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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
189.34%
Quick Ratio
109.41%
Debt to Asset Ratio
45.92%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Right-of-use assets
    • Deferred income tax asset
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term lease liabilities
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
14,920
20,201
Accounts receivable
2,990
3,294
Income tax receivable
1,386
635
Inventory, net
16,167
20,669
Prepaid expenses and other
2,834
6,095
Total current assets
38,297
50,894
Property and equipment, net
7,310
6,207
Right-of-use assets
6,715
8,041
Intangible assets, net
3,058
245
Goodwill
465
-
Deferred income tax asset
5,629
5,970
Other long-term assets
637
601
Total assets
62,111
71,958
Accounts payable
5,156
4,600
Commissions payable
5,724
7,237
Income tax payable
-
0
Lease liabilities
1,935
1,867
Other accrued expenses
7,412
13,513
Total current liabilities
20,227
27,217
Long-term lease liabilities
7,933
9,811
Other long-term liabilities
362
289
Total liabilities
28,522
37,317
Common stock - par value 0.0001 per share, 40,000 shares authorized and 12,518 and 12,429 issued and outstanding as of june 30, 2026 and june 30, 2025, respectively
1
1
Additional paid-in capital
138,924
139,962
Accumulated deficit
-103,462
-104,147
Accumulated other comprehensive loss
-1,874
-1,175
Total stockholders equity
33,589
34,641
Total liabilities and stockholders equity
62,111
71,958
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

LFVN Balance Sheet Sankey DiagramSankey diagram visualizing LFVN balance sheet for the periodInventory, net$16,167K (-21.78%↓ Y/Y)Cash and cashequivalents$14,920K (-26.14%↓ Y/Y)Accounts receivable$2,990K (-9.23%↓ Y/Y)Prepaid expenses andother$2,834K (-53.50%↓ Y/Y)Income tax receivable$1,386K (118.27%↑ Y/Y)Total current assets$38,297K (-24.75%↓ Y/Y)Property and equipment,net$7,310K (17.77%↑ Y/Y)Right-of-use assets$6,715K (-16.49%↓ Y/Y)Deferred income tax asset$5,629K (-5.71%↓ Y/Y)Intangible assets, net$3,058K (1148.16%↑ Y/Y)Other long-termassets$637K (5.99%↑ Y/Y)Goodwill$465K Total assets$62,111K (-13.68%↓ Y/Y)Total liabilities andstockholders equity$62,111K (-13.68%↓ Y/Y)Total stockholdersequity$33,589K (-3.04%↓ Y/Y)Total liabilities$28,522K (-23.57%↓ Y/Y)Accumulated deficit-$103,462K (0.66%↑ Y/Y)Accumulated othercomprehensive loss-$1,874K (-59.49%↓ Y/Y)Additional paid-in capital$138,924K (-0.74%↓ Y/Y)Total currentliabilities$20,227K (-25.68%↓ Y/Y)Long-term leaseliabilities$7,933K (-19.14%↓ Y/Y)Other long-termliabilities$362K (25.26%↑ Y/Y)Common stock - par value0.0001 per share,...$1K (0.00%↑ Y/Y)Other accruedexpenses$7,412K (-45.15%↓ Y/Y)Commissions payable$5,724K (-20.91%↓ Y/Y)Accounts payable$5,156K (12.09%↑ Y/Y)Lease liabilities$1,935K (3.64%↑ Y/Y)

Lifevantage Corp (LFVN)

Lifevantage Corp (LFVN)