Lifevantage Historical Balance Sheet

LFVN Stock

USD 18.56 0.12 0.65%

Trend analysis of Lifevantage balance sheet accounts such as Total Current Liabilities of 13.6 M provides information on Lifevantage's total assets, liabilities, and equity, which is the actual value of Lifevantage to its prevalent stockholders. By breaking down trends over time using Lifevantage balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

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Covid

Financial Statement Analysis is much more than just reviewing and examining Lifevantage latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lifevantage is a good buy for the upcoming year.

Lifevantage Inventory

10.47 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.

About Lifevantage Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lifevantage at a specified time, usually calculated after every quarter, six months, or one year. Lifevantage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lifevantage and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lifevantage currently owns. An asset can also be divided into two categories, current and non-current.

Lifevantage Balance Sheet Chart

At this time, Lifevantage's Other Stockholder Equity is very stable compared to the past year. As of the 17th of February 2025, Non Current Assets Total is likely to grow to about 27.4 M, while Total Current Liabilities is likely to drop about 13.6 M.

Total Assets Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Lifevantage assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lifevantage books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lifevantage balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lifevantage are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Lifevantage's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lifevantage current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.At this time, Lifevantage's Other Stockholder Equity is very stable compared to the past year. As of the 17th of February 2025, Non Current Assets Total is likely to grow to about 27.4 M, while Total Current Liabilities is likely to drop about 13.6 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	13.1M	13.6M	15.7M	16.4M
Total Assets	66.1M	60.3M	69.3M	72.8M

