LifeVantage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LifeVantage's balance sheet done over the years? Its assets were worth $60,299,000 last year, which is less than in the previous period. 57% of LifeVantage’s total assets is currently financed by debt. Its liabilities reached the amount of $34,308,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 40879000 | 37.55M | 91.87% |
|---|---|---|---|
| 2016 | 50259000 | 38.12M | 75.86% |
| 2017 | 45249000 | 30.72M | 67.9% |
| 2018 | 51142000 | 29.19M | 57.09% |
| 2019 | 55273000 | 28.07M | 50.79% |
| 2020 | 58877000 | 25.62M | 43.52% |
| 2021 | 78732000 | 41.92M | 53.25% |
| 2022 | 70706000 | 39.19M | 55.43% |
| 2023 | 66123000 | 31.47M | 47.6% |
| 2024 | 60299000 | 34.30M | 56.9% |
LFVN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.88M | 21.60M | 20.19M | 23.17M | 22.13M | 18.82M | 16.65M | 11.45M | 7.88M | 13.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.26M | 1.85M | 5.09M | 3.96M | 2.61M | 3.30M | 2.51M | 2.24M | 1.55M | 3.21M |
Inventory | 15.05M | 16.07M | 16.47M | 16.14M | 13.88M | 13.75M | 13.62M | 16.57M | 25.11M | 9.24M |
Other current assets | 2.44M | 4.75M | 6.95M | 4.77M | 5.23M | 7.30M | 6.14M | 5.26M | 7.85M | 4.11M |
Total current assets | 37.64M | 44.28M | 46.95M | 48.05M | 43.86M | 43.18M | 38.93M | 35.54M | 42.40M | 30.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.38M | 17.82M | 20.54M | 24.82M | 8.12M | 7.13M | 6.58M | 3.12M | 3.45M | 5.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 323K | 455K | 587K | 719K | 851K | 983K | 1.11M | 1.24M | 1.74M | 1.87M |
Long term investments | 0 | 0 | 0 | 2.20M | 2.20M | 0 | 0 | 0 | 0 | 1.09M |
Other non-current assets | 680K | 569K | 1.33M | 1.72M | 1.66M | 1.27M | 1.24M | 1.24M | 1.52M | 1.43M |
Total non-current assets | 22.65M | 21.83M | 23.74M | 30.67M | 15.00M | 12.08M | 12.20M | 9.70M | 7.85M | 10.40M |
Total assets | 60.29M | 66.12M | 70.70M | 78.73M | 58.87M | 55.27M | 51.14M | 45.24M | 50.25M | 40.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 860K | 834K | 78K | 319K | 792K | 998K | 1.10M | 1.74M | 2.40M | 990K |
Short term debt | 3.62M | 3.04M | 2.60M | 2.15M | 1.18M | 1.45M | 2M | 2M | 2M | 2.80M |
Total current liabilities | 22.30M | 19.60M | 25.72M | 25.19M | 25.01M | 26.19M | 23.80M | 23.35M | 28.55M | 25.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.80M | 23.13M | 13.15M | 16.03M | 0 | 0 | 3.41M | 5.44M | 7.40M | 9.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 198K | -11.26M | 308K | 694K | 604K | 1.87M | 1.97M | 1.92M | 2.16M | 2.06M |
Total non-current liabilities | 11.99M | 11.86M | 13.46M | 16.72M | 604K | 1.87M | 5.39M | 7.36M | 9.57M | 11.69M |
Total liabilities | 34.30M | 31.47M | 39.19M | 41.92M | 25.62M | 28.07M | 29.19M | 30.72M | 38.12M | 37.55M |
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