What are Lifevantage Corporation's total assets?

Lifevantage Corporation (LFVN) holds $62.1M in total assets, down 19.6% year over year.

How much debt does Lifevantage Corporation have?

Lifevantage Corporation carries $10.2M in total debt against $33.3M of shareholders' equity, a debt-to-equity ratio of 0.31.

How much cash does Lifevantage Corporation have?

Lifevantage Corporation holds $12.5M in cash and equivalents.

Can Lifevantage Corporation cover its short-term obligations?

Its current ratio is 1.96 — current assets exceed current liabilities.

Where does Lifevantage Corporation's balance sheet data come from?

Every line is extracted from Lifevantage Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lifevantage Corporation LFVN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$12.48M-44.4%	$10.18M-52.9%	$13.09M-10.3%	$20.2M+19.6%	$22.47M+29.3%
Accounts receivable, net	$2.42M-25.3%	$2.26M+8.1%	$2.43M-18.3%	$3.29M+11.7%	$3.24M+51.8%
Inventories	$18.38M-17.3%	$18.98M+8.7%	$20.59M+21.8%	$20.67M+37.3%	$22.22M+46.6%
Raw materials	$3.81M+11.2%	$3M-15.9%	$3.2M+16.6%	$2.93M-8.8%	$3.42M-12.0%
Finished goods	$14.58M-22.5%	$15.98M+14.9%	$17.39M+22.8%	$17.74M+49.8%	$18.8M+66.8%
Prepaid expenses and other current assets	$3.83M-38.1%	$4.42M-4.8%	$3.64M+5.5%	$6.1M+149%	$6.18M+124%
Income taxes receivable	$2.2M—	$2.73M—	$5.3M+498%	$635K+103%	$0-100%
Total current assets	$39.31M-27.3%	$38.56M-15.8%	$45.05M+16.1%	$50.89M+35.2%	$54.11M+43.2%
Property and equipment, net	$6.85M+1.8%	$6.43M-9.9%	$6M-19.8%	$6.21M-20.6%	$6.73M-19.4%
Operating lease right-of-use assets	3.2%-0.2%	3.2%-0.2%	3.2%-0.2%	3.2%-956,899,997%	3.4%+0.2%
Goodwill	$472K—	$472K—	——	$0—	——
Intangible assets, net	$3.19M+1,323%	$3.32M+1,190%	$245K-15.5%	$245K-24.1%	$224K-37.1%
Deferred tax assets	$4.81M-30.2%	$4.51M-22.0%	$1.99M-58.4%	$5.97M+39.9%	$6.89M+39.8%
Other non-current assets	$591K-12.3%	$610K-5.4%	$636K-7.2%	$601K-11.6%	$674K+35.9%
Total assets	$62.13M-19.6%	$61.17M-10.7%	$61.58M+0.2%	$71.96M+19.3%	$77.24M+26.0%
Accounts payable	$5.15M-26.9%	$4.89M-15.0%	$4.36M-17.3%	$4.6M-21.4%	$7.04M+1.2%
Accrued expenses	$7.12M-50.8%	$6.71M-40.6%	$6.61M-20.7%	$13.51M+71.6%	$14.48M+107%
Deferred revenue	$1M-23.1%	$700K-50.0%	$700K-36.4%	$700K-22.2%	$1.3M+85.7%
Operating lease liabilities, current	$1.89M-2.5%	$1.89M+0.3%	$1.88M-0.8%	$1.87M+3.1%	$1.93M+15.4%
Income taxes payable	$0-100%	$0-100%	$0-100%	$0-100%	$955K+23.7%
Total current liabilities	$20.1M-38.3%	$19.01M-31.0%	$18.83M-14.7%	$27.22M+22.0%	$32.58M+45.0%
Operating lease liabilities, non-current	$8.32M-20.2%	$8.8M-19.1%	$9.31M-18.8%	$9.81M-16.9%	$10.43M-12.0%
Operating Lease Liabilities (Total)	$10.21M-17.4%	$10.69M-16.3%	$11.19M-16.3%	$11.68M-14.2%	$12.36M-8.6%
Other non-current liabilities	$366K+67.9%	$369K+79.1%	$283K+25.8%	$289K+46.0%	$218K+3.3%
Total liabilities	$28.79M-33.4%	$28.18M-27.1%	$28.42M-15.8%	$37.32M+8.8%	$43.23M+25.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	40M0.0%	40M0.0%	40M0.0%	40M+3,999,900%	40M0.0%
Additional paid-in capital	$138.73M-0.2%	$138.04M-0.1%	$137.65M+0.2%	$139.96M+2.4%	$139.07M+2.1%
