Lifevantage Corp
For the period ended Jun 30, 2025. Filed Sep 4, 2025.
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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.
FY2025 · Filed Sep 4, 2025
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
CONSOLIDATED BALANCE SHEETS
| June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| (In thousands, except per share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $20,201 | $16,886 |
| Accounts receivable | 3,294 | 2,949 |
| Income tax receivable | 635 | 313 |
| Inventory | 20,669 | 15,055 |
| Prepaid expenses and other | 6,095 | 2,443 |
| Total current assets | 50,894 | 37,646 |
| Property and equipment, net | 6,207 | 7,813 |
| Right-of-use assets | 8,041 | 9,569 |
| Intangible assets, net | 245 | 323 |
| Deferred income tax asset | 5,970 | 4,268 |
| Other long-term assets | 601 | 680 |
| TOTAL ASSETS | $71,958 | $60,299 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $4,600 | $5,853 |
| Commissions payable | 7,237 | 6,569 |
| Income tax payable | — | 202 |
| Lease liabilities | 1,867 | 1,811 |
| Other accrued expenses | 13,513 | 7,874 |
| Total current liabilities | 27,217 | 22,309 |
| Long-term lease liabilities | 9,811 | 11,801 |
| Other long-term liabilities | 289 | 198 |
| Total liabilities | 37,317 | 34,308 |
| 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 12,429 and 12,510 issued and outstanding as of June 30, 2025 and 2024, respectively | 1 | 1 |
| Additional paid-in capital | 139,962 | 136,644 |
| Accumulated deficit | (104,147) | (108,738) |
| Accumulated other comprehensive loss | (1,175) | (1,916) |
| Total stockholders’ equity | 34,641 | 25,991 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $71,958 | $60,299 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.