | -3.08M | -2.58M | -4.43M | -1.23M | -2.85M | -2.16M |
| Debt / Equity | 0.29x | 0.31x | 0.32x | 0.34x | 0.43x | 0.43x | 0.48x | 0.48x | 0.52x | 0.51x | 0.50x | 0.48x | 0.38x | 0.41x | 0.45x | 0.47x | 0.50x | 0.49x | 0.50x | 0.48x |
| Debt / EBITDA | 4.17x | 4.27x | 8.63x | 3.89x | 4.41x | 2.63x | 3.16x | 3.97x | 3.66x | 4.78x | - | 8.47x | 3.28x | 5.55x | - | 7.06x | 5.49x | 5.89x | 17.77x | 2.98x |
| Net Debt / EBITDA | -2.14x | -0.95x | 0.41x | -0.66x | -3.05x | -1.82x | -0.29x | -0.37x | -0.88x | -1.36x | - | -2.57x | -2.13x | -2.36x | - | -1.21x | -1.54x | -0.44x | -2.93x | -0.36x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 365.00x | -358.00x | 1478.33x |
| Total Equity | 33.59M | 33.34M | 32.99M | 33.16M | 29.89M | 29.89M | 27.7M | 27.7M | 25.99M | 26.77M | 27.31M | 29.29M | 34.65M | 33.44M | 31.89M | 31.89M | 31.52M | 34.03M | 34.78M | 37.31M |
| Equity Growth % | 12.38% | 11.54% | 19.1% | 19.71% | 15% | 11.66% | 1.43% | -5.45% | -24.99% | -19.95% | -14.38% | -8.14% | 9.94% | -1.73% | -8.29% | -14.53% | -14.37% | -4.48% | -2.07% | 9.3% |
| Book Value per Share | 2.64 | 2.63 | 2.59 | 2.56 | 2.28 | 2.25 | 2.10 | 2.16 | 2.01 | 2.06 | 2.17 | 2.23 | 2.75 | 2.62 | 2.54 | 2.55 | 2.52 | 2.57 | 2.62 | 2.77 |
| Total Shareholders' Equity | 33.59M | 33.34M | 32.99M | 33.16M | 29.89M | 29.89M | 27.7M | 27.7M | 25.99M | 26.77M | 27.31M | 29.29M | 34.65M | 33.44M | 31.89M | 31.89M | 31.52M | 34.03M | 34.78M | 37.31M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -103.46M | -103.66M | -103.44M | -103.14M | -106.48M | -106.48M | -108.53M | -108.53M | -108.74M | -107.71M | -106.99M | -104M | -98.31M | -99M | -99.64M | -98.2M | -98.44M | -96.18M | -95.6M | -92.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.87M | -1.73M | -1.61M | -1.35M | -1.8M | -1.8M | -1.13M | -1.13M | -1.92M | -1.72M | -1.19M | -1.66M | -1.36M | -979K | -993K | -1.63M | -1.12M | -500K | -210K | -31K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |