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Report an ErrorLifeVantage Corporation Balance Sheet 2011-2024 | LFVN
Annual Balance Sheet LifeVantage Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.52 M | -4.44 M | -4.99 M | - | -17.4 M | -11.2 M | -4.02 M | 1.53 M | 6.87 M | 9.39 M | -26.3 M | -24.6 M | -5.94 M |
Long Term Debt |
11.6 M | 13.2 M | 16 M | - | - | 3.41 M | 5.44 M | 7.41 M | 9.63 M | 25.1 M | - | - | - |
Long Term Debt Current |
1.52 M | 2.6 M | 2.15 M | - | 1.45 M | 2 M | 2 M | 2 M | 11.1 M | 4.7 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.88 M | 5.39 M | 7.37 M | 9.58 M | 11.7 M | 27.3 M | 973 K | 217 K | 19.9 M |
Total Current Liabilities |
19.6 M | 25.7 M | 25.2 M | 25 M | 26.2 M | 23.8 M | 23.4 M | 28.6 M | 25.9 M | 22.7 M | 20.6 M | 16 M | - |
Total Liabilities |
31.5 M | 39.2 M | 41.9 M | 25.6 M | 28.1 M | 29.2 M | 30.7 M | 38.1 M | 37.6 M | 50 M | 21.5 M | 16.2 M | 33.3 M |
Deferred Revenue |
834 K | 78 K | 319 K | 792 K | 998 K | 1.11 M | 1.74 M | 2.41 M | 990 K | 887 K | 545 K | - | - |
Retained Earnings |
-98.3 M | -98.4 M | -92.3 M | -93.3 M | -100 M | -103 M | -107 M | -108 M | -114 M | -111 M | -76.5 M | -77 M | -88.5 M |
Total Assets |
66.1 M | 70.7 M | 78.7 M | 58.9 M | 55.3 M | 51.1 M | 45.2 M | 50.3 M | 40.9 M | 54 M | 55.5 M | 44.5 M | 12.5 M |
Cash and Cash Equivalents |
21.6 M | 20.2 M | 23.2 M | 22.1 M | 18.8 M | 16.7 M | 11.5 M | 7.88 M | 13.9 M | 20.4 M | 26.3 M | 24.6 M | 6.37 M |
Book Value |
34.6 M | 31.5 M | 36.8 M | 33.3 M | 27.2 M | 21.9 M | 14.5 M | 12.1 M | 3.32 M | 3.99 M | 33.9 M | 28.3 M | -20.8 M |
Total Shareholders Equity |
34.6 M | 31.5 M | 36.8 M | 33.3 M | 27.7 M | 21.9 M | 14.5 M | 10.6 M | 1.81 M | 3.99 M | 33.9 M | 28.3 M | -20.8 M |
All numbers in USD currency
Quarterly Balance Sheet LifeVantage Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.9 M | 12.1 M | 12.5 M | 11.6 M | 11.9 M | 12.3 M | 12.6 M | 13.2 M | 13.9 M | 14.6 M | 15.3 M | 16 M | 16 M | 15.4 M | 13.2 M | - | - | 288 K | 680 K | - | - | 2.43 M | 2.92 M | 3.41 M | 3.41 M | 4.46 M | 4.95 M | 5.44 M | 5.44 M | 6.42 M | 6.92 M | 7.41 M | 7.41 M | 1.04 M | 5.02 M | 8.53 M | 8.53 M | 22.8 M | 23.9 M | 25.1 M | 25.1 M | 41.2 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
34.5 M | 35.4 M | 37.3 M | 31.5 M | 33.6 M | 35.9 M | 35.7 M | 39.2 M | 38.2 M | 37.5 M | 38.3 M | 41.9 M | 41.9 M | 38.9 M | 36.1 M | 25.6 M | 25.6 M | 25.9 M | 26.4 M | 28.1 M | 28.1 M | 33.1 M | 28.4 M | 29.2 M | 29.2 M | 29.2 M | 29 M | 30.7 M | 30.7 M | 32 M | 35.7 M | 40.2 M | 38.1 M | 37.9 M | 35 M | 36.5 M | 36.5 M | 46.5 M | 49.5 M | 50 M | 50 M | 63.9 M | 19.4 M | 21.5 M | 21.5 M | 19.8 M | 15.9 M | 16.2 M | 16.2 M | 15.3 M | 33.3 M | 33.3 M | 33.3 M |
Deferred Revenue |