Retained earnings	-$103.66M-0.1%	-$103.44M+2.9%	-$103.14M+5.0%	-$104.15M+4.2%	-$103.51M+3.9%
Accumulated other comprehensive income (loss)	-$1.73M-12.0%	-$1.61M+10.6%	-$1.36M-20.4%	-$1.18M+38.7%	-$1.55M+10.1%
Total stockholders' equity	$33.34M-2.0%	$32.99M+10.4%	$33.16M+19.7%	$34.64M+33.3%	$34.01M+27.1%
Total liabilities and stockholders' equity	$62.13M-19.6%	$61.17M-10.7%	$61.58M+0.2%	$71.96M+19.3%	$77.24M+26.0%
Finished goods	$14.58M-22.5%	$15.98M+14.9%	$17.39M+22.8%	$17.74M+49.8%	$18.8M+66.8%
Materials and supplies	$3.81M+11.2%	$3M-15.9%	$3.2M+16.6%	$2.93M-8.8%	$3.42M-12.0%
Other Inventory, Net	$3.1M+210%	$2.9M+190%	$500K-50.0%	$500K-61.5%	$1M-23.1%
Deferred Tax Assets and Other Non-Current Assets	$591K-12.3%	$610K-5.4%	$636K-7.2%	$601K-11.6%	$674K+35.9%
Net Investment in Lease	$6.91M-19.7%	$7.27M-18.4%	$7.66M-18.5%	$8.04M-16.0%	$8.61M-8.3%
Deferred tax assets	$4.81M-30.2%	$4.51M-22.0%	$1.99M-58.4%	$5.97M+39.9%	$6.89M+39.8%
Other intangible assets—net	$3.19M+1,323%	$3.32M+1,190%	$245K-15.5%	$245K-24.1%	$224K-37.1%
Operating lease right-of-use assets	$6.91M-19.7%	$7.27M-18.4%	$7.66M-18.5%	$8.04M-16.0%	$8.61M-8.3%
Other non-current assets	$591K-12.3%	$610K-5.4%	$636K-7.2%	$601K-11.6%	$674K+35.9%
Operating Lease Right-of-Use Assets in Other Assets	$6.91M-19.7%	$7.27M-18.4%	$7.66M-18.5%	$8.04M-16.0%	$8.61M-8.3%
Software and Technology Licenses, Net	$591K-12.3%	$610K-5.4%	$636K-7.2%	$601K-11.6%	$674K+35.9%
Other Commercial Liabilities	——	——	——	$13.51M+71.6%	——
Commissions and Contract Termination Costs	$5.95M-27.2%	$5.52M-30.5%	$5.99M-8.3%	$7.24M+10.2%	$8.18M+34.2%
Accrued Liabilities, Current	——	——	——	$13.51M+71.6%	——
Lease Liability Payments - 2020 (Remaining Three Months)	$548K-4.9%	$1.15M+0.4%	$1.66M+1.5%	——	$576K+4.7%
Operating Lease Liability Payments - 2024 (Lessee)	$2.04M-12.6%	$2.05M-11.7%	$2.06M-6.3%	——	$2.33M+12.8%
Operating Lease Liability Payments - 2025 (Lessee)	$1.82M+2.5%	$1.82M+2.5%	$1.82M+2.5%	——	$1.77M-13.9%
Lease Liability Payments - Due Year Two	$2.04M-12.6%	$2.05M-11.7%	$2.06M-6.3%	——	$2.33M+12.8%
Lease Liability Payments - Due Year Three	$1.77M-14.0%	$1.77M-13.3%	$1.77M-14.6%	——	$2.06M-0.9%
Lease Liability Payments - Due Year Four	$1.82M+2.5%	$1.82M+2.5%	$1.82M+2.5%	——	$1.77M-13.9%
Lease Liability Payments - Remainder of Fiscal Year	$2.15M-7.6%	$2.16M-6.5%	$2.18M-1.3%	——	$2.33M+15.2%
Operating Lease Liability Payments Due	$11.14M-18.7%	$11.75M-17.3%	$12.3M-15.3%	——	$13.7M-9.7%
Operating Lease Liability - Undiscounted Excess Amount	$930K-30.4%	$1.06M-26.6%	$1.11M-3.9%	——	$1.34M-18.8%
Operating Lease Liability Payments - 2027 (Lessee)	$1.77M-14.0%	$1.77M-13.3%	$1.77M-14.6%	——	$2.06M-0.9%
Operating Lease Liability Payments - 2028 (Lessee)	$1.82M+2.5%	$1.82M+2.5%	$1.82M+2.5%	——	$1.77M-13.9%
Total debt	$10.21M-17.4%	$10.69M-16.3%	$11.19M-16.3%	$11.68M-14.2%	$12.36M-8.6%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	12.6M+0.2%	12.8M+1.9%	12.7M+1.7%	12.4M-0.6%	12.6M-0.8%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$138.73M-0.2%	$138.04M-0.1%	$137.65M+0.2%	$139.96M+2.4%	$139.07M+2.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	$59M+206%	$16.7M-13.5%	$16.7M-13.5%	——	$19.3M-13.5%
Share Repurchase Program - Amount Remaining	$59M+206%	$16.7M-13.5%	$16.7M-13.5%	——	$19.3M-13.5%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right	——	——	——	——	——
Class Of Warrant Or Right Percent Of Common Stock Acquisition That Makes Rights Exercisable	——	——	——	——	——
Class Of Warrant Or Right Percent Of Common Stock Acquisition That Makes Rights Exercisable Passive Investors	——	——	——	——	——
Class Of Warrants Or Right Discount	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%
Common stock, shares issued (in shares)	$12.61M+0.2%	$12.79M+1.9%	$12.69M+1.7%	$12.43M-0.6%	$12.58M-0.8%
Common Stock, Shares, Outstanding	$12.61M+0.2%	$12.79M+1.9%	$12.69M+1.7%	$12.43M-0.6%	$12.58M-0.8%
Contracts With Customers Refund Percent For Resalable And Restockable Items	100%0.0%	100%0.0%	100%0.0%	——	100%0.0%
Handling And Restocking Fee Percentage	10%0.0%	10%0.0%	10%0.0%	——	10%0.0%
Tax receivable within other current assets	$2.2M—	$2.73M—	$5.3M+498%	$635K+103%	$0-100%
Inventory Finished Goods Percent Of Total Inventory	79.3%-5.3%	84.2%+4.6%	84.5%+0.7%	85.8%+7.1%	84.6%+10.2%
Inventory Percent Of Total Inventory	100%0.0%	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Lessee Operating Lease Liability Payments Due	$11.14M-18.7%	$11.75M-17.3%	$12.3M-15.3%	——	$13.7M-9.7%
Lessee Operating Lease Liability Payments Due After Year Four	$2.81M-39.3%	$2.81M-39.3%	$2.81M-39.3%	——	$4.62M-27.7%
Lessee Operating Lease Liability Undiscounted Excess Amount	$930K-30.4%	$1.06M-26.6%	$1.11M-3.9%	——	$1.34M-18.8%
Long-Lived Assets	$22.1K—	$21.9M—	$16.29M—	$20.82K—	——
Operating Lease Weighted Average Discount Rate Percent	$0.03-5.8%	$0.03-6.1%	$0.03-6.4%	$0.03-8.4%	$0.03+5.2%
Other accrued liabilities	$7.12M-50.8%	$6.71M-40.6%	$6.61M-20.7%	$13.51M+71.6%	$14.48M+107%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Raw Materials Percent Of Total Inventory	20.7%+5.3%	15.8%-4.6%	15.5%-0.7%	14.2%-7.1%	15.4%-10.2%
Return Liability Reserve	$200K0.0%	$200K0.0%	$200K+100%	$200K+100%	$200K+100%
Share Repurchase Program, Authorized, Amount	$60M—	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$59M+206%	$16.7M-13.5%	$16.7M-13.5%	——	$19.3M-13.5%
Remainder of Fiscal Year 2024	$548K-4.9%	$1.15M+0.4%	$1.66M+1.5%	——	$576K+4.7%

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Questions, answered.

What are Lifevantage Corporation's total assets?: Lifevantage Corporation (LFVN) holds $62.1M in total assets, down 19.6% year over year.
How much debt does Lifevantage Corporation have?: Lifevantage Corporation carries $10.2M in total debt against $33.3M of shareholders' equity, a debt-to-equity ratio of 0.31.
How much cash does Lifevantage Corporation have?: Lifevantage Corporation holds $12.5M in cash and equivalents.
Can Lifevantage Corporation cover its short-term obligations?: Its current ratio is 1.96 — current assets exceed current liabilities.
Where does Lifevantage Corporation's balance sheet data come from?: Every line is extracted from Lifevantage Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.