Lifevantage Corp
For the period ended Dec 31, 2025. Filed Feb 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 4, 2026
LFVN$4.56-13.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| December 31, 2025 | June 30, 2025 | |
|---|---|---|
| (In thousands, except per share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $10,181 | $20,201 |
| Accounts receivable | 2,256 | 3,294 |
| Income tax receivable | 2,726 | 635 |
| Inventory, net | 18,978 | 20,669 |
| Prepaid expenses and other | 4,416 | 6,095 |
| Total current assets | 38,557 | 50,894 |
| Property and equipment, net | 6,426 | 6,207 |
| Right-of-use assets | 7,274 | 8,041 |
| Intangible assets, net | 3,316 | 245 |
| Goodwill | 472 | — |
| Deferred income tax asset | 4,514 | 5,970 |
| Other long-term assets | 610 | 601 |
| TOTAL ASSETS | $61,169 | $71,958 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $4,891 | $4,600 |
| Commissions payable | 5,519 | 7,237 |
| Lease liabilities | 1,891 | 1,867 |
| Other accrued expenses | 6,712 | 13,513 |
| Total current liabilities | 19,013 | 27,217 |
| Long-term lease liabilities | 8,800 | 9,811 |
| Other long-term liabilities | 369 | 289 |
| Total liabilities | 28,182 | 37,317 |
| 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 12,787 and 12,429 issued and outstanding as of December 31, 2025 and June 30, 2025, respectively | 1 | 1 |
| Additional paid-in capital | 138,041 | 139,962 |
| Accumulated deficit | (103,441) | (104,147) |
| Accumulated other comprehensive loss | (1,614) | (1,175) |
| Total stockholders’ equity | 32,987 | 34,641 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $61,169 | $71,958 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.