LIFEVANTAGE CORP — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-10.7% -$7M
$61M
Current Assets↓-15.8% -$7M
$39M
Cash & Equivalents↑+19.6% +$3M
$20M
Receivables↑+8.1% +$169K
$2M
Inventory↑+8.7% +$2M
$19M
Net PPE↓-9.9% -$710K
$6M
Goodwill
$472K
Intangibles↑+1190.3% +$3M
$3M
Total Liabilities↓-27.1% -$10M
$28M
Current Liabilities↓-31.0% -$9M
$19M
Account Payables↓-15.0% -$866K
$5M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↑+10.4% +$3M
$33M
Retained Earnings↑+2.9% +$3M
$-103M
Operating Lease ROU Asset↓-18.4% -$2M
$7M
Operating Lease Liability↓-16.3% -$2M
$11M
Accumulated Depreciation↑+20.0% +$3M
$17M
Inventory Raw Materials↓-8.8% -$284K
$3M
Inventory Finished Goods↑+14.9% +$2M
$16M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Liability↓-50.0% -$700K
$700K
Contract Liability (Current)↓-50.0% -$700K
$700K