Lifevantage Corp
For the period ended Jun 30, 2024. Filed Aug 28, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Aug 28, 2024
LFVN$5.29+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Financial Statements: Consolidated Balance Sheets
| June 30, | ||
|---|---|---|
| 2024 | 2023 | |
| (In thousands, except per share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $16,886 | $21,605 |
| Accounts receivable | 2,949 | 1,612 |
| Income tax receivable | 313 | 241 |
| Inventory | 15,055 | 16,073 |
| Prepaid expenses and other | 2,443 | 4,753 |
| Total current assets | 37,646 | 44,284 |
| Property and equipment, net | 7,813 | 9,086 |
| Right-of-use assets | 9,569 | 8,738 |
| Intangible assets, net | 323 | 455 |
| Deferred income tax asset | 4,268 | 2,991 |
| Other long-term assets | 680 | 569 |
| TOTAL ASSETS | $60,299 | $66,123 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $5,853 | $3,505 |
| Commissions payable | 6,569 | 6,651 |
| Income tax payable | 202 | — |
| Lease liabilities | 1,811 | 1,521 |
| Other accrued expenses | 7,874 | 7,932 |
| Total current liabilities | 22,309 | 19,609 |
| Long-term lease liabilities | 11,801 | 11,566 |
| Other long-term liabilities | 198 | 299 |
| Total liabilities | 34,308 | 31,474 |
| Stockholders’ equity | ||
| Preferred stock — par value $0.0001 per share, 5,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock — par value $0.0001 per share, 40,000 shares authorized and 12,510 and 12,622 issued and outstanding as of June 30, 2024 and 2023, respectively | 1 | 1 |
| Additional paid-in capital | 136,644 | 134,314 |
| Accumulated deficit | (108,738) | (98,305) |
| Accumulated other comprehensive loss | (1,916) | (1,361) |
| Total stockholders’ equity | 25,991 | 34,649 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $60,299 | $66,123 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.