LIFEVANTAGE CORP— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$61M
↓-10.7% -$7Mvs FY2024
Total Liabilities
$28M
↓-27.1% -$10Mvs FY2024
Equity
$33M
↑+10.4% +$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $61M | $69M |
| Current Assets | $39M | $46M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $2M | $2M |
| Inventory | $19M | $17M |
| Other Current | $17M | $26M |
| Non-Current Assets | $23M | $23M |
| PPE | $6M | $7M |
| Goodwill | $472K | $0 |
| Intangibles | $3M | $257K |
| Investments | $0 | $0 |
| Other Non-Current | $12M | $15M |
| Total Liab+Eq | $61M | $69M |
| Current Liab. | $19M | $28M |
| Accounts Payable | $5M | $6M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $700K | $1M |
| Other CL | $13M | $20M |
| Non-Current Liab. | $9M | $11M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $9M | $11M |
| Equity | $33M | $30M |
| Retained Earnings | $103M | $106M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · LFVN · Comparing FY2025 vs FY2024