Lifevantage Corporation (LFVN) Financial Statements (2024 and earlier)

Company Profile

Business Address 3300 TRIUMPH BLVD
LEHI, UT 84043
State of Incorp.
Fiscal Year End June 30
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 21,605 20,19023,17422,13818,824
Cash and cash equivalents 21,605 20,19023,17422,13818,824
Receivables1,8533,2985,0903,9632,6105,402
Inventory, net of allowances, customer advances and progress billings16,07320,43516,47216,14513,88813,753
Inventory16,07320,43516,47216,14513,88813,753
Other undisclosed current assets4,75320,6245,2054,7725,2325,209
Total current assets:44,28444,35746,95748,05443,86843,188
Noncurrent Assets
Operating lease, right-of-use asset8,7389,74411,04013,700956
Property, plant and equipment9,0869,3159,50011,1237,1707,131
Long-term investments and receivables    2,205  
Long-term investments    2,205  
Intangible assets, net (including goodwill)455521587719851983
Intangible assets, net (excluding goodwill)455521587719851983
Deferred income tax assets2,9912,5191,2891,2082,164
Other noncurrent assets5691,3761,3331,7231,6631,278
Other undisclosed noncurrent assets     2,2052,693
Total noncurrent assets:21,83923,47523,74930,67815,00912,085
TOTAL ASSETS:66,12367,83270,70678,73258,87755,273
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,43721,32417,14214,08013,83216,233
Taxes payable1,753   
Accounts payable3,5058,2287,4626,7443,5215,180
Accrued liabilities7,93213,0967,9277,33610,31111,053
Deferred revenue     
Debt      1,454
Other undisclosed current liabilities8,1722,0108,58611,11911,1878,508
Total current liabilities:19,60923,33425,72825,19925,01926,195
Noncurrent Liabilities
Long-term debt and lease obligation:   13,15416,032  
Liabilities, other than long-term debt11,86512,6033086946041,879
Other liabilities2993213086946041,879
Operating lease, liability11,56612,28213,15416,032 
Total noncurrent liabilities:11,86512,60313,46216,7266041,879
Total liabilities:31,47435,93739,19041,92525,62328,074
Equity
Equity, attributable to parent34,64931,89531,51636,80733,25427,199
Common stock111111
Additional paid in capital134,314132,530131,075129,048126,416127,096
Accumulated other comprehensive income (loss)(1,361)(993)(1,123)10414462
Accumulated deficit(98,305)(99,643)(98,437)(92,346)(93,307)(99,960)
Total equity:34,64931,89531,51636,80733,25427,199
TOTAL LIABILITIES AND EQUITY:66,12367,83270,70678,73258,87755,273

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues213,398206,382206,360220,181232,915225,958
Cost of revenue
(Cost of Goods and Services Sold)
(43,387)(40,689)(38,097)(38,187)(37,964)(37,973)
Gross profit:170,011165,693168,263181,994194,951187,985
Operating expenses(165,752)(162,315)(160,688)(164,379)(179,485)(178,171)
Operating income:4,2593,3787,57517,61515,4669,814
Nonoperating income (expense)(260)(2,844)(2,884)(383)(805)(584)
Other nonoperating income (expense)(458)(666)(669)(366)(685)(261)
Interest and debt expense 198(5)(10)(17)(120)(323)
Other undisclosed income from continuing operations before equity method investments, income taxes    17120323
Income from continuing operations before equity method investments, income taxes:4,1975294,68117,23214,6619,230
Other undisclosed income (loss) from continuing operations before income taxes (198)510   
Income from continuing operations before income taxes:3,9995344,69117,23214,6619,230
Income tax expense(1,459)(1,257)(1,571)(4,338)(3,112)(1,801)
Income (loss) from continuing operations:2,540(723)3,12012,89411,5497,429
Income before gain (loss) on sale of properties:3353,12012,89411,5497,429
Net income (loss) available to common stockholders, diluted:2,540(723)3,12012,89411,5497,429

Comprehensive Income ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):2,540(723)3,12012,89411,5497,429
Other comprehensive income (loss) (238) (1,227)(40)8248
Other undisclosed comprehensive loss  (1,227)    
Comprehensive income (loss):2,302(1,950)1,89312,85411,6317,477
Other undisclosed comprehensive income, net of tax, attributable to parent 444    
Comprehensive income (loss), net of tax, attributable to parent:2,302(1,506)1,89312,85411,6317,477

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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