Medifast Inc. (MED)

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12.02

0.10 (0.84%)

At close: Apr 21, 2025, 3:59 PM

Medifast Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	90.93M	94.44M	87.69M	104.18M	163.72M	76.97M	81.36M	75.08M	52.44M
Short-Term Investments	71.42M	55.6M	n/a	5.36M	10.75M	15.7M	19.67M	23.76M	24.41M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.67M	14.65M	12.46M	6.47M	2.94M	353K	1.18M	2.12M	166K
Receivables	n/a	n/a	n/a	n/a	584K	1.44M	1.01M	576K	1.39M
Inventory	42.42M	54.59M	118.86M	180.04M	53.39M	48.77M	38.89M	19.33M	18.31M
Other Current Assets	81.06M	10.67M	16.24M	16.33M	5.86M	n/a	n/a	n/a	n/a
Total Current Assets	214.4M	224.03M	222.78M	306.87M	234.31M	154.15M	145.52M	125.2M	101.3M
Property-Plant & Equipment	48.68M	67.11M	75.64M	80.59M	38.14M	38.84M	19.75M	18.61M	19.75M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	69.81M	85.88M	93.43M	91.46M	41.77M	40.5M	23.91M	20.73M	19.92M
Total Assets	284.21M	309.91M	316.21M	398.33M	276.08M	194.65M	169.43M	145.93M	121.22M
Account Payables	23.05M	39.19M	53.12M	70.89M	36.09M	22.61M	19.02M	13.8M	9.58M
Deferred Revenue	316K	574K	7.36M	8.05M	7.61M	4.33M	n/a	n/a	n/a
Short-Term Debt	6.18M	5.88M	5.78M	n/a	3.67M	n/a	n/a	n/a	n/a
Other Current Liabilities	14.03M	35.12M	37.5M	45.92M	33.08M	26.91M	19.76M	n/a	8.92M
Total Current Liabilities	64.16M	92.3M	140.89M	169.83M	111.35M	79.39M	60.32M	37.14M	24.42M
Long-Term Debt	9.94M	n/a	20.27M	n/a	7.49M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-20.27M	n/a	-7.49M	n/a	-1.97M	n/a	n/a
Total Long-Term Liabilities	9.94M	16.13M	20.27M	26.02M	7.49M	10.43M	1.97M	208K	779K
Total Liabilities	74.1M	108.43M	161.17M	195.85M	118.84M	89.82M	60.32M	37.35M	25.2M
Total Debt	16.13M	22.01M	26.05M	32.54M	11.16M	13.6M	n/a	n/a	779K
Common Stock	n/a	11K	11K	12K	12K	12K	12K	12K	12K
Retained Earnings	176.78M	174.65M	139.85M	190.33M	154.35M	168.79M	131.34M	103.76M	93.5M
Comprehensive Income	180K	248K	24K	111K	41K	25K	-173K	-160K	-165K
Shareholders Equity	210.11M	201.48M	155.04M	202.47M	157.25M	104.83M	109.11M	108.58M	96.02M
Total Investments	71.42M	55.6M	n/a	5.36M	10.75M	15.7M	19.67M	23.76M	24.41M