LIFEVANTAGE CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |