LifeVantage Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |