Skip to content

Lifevantage Corporation LFVN Change in Prepaids

Change in Prepaids at other companies

FitLife Brands, Inc. logo
FitLife Brands, Inc.FTLF
-$94K+74.0%

Other financials

Income statement

See full
Revenue$43.7M-25.2%
Gross profit$34.5M-27.0%
Operating income$1.7M-58.6%
Net income$1.4M-60.7%
EPS (diluted)$0.11-57.7%

Balance sheet

See full
Cash & equivalents$12.5M-44.4%
Total debt$10.2M-17.4%
Total equity$33.3M-2.0%
Total assets$62.1M-19.6%

Cash flow

See full
Operating cash flow$5.0M+124%
CapEx$1.0M+205%
Free cash flow$4.0M+110%

Valuation

See full
Market cap$78.72M-51.4%
Enterprise value$76.45M-50.2%
P/E13.7×-2.8×
P/S0.4×-0.3×

Profitability

See full
Gross margin78.1%-2.2pp
Operating margin3.4%-2.5pp
Net margin2.9%-1.2pp
FCF margin3.8%+1.1pp

Returns & leverage

See full
Return on equity17.1%-13.0pp
Debt / equity0.3×-0.1×
Current ratio+0.3×

Where this comes from

Reported directly by Lifevantage Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Lifevantage Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lifevantage Corporation's change in prepaids.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lifevantage Corporation's change in prepaids?
Lifevantage Corporation (LFVN) reported change in prepaids of -$585K in Q1 2026.
How has Lifevantage Corporation's change in prepaids changed year-over-year?
Lifevantage Corporation's change in prepaids decreased by 138.5% year-over-year, from $1.52M to -$585K.
What does change in prepaids mean?
This metric represents the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as an expense. An increase in this balance indicates that the company is committing more cash to future operational needs, while a decrease suggests the consumption of previously paid assets. Monitoring this helps investors understand short-term liquidity management and the timing of operational cash outflows.