LifeVantage Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2011 | — | — | $4.1M |
| Jun 2011 | — | $-20.8M | $6.4M |
| Sep 2011 | — | $-16.2M | $9.4M |
| Dec 2011 | — | $9.3M | $13.5M |
| Mar 2012 | — | $22.5M | $16.9M |
| Jun 2012 | — | $28.3M | $24.6M |
| Sep 2012 | — | $34.1M | $25.2M |
| Dec 2012 | — | $35.0M | $28.5M |
| Mar 2013 | — | $34.9M | $27.2M |
| Jun 2013 | $0 | $33.9M | $26.3M |
| Sep 2013 | — | $35.1M | $28.0M |
| Dec 2013 | $41.2M | $-548.0K | $34.5M |
| Mar 2014 | $40.0M | $2.7M | $35.7M |
| Jun 2014 | $25.1M | $2.3M | $20.4M |
| Sep 2014 | $23.9M | $7.2M | $22.1M |
| Dec 2014 | $22.8M | $4.5M | $18.6M |
| Mar 2015 | $17.2M | $2.8M | $15.4M |
| Jun 2015 | $8.5M | $1.8M | $13.9M |
| Sep 2015 | $5.0M | $4.6M | $13.7M |
| Dec 2015 | $1.0M | $7.0M | $15.8M |
| Mar 2016 | $7.9M | $8.8M | $8.5M |
| Jun 2016 | $7.4M | $10.6M | $7.9M |
| Sep 2016 | $6.9M | $14.1M | $10.2M |
| Dec 2016 | $6.4M | $14.5M | $9.2M |
| Mar 2017 | $5.9M | $13.9M | $9.2M |
| Jun 2017 | $5.4M | $14.5M | $11.5M |
| Sep 2017 | $4.9M | $15.8M | $12.3M |
| Dec 2017 | $4.5M | $16.5M | $12.8M |
| Mar 2018 | $4.0M | $19.3M | $14.0M |
| Jun 2018 | $3.4M | $21.9M | $16.7M |
| Jul 2018 | — | $21.9M | — |
| Sep 2018 | $2.9M | $23.5M | $17.1M |
| Dec 2018 | $2.4M | $21.0M | $19.0M |
| Mar 2019 | $0 | $24.7M | $15.9M |
| Jun 2019 | $0 | $27.2M | $18.8M |
| Sep 2019 | — | $29.6M | $13.0M |
| Dec 2019 | — | $29.1M | $14.5M |
| Mar 2020 | — | $28.6M | $13.5M |
| Jun 2020 | — | $33.3M | $22.1M |
| Sep 2020 | — | $34.1M | $18.0M |
| Dec 2020 | — | $35.5M | $19.7M |
| Mar 2021 | — | $35.6M | $19.0M |
| Jun 2021 | — | $36.8M | $23.2M |
| Sep 2021 | — | $37.3M | $19.9M |
| Dec 2021 | — | $34.8M | $20.2M |
| Mar 2022 | — | $34.0M | $17.8M |
| Jun 2022 | — | $31.5M | $20.2M |
| Sep 2022 | — | $31.9M | $17.6M |
| Dec 2022 | — | $31.9M | $17.4M |
| Mar 2023 | — | $33.4M | $19.5M |
| Jun 2023 | — | $34.6M | $21.6M |
| Sep 2023 | — | $29.3M | $18.4M |
| Dec 2023 | — | $27.3M | $17.3M |
| Mar 2024 | — | $26.8M | $17.4M |
| Jun 2024 | — | $26.0M | $16.9M |
| Sep 2024 | — | $27.7M | $14.6M |
| Dec 2024 | — | $29.9M | $21.6M |
| Mar 2025 | — | $34.0M | $22.5M |
| Jun 2025 | — | $34.6M | $20.2M |
| Sep 2025 | — | $33.2M | $13.1M |
| Dec 2025 | — | $33.0M | $10.2M |
| Mar 2026 | — | $33.3M | $12.5M |
| Jun 2026 | — | $33.6M | $14.9M |