Lifevantage Corp balance sheet

At the end of fiscal 2026, Lifevantage Corp had total assets of $62.1m, total liabilities of $28.5m and shareholders' equity of $33.6m. It held $14.9m in cash against $0 of debt: net cash of $14.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lifevantage Corp: balance sheet, annual
Fiscal year	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	6	25	26	20	14	8	11	17	19	22	23	20	22	17	20	15
Receivables	1	0	2	1	1	2	1	2	2	3	3	3	2	3	3	3
Inventory	2	11	11	9	9	25	17	14	14	14	16	16	16	15	21	16
Total current assets	10	39	46	40	30	43	36	39	43	44	48	47	44	38	51	38
Goodwill	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0
Total assets	12	45	55	54	40	51	45	51	55	59	79	71	66	60	72	62
Accounts payable	1	4	5	3	3	9	5	4	5	4	7	7	4	6	5	5
Deferred revenue (current)	—	0	1	1	1	2	2	1	1	1	0	0	1	1	1	1
Total current liabilities	13	16	21	23	26	31	23	24	26	25	25	26	20	22	27	20
Short-term debt	—	—	0	5	11	2	2	2	1	0	—	—	—	—	—	—
Long-term debt	—	—	0	25	9	7	5	3	0	—	—	—	—	—	—	—
Total debt	0	0	0	31	22	10	8	6	1	0	0	0	0	0	0	0
Total liabilities	33	16	22	50	36	40	31	29	28	26	42	39	31	34	37	29
Shareholders' equity	−21	28	34	2	2	11	15	22	27	33	37	32	35	26	35	34
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	2	2	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−6	−25	−26	10	8	2	−4	−11	−17	−22	−23	−20	−22	−17	−20	−15
Shares outstanding	—	—	—	—	14m	14m	14m	14m	14m	14m	14m	12m	13m	13m	12m	13m

US$ millions unless shown otherwise. Fiscal quarters.

Lifevantage Corp: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	3	2	3	3	2	2	2	3
Inventory	17	17	22	21	21	19	18	16
Total current assets	39	46	54	51	45	39	39	38
Goodwill	—	—	—	0	—	0	0	0
Total assets	61	69	77	72	62	61	62	62
Accounts payable	5	6	7	5	4	5	5	5
Deferred revenue (current)	1	1	1	1	1	1	1	1
Total current liabilities	22	28	33	27	19	19	20	20
Total liabilities	34	39	43	37	28	28	29	29
Shareholders' equity	28	30	34	35	33	33	33	34
Shares outstanding	12m	13m	13m	12m	13m	13m	13m	13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lifevantage Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lifevantage Corp.