700 K | 900 K | 1 M | 800 K | - | - | - | - | - | - | - | 319 K | - | - | - | 792 K | - | - | - | 998 K | - | - | - | 1.11 M | - | - | - | 1.74 M | - | - | - | 2.41 M | - | - | - | 990 K | - | - | - | 887 K | - | - | - | 545 K | - | - | - | 210 K | - | - | - | - | - |
Retained Earnings |
-108 M | -107 M | -104 M | -98.3 M | -99 M | -99.6 M | -98.2 M | -98.4 M | -96.2 M | -95.6 M | -92.5 M | -92.3 M | -92.3 M | -93 M | -92.9 M | -93.3 M | -93.3 M | -96.8 M | -99.1 M | -100 M | -100 M | -102 M | -102 M | -103 M | -103 M | -106 M | -106 M | -107 M | -107 M | -107 M | -107 M | -109 M | -108 M | -111 M | -113 M | -114 M | -114 M | -112 M | -109 M | -111 M | -111 M | -113 M | -76.1 M | -76.5 M | -76.5 M | -72.8 M | -72.8 M | -77 M | -77 M | -76.6 M | -84.7 M | -88.5 M | -88.5 M |
Total Assets |
61.3 M | 62.7 M | 66.6 M | 66.1 M | 67.1 M | 67.8 M | 67.6 M | 70.7 M | 72.2 M | 72.2 M | 75.6 M | 78.7 M | 78.7 M | 74.4 M | 70.2 M | 58.9 M | 58.9 M | 55 M | 56 M | 55.3 M | 55.3 M | 54.1 M | 51.9 M | 51.1 M | 51.1 M | 45.7 M | 44.8 M | 45.2 M | 45.2 M | 46.5 M | 49.8 M | 50.9 M | 50.3 M | 44.9 M | 39.6 M | 39.8 M | 39.8 M | 51.1 M | 56.7 M | 54 M | 54 M | 63.4 M | 54.5 M | 55.5 M | 55.5 M | 54.8 M | 50 M | 44.5 M | 44.5 M | 24.7 M | 17.1 M | 12.5 M | 12.5 M |
Cash and Cash Equivalents |
17.4 M | 17.3 M | 18.4 M | 21.6 M | 19.5 M | 17.4 M | 17.6 M | 20.2 M | 17.8 M | 20.2 M | 19.9 M | 23.2 M | 23.2 M | 19.7 M | 18 M | 22.1 M | 18 M | 14.5 M | 13 M | 18.8 M | 13 M | 19 M | 17.1 M | 16.7 M | 16.7 M | 12.8 M | 12.3 M | 12.8 M | 12.3 M | 9.2 M | 10.2 M | 11.7 M | 10.2 M | 15.8 M | 13.7 M | 15.8 M | 13.7 M | 18.6 M | 22.1 M | 18.6 M | 22.1 M | 34.5 M | 28 M | 34.5 M | 28 M | 28.5 M | 25.2 M | 28.5 M | 25.2 M | 13.5 M | 9.44 M | 13.5 M | 9.44 M |
Book Value |
26.8 M | 27.3 M | 29.3 M | 34.6 M | 33.4 M | 31.9 M | 31.9 M | 31.5 M | 34 M | 34.8 M | 37.3 M | 36.8 M | 36.8 M | 35.5 M | 34.1 M | 33.3 M | 33.3 M | 29.1 M | 29.6 M | 27.2 M | 27.2 M | 21 M | 23.5 M | 21.9 M | 21.9 M | 16.5 M | 15.8 M | 14.5 M | 14.5 M | 14.5 M | 14.1 M | 10.6 M | 12.1 M | 7.01 M | 4.58 M | 3.32 M | 3.32 M | 4.55 M | 7.2 M | 3.99 M | 3.99 M | -548 K | 35.1 M | 33.9 M | 33.9 M | 35 M | 34.1 M | 28.3 M | 28.3 M | 9.33 M | -16.2 M | -20.8 M | -20.8 M |
Total Shareholders Equity |
26.8 M | 27.3 M | 29.3 M | 34.6 M | 33.4 M | 31.9 M | 31.9 M | 31.5 M | 34 M | 34.8 M | 37.3 M | 36.8 M | 37.3 M | 35.5 M | 35.5 M | 35.5 M | 34.1 M | 29.1 M | 29.1 M | 29.1 M | 29.6 M | 21 M | 23.5 M | 21 M | 23.5 M | 16.5 M | 15.8 M | 14.5 M | 14.5 M | 14.5 M | 14.1 M | 10.6 M | 12.1 M | 7.01 M | 4.58 M | 1.81 M | 3.32 M | 4.55 M | 7.2 M | 2.33 M | 3.99 M | -548 K | 35.1 M | 33.9 M | 33.9 M | 35 M | 34.1 M | 28.3 M | 28.3 M | 9.33 M | -16.2 M | -20.8 M | -20.8 M |
All numbers in USD currency