Short Long Term Debt Total Total Assets

Lifevantage balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Current Assets	Property Plant And Equipment Net	Inventory	Property Plant And Equipment Gross	Intangible Assets
Total Assets		0.27	0.51	0.62	0.76	-0.11	0.73	0.63	0.63	0.57	-0.22	0.56	0.43	0.9	0.62	0.75	0.05	-0.22	-0.68	0.87	0.35	0.39	0.81	0.61	0.69	-0.93
Short Long Term Debt Total	0.27		-0.26	0.09	0.08	0.0	0.13	0.52	0.52	0.38	0.8	0.49	0.41	0.22	0.3	0.29	0.6	0.8	-0.22	0.13	0.21	-0.14	0.11	-0.09	0.1	-0.13
Other Current Liab	0.51	-0.26		0.75	0.26	-0.11	0.41	0.28	0.27	0.51	-0.24	0.51	0.12	0.56	0.51	0.6	-0.38	-0.24	-0.65	0.25	0.71	0.84	0.12	0.52	0.01	-0.56
Total Current Liabilities	0.62	0.09	0.75		0.26	0.01	0.59	0.48	0.47	0.58	-0.03	0.8	0.36	0.7	0.82	0.85	0.14	-0.03	-0.87	0.34	0.62	0.76	0.23	0.77	0.1	-0.7
Total Stockholder Equity	0.76	0.08	0.26	0.26		-0.65	0.46	0.68	0.68	0.14	-0.27	0.37	-0.16	0.59	0.04	0.6	-0.12	-0.27	-0.21	0.64	-0.11	0.17	0.64	0.39	0.53	-0.71
Net Debt	-0.11	0.0	-0.11	0.01	-0.65		0.06	-0.56	-0.56	0.24	-0.14	-0.35	0.72	-0.05	0.45	-0.33	0.13	-0.14	-0.16	0.16	0.23	-0.14	0.15	-0.02	0.19	0.16
Accounts Payable	0.73	0.13	0.41	0.59	0.46	0.06		0.17	0.17	0.36	-0.28	0.41	0.3	0.69	0.52	0.56	-0.08	-0.28	-0.54	0.57	0.28	0.48	0.54	0.79	0.53	-0.66
Cash	0.63	0.52	0.28	0.48	0.68	-0.56	0.17		1.0	0.49	0.34	0.78	0.13	0.49	0.37	0.81	0.27	0.34	-0.41	0.36	0.28	0.26	0.31	0.23	0.14	-0.57
Cash And Short Term Investments	0.63	0.52	0.27	0.47	0.68	-0.56	0.17	1.0		0.49	0.34	0.77	0.13	0.49	0.37	0.81	0.27	0.34	-0.4	0.37	0.28	0.25	0.32	0.22	0.14	-0.56
Net Receivables	0.57	0.38	0.51	0.58	0.14	0.24	0.36	0.49	0.49		0.15	0.48	0.69	0.46	0.77	0.55	0.03	0.15	-0.54	0.5	0.73	0.33	0.43	0.16	0.3	-0.44
Common Stock Total Equity	-0.22	0.8	-0.24	-0.03	-0.27	-0.14	-0.28	0.34	0.34	0.15		0.42	0.04	-0.16	0.01	0.06	0.54	1.0	-0.02	-0.44	0.21	-0.08	-0.46	-0.35	-0.44	0.27
Common Stock Shares Outstanding	0.56	0.49	0.51	0.8	0.37	-0.35	0.41	0.78	0.77	0.48	0.42		0.2	0.63	0.6	0.88	0.32	0.42	-0.75	0.15	0.5	0.6	0.04	0.55	-0.05	-0.61
Non Current Liabilities Total	0.43	0.41	0.12	0.36	-0.16	0.72	0.3	0.13	0.13	0.69	0.04	0.2		0.36	0.83	0.27	0.22	0.04	-0.5	0.53	0.52	0.08	0.48	0.21	0.39	-0.3
Other Stockholder Equity	0.9	0.22	0.56	0.7	0.59	-0.05	0.69	0.49	0.49	0.46	-0.16	0.63	0.36		0.62	0.67	0.15	-0.16	-0.84	0.72	0.3	0.43	0.62	0.64	0.62	-0.97
Total Liab	0.62	0.3	0.51	0.82	0.04	0.45	0.52	0.37	0.37	0.77	0.01	0.6	0.83	0.62		0.68	0.22	0.01	-0.82	0.51	0.69	0.5	0.42	0.58	0.28	-0.58
Total Current Assets	0.75	0.29	0.6	0.85	0.6	-0.33	0.56	0.81	0.81	0.55	0.06	0.88	0.27	0.67	0.68		0.1	0.06	-0.71	0.41	0.47	0.67	0.34	0.72	0.14	-0.73
Short Term Debt	0.05	0.6	-0.38	0.14	-0.12	0.13	-0.08	0.27	0.27	0.03	0.54	0.32	0.22	0.15	0.22	0.1		0.54	-0.28	0.01	-0.04	-0.19	0.0	-0.07	-0.03	-0.09
Common Stock	-0.22	0.8	-0.24	-0.03	-0.27	-0.14	-0.28	0.34	0.34	0.15	1.0	0.42	0.04	-0.16	0.01	0.06	0.54		-0.02	-0.44	0.21	-0.08	-0.46	-0.35	-0.44	0.27
Retained Earnings	-0.68	-0.22	-0.65	-0.87	-0.21	-0.16	-0.54	-0.41	-0.4	-0.54	-0.02	-0.75	-0.5	-0.84	-0.82	-0.71	-0.28	-0.02		-0.43	-0.55	-0.63	-0.3	-0.67	-0.25	0.8
Non Current Assets Total	0.87	0.13	0.25	0.34	0.64	0.16	0.57	0.36	0.37	0.5	-0.44	0.15	0.53	0.72	0.51	0.41	0.01	-0.44	-0.43		0.14	0.01	0.98	0.37	0.9	-0.76
Non Currrent Assets Other	0.35	0.21	0.71	0.62	-0.11	0.23	0.28	0.28	0.28	0.73	0.21	0.5	0.52	0.3	0.69	0.47	-0.04	0.21	-0.55	0.14		0.63	0.02	0.23	-0.15	-0.23
Other Current Assets	0.39	-0.14	0.84	0.76	0.17	-0.14	0.48	0.26	0.25	0.33	-0.08	0.6	0.08	0.43	0.5	0.67	-0.19	-0.08	-0.63	0.01	0.63		-0.07	0.66	-0.26	-0.42
Property Plant And Equipment Net	0.81	0.11	0.12	0.23	0.64	0.15	0.54	0.31	0.32	0.43	-0.46	0.04	0.48	0.62	0.42	0.34	0.0	-0.46	-0.3	0.98	0.02	-0.07		0.31	0.9	-0.68
Inventory	0.61	-0.09	0.52	0.77	0.39	-0.02	0.79	0.23	0.22	0.16	-0.35	0.55	0.21	0.64	0.58	0.72	-0.07	-0.35	-0.67	0.37	0.23	0.66	0.31		0.23	-0.67
Property Plant And Equipment Gross	0.69	0.1	0.01	0.1	0.53	0.19	0.53	0.14	0.14	0.3	-0.44	-0.05	0.39	0.62	0.28	0.14	-0.03	-0.44	-0.25	0.9	-0.15	-0.26	0.9	0.23		-0.63
Intangible Assets	-0.93	-0.13	-0.56	-0.7	-0.71	0.16	-0.66	-0.57	-0.56	-0.44	0.27	-0.61	-0.3	-0.97	-0.58	-0.73	-0.09	0.27	0.8	-0.76	-0.23	-0.42	-0.68	-0.67	-0.63

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Lifevantage Account Relationship Matchups

Lifevantage balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	78.7M	70.7M	66.1M	60.3M	69.3M	72.8M
Short Long Term Debt Total	18.2M	15.8M	13.1M	13.6M	15.7M	16.4M
Other Current Liab	13.0M	12.5M	10.5M	9.5M	10.9M	11.5M
Total Current Liabilities	25.2M	25.7M	19.6M	22.3M	25.7M	13.6M
Total Stockholder Equity	36.8M	31.5M	34.6M	26.0M	29.9M	31.4M
Net Debt	(5.0M)	(4.4M)	(8.5M)	(3.3M)	(2.9M)	(3.1M)
Accounts Payable	6.7M	7.5M	3.5M	5.9M	6.7M	7.1M
Cash	23.2M	20.2M	21.6M	16.9M	19.4M	10.5M
Cash And Short Term Investments	23.2M	20.2M	21.6M	16.9M	19.4M	10.7M
Net Receivables	4.0M	5.1M	1.9M	3.3M	3.8M	2.2M
Common Stock Shares Outstanding	14.3M	13.1M	12.6M	13.0M	14.9M	8.9M
Liabilities And Stockholders Equity	78.7M	70.7M	66.1M	60.3M	69.3M	72.8M
Non Current Liabilities Total	16.7M	13.5M	11.9M	12.0M	13.8M	8.7M
Other Stockholder Equity	129.0M	131.1M	134.3M	136.6M	157.1M	165.0M
Total Liab	41.9M	39.2M	31.5M	34.3M	39.5M	20.3M
Total Current Assets	48.1M	47.0M	44.3M	37.6M	43.3M	22.3M
Short Term Debt	4.3M	5.2M	3.0M	3.6M	3.3M	3.1M
Retained Earnings	(92.3M)	(98.4M)	(98.3M)	(108.7M)	(97.9M)	(93.0M)
Non Current Assets Total	30.7M	23.7M	21.8M	22.7M	26.1M	27.4M
Non Currrent Assets Other	1.7M	1.3M	569K	680K	782K	950.6K
Other Current Assets	4.8M	5.2M	4.8M	2.4M	2.8M	3.2M
Accumulated Other Comprehensive Income	104K	(1.1M)	(1.4M)	(1.9M)	(1.7M)	(1.6M)
Property Plant And Equipment Net	24.8M	20.5M	17.8M	17.4M	20.0M	21.0M
Inventory	16.1M	16.5M	16.1M	15.1M	17.3M	10.5M
Property Plant And Equipment Gross	24.8M	20.5M	17.8M	31.9M	36.7M	38.5M
Intangible Assets	719K	587K	455K	323K	290.7K	276.2K
Current Deferred Revenue	319K	78K	834K	860K	989K	872.9K
Other Liab	604K	694K	308K	299K	269.1K	255.6K
Other Assets	3.8M	2.9M	2.6M	3.6M	4.1M	3.2M
Property Plant Equipment	8.1M	24.8M	20.5M	9.1M	10.4M	8.1M
Net Tangible Assets	32.4M	36.1M	30.9M	34.2M	39.3M	24.3M
Retained Earnings Total Equity	(100.0M)	(93.3M)	(92.3M)	(98.3M)	(88.5M)	(92.9M)
Capital Surpluse	127.1M	126.4M	129.0M	134.3M	154.5M	133.1M
Non Current Liabilities Other	694K	308K	11.9M	198K	227.7K	216.3K

Pair Trading with Lifevantage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lifevantage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lifevantage will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lifevantage Stock

0.69

United Guardian

Pair Corr

Moving against Lifevantage Stock

0.8	KVUE	Kenvue Inc Aggressive Push	Pair Corr
0.78	ACU	Acme United	Pair Corr
0.75	CL	Colgate Palmolive	Pair Corr
0.75	YSG	Yatsen Holding	Pair Corr
0.73	KMB	Kimberly Clark	Pair Corr

The ability to find closely correlated positions to Lifevantage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifevantage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lifevantage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lifevantage to buy it.

The correlation of Lifevantage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lifevantage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifevantage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Lifevantage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Lifevantage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lifevantage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lifevantage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lifevantage Stock:

How To Invest In Lifevantage

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Is Lifevantage Stock a good investment?

Details

What is Lifevantage's Net Worth?

Details

Largest Personal Care Products Companies

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Largest Household & Personal Products Companies

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To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifevantage. If investors know Lifevantage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifevantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.8

Dividend Share

0.155

Earnings Share

0.57

Revenue Per Share

17.313

Quarterly Revenue Growth

0.313

The market value of Lifevantage is measured differently than its book value, which is the value of Lifevantage that is recorded on the company's balance sheet. Investors also form their own opinion of Lifevantage's value that differs from its market value or its book value, called intrinsic value, which is Lifevantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifevantage's market value can be influenced by many factors that don't directly affect Lifevantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lifevantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifevantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifevantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Lifevantage Historical Balance Sheet

Lifevantage Inventory

10.47 Million

About Lifevantage Balance Sheet Analysis

Lifevantage Balance Sheet Chart

Total Assets

Total Current Liabilities

Lifevantage balance sheet Correlations

Lifevantage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lifevantage balance sheet Accounts

Pair Trading with Lifevantage

Moving together with Lifevantage Stock

Moving against Lifevantage Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.98	Non Current Assets Total
Other Stockholder Equity	+ 0.9	Total Assets
Property Plant And Equipment Gross	+ 0.9	Non Current Assets Total
Property Plant And Equipment Gross	+ 0.9	Property Plant And Equipment Net

Intangible Assets	- 0.97	Other Stockholder Equity
Intangible Assets	- 0.93	Total Assets
Retained Earnings	- 0.87	Total Current Liabilities
Retained Earnings	- 0.84	Other Stockholder Equity
Retained Earnings	- 0.82	Total Liab
Intangible Assets	- 0.76	Non Current Assets Total