Lifevantage Corporation

Consumer Defensive · Packaged Foods

6.30$ -0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Lifevantage Corporation (LFVN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 62 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LFVN
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	67	63	61	60	61	61	69	69	62	61	62	62
Current Assets	42	39	38	38	39	39	46	46	45	39	39	38
Cash	18	17	17	17	15	15	22	22	13	10	12	15
Cash & Short-Term Investments	18	17	17	17	15	15	22	22	13	10	12	15
Receivables	2.7	2.6	2.5	3.3	3.9	3.9	2.1	2.1	7.7	5.0	4.6	3.0
Inventory	16	15	15	15	17	17	17	17	21	19	18	16
Goodwill	–	–	–	–	–	–	–	0.0	–	0.5	0.5	0.5
Intangible Assets	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.2	3.3	3.2	3.1
Total Liabilities	37	35	35	34	34	34	39	39	28	28	29	29
Current Liabilities	25	23	22	22	22	22	28	28	19	19	20	20
Short-Term Debt	1.7	1.6	1.7	1.8	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
Accounts Payable	6.8	6.2	7.0	6.3	5.3	5.3	5.8	5.8	4.4	4.9	5.1	5.2
Shareholders' Equity	29	27	27	26	28	28	30	30	33	33	33	34
Retained Earnings	-104	-107	-108	-109	-109	-109	-106	-106	-103	-103	-104	-103
Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	13

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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