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LifeVantage Corporation (LFVN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.16+0.05 (+0.82%)
As of 10:42AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,605
20,190
23,174
22,138
Total cash
21,605
20,190
23,174
22,138
Net receivables
1,612
3,338
2,925
2,610
Inventory
16,073
16,472
16,145
13,888
Other current assets
4,753
5,205
4,772
5,232
Total current assets
44,284
46,957
48,054
43,868
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,975
36,226
37,849
21,907
Accumulated depreciation
-14,151
-15,686
-13,026
-13,781
Net property, plant and equipment
17,824
20,540
24,823
8,126
Equity and other investments
-
0
2,205
2,205
Intangible assets
455
587
719
851
Other long-term assets
569
1,333
1,723
1,663
Total non-current assets
21,839
23,749
30,678
15,009
Total assets
66,123
70,706
78,732
58,877
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,225
7,923
7,591
4,611
Taxes payable
0
453
830
784
Accrued liabilities
1,546
4,664
2,714
1,836
Deferred revenues
834
78
319
792
Total current liabilities
19,609
25,728
25,199
25,019
Non-current liabilities
Other long-term liabilities
299
308
694
604
Total non-current liabilities
11,865
13,462
16,726
604
Total liabilities
31,474
39,190
41,925
25,623
Stockholders' equity
Common stock
1
1
1
1
Retained earnings
-98,305
-98,437
-92,346
-93,307
Accumulated other comprehensive income
-1,361
-1,123
104
144
Total stockholders' equity
34,649
31,516
36,807
33,254
Total liabilities and stockholders' equity
66,123
70,706
78,732
58,877