LFVN - Lifevantage Corporation
IEX Last Trade
7.96
0.190 2.387%
Share volume: 85,823
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$7.77
0.19
2.45%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-23 | 2022-11-02 | 2023-02-02 | 2023-05-04 | 2023-08-28 | 2023-11-09 | 2024-01-30 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 70.706 M | 67.600 M | 67.832 M | 67.082 M | 66.123 M | 66.604 M | 62.682 M | 61.307 M | |
| Current Assets | 46.957 M | 42.923 M | 44.357 M | 44.342 M | 44.284 M | 41.901 M | 38.661 M | 37.797 M | |
| Inventories | 16.472 M | 18.636 M | 20.435 M | 18.452 M | 16.073 M | 15.706 M | 14.972 M | 15.162 M | |
| Other Current Assets | 5.205 M | 4.752 M | 3.254 M | 3.346 M | 4.753 M | 5.137 M | 3.789 M | 2.763 M | |
| Short Term Investments | 5.205 M | 4.752 M | 3.254 M | 3.346 M | 4.753 M | 5.137 M | 3.789 M | 2.763 M | |
| Total Receivables | 5.090 M | 1.916 M | 3.298 M | 3.015 M | 1.853 M | 2.653 M | 2.569 M | 2.495 M | |
| Current Cash | 20.190 M | 17.619 M | 17.370 M | 19.529 M | 21.605 M | 18.405 M | 17.331 M | 17.377 M | |
| Total Non-current Assets | 23.749 M | 24.677 M | 23.475 M | 22.740 M | 21.839 M | 24.703 M | 24.021 M | 23.510 M | |
| Property Plant Equipment | 9.500 M | 9.403 M | 9.315 M | 9.454 M | 9.086 M | 9.310 M | 8.970 M | 8.349 M | |
| Other Assets | 1.333 M | 1.266 M | 1.376 M | 1.307 M | 569.000 K | 476.000 K | 518.000 K | 496.000 K | |
| Intangible Assets | 587.000 K | 554.000 K | 521.000 K | 488.000 K | 455.000 K | 422.000 K | 389.000 K | 356.000 K | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 70.706 M | 67.600 M | 67.832 M | 67.082 M | 66.123 M | 66.604 M | 62.682 M | 61.307 M | |
| Total liabilities | 39.190 M | 35.710 M | 35.937 M | 33.640 M | 31.474 M | 37.310 M | 35.375 M | 34.538 M | |
| Total current liabilities | 25.728 M | 22.769 M | 23.334 M | 21.402 M | 19.609 M | 24.699 M | 23.017 M | 22.475 M | |
| Accounts Payable | 7.462 M | 7.846 M | 8.228 M | 5.823 M | 3.505 M | 6.763 M | 6.237 M | 6.954 M | |
| Other liabilities | 308.000 K | 299.000 K | 321.000 K | 319.000 K | 299.000 K | 151.000 K | 225.000 K | 211.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 308.000 K | 299.000 K | 321.000 K | 319.000 K | 299.000 K | 151.000 K | 225.000 K | 211.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 31.516 M | 31.890 M | 31.895 M | 33.442 M | 34.649 M | 29.294 M | 27.307 M | 26.769 M | |
| Common stock | 11.760 M | 12.457 M | 12.543 M | 12.615 M | 12.613 M | 12.537 M | 12.612 M | 12.424 M | |
| Retained earnings | -98.437 M | -98.204 M | -99.643 M | -99.004 M | -98.305 M | -104.005 M | -106.992 M | -107.709 M |