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Balance Sheets Overview

Current Ratio
195.58%
Quick Ratio
104.13%
Debt to Asset Ratio
46.34%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Right-of-use assets
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term lease liabilities
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
12,483
10,181
13,091
20,201
Accounts receivable
2,420
2,256
2,425
3,294
Income tax receivable
2,200
2,726
5,298
635
Inventory, net
18,382
18,978
20,594
20,669
Prepaid expenses and other
3,829
4,416
3,640
6,095
Total current assets
39,314
38,557
45,048
50,894
Property and equipment, net
6,850
6,426
5,997
6,207
Right-of-use assets
6,908
7,274
7,664
8,041
Intangible assets, net
3,187
3,316
245
245
Goodwill
472
472
-
-
Deferred income tax asset
4,805
4,514
1,989
5,970
Other long-term assets
591
610
636
601
Total assets
62,127
61,169
61,579
71,958
Accounts payable
5,147
4,891
4,356
4,600
Commissions payable
5,948
5,519
5,986
7,237
Income tax payable
-
-
0
0
Lease liabilities
1,885
1,891
1,881
1,867
Other accrued expenses
7,121
6,712
6,606
13,513
Total current liabilities
20,101
19,013
18,829
27,217
Long-term lease liabilities
8,321
8,800
9,310
9,811
Other long-term liabilities
366
369
283
289
Total liabilities
28,788
28,182
28,422
37,317
Common stock - par value 0.0001 per share, 40,000 shares authorized and 12,609 and 12,429 issued and outstanding as of march 31, 2026 and june 30, 2025, respectively
1
1
1
1
Additional paid-in capital
138,726
138,041
137,652
139,962
Accumulated deficit
-103,656
-103,441
-103,141
-104,147
Accumulated other comprehensive loss
-1,732
-1,614
-1,355
-1,175
Total stockholders equity
33,339
32,987
33,157
34,641
Total liabilities and stockholders equity
62,127
61,169
61,579
71,958
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Inventory, net$18,382K Cash and cashequivalents$12,483K Prepaid expenses andother$3,829K Accounts receivable$2,420K Income tax receivable$2,200K Total current assets$39,314K Right-of-use assets$6,908K Property and equipment,net$6,850K Deferred income tax asset$4,805K Intangible assets, net$3,187K Other long-termassets$591K Goodwill$472K Total assets$62,127K Total liabilities andstockholders equity$62,127K Total stockholdersequity$33,339K Total liabilities$28,788K Accumulated deficit-$103,656K Accumulated othercomprehensive loss-$1,732K Additional paid-in capital$138,726K Total currentliabilities$20,101K Long-term leaseliabilities$8,321K Other long-termliabilities$366K Common stock - par value0.0001 per share,...$1K Other accruedexpenses$7,121K Commissions payable$5,948K Accounts payable$5,147K Lease liabilities$1,885K

Lifevantage Corp (LFVN)

Lifevantage Corp (LFVN)