Medifast Inc. (MED) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Medifast Inc.

NYSE: MED · Real-Time Price · USD
13.98
0.31 (2.27%)
At close: Oct 03, 2025, 3:59 PM
14.29
2.22%
After-hours: Oct 03, 2025, 06:26 PM EDT

Medifast Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
90.93M 94.44M 87.69M 104.18M
Short-Term Investments
71.42M 55.6M n/a 5.36M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
9.67M 14.65M 12.46M 6.47M
Receivables
n/a n/a n/a n/a
Inventory
42.42M 54.59M 118.86M 180.04M
Other Current Assets
n/a 10.67M 16.24M 16.33M
Total Current Assets
214.4M 224.03M 222.78M 306.87M
Property-Plant & Equipment
48.68M 67.11M 75.64M 80.59M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
69.81M 85.88M 93.43M 91.46M
Total Assets
284.21M 309.91M 316.21M 398.33M
Account Payables
23.05M 39.19M 53.12M 70.89M
Deferred Revenue
316K 574K 7.36M 8.05M
Short-Term Debt
n/a 5.88M 5.78M n/a
Other Current Liabilities
32.77M 35.12M 37.5M 45.92M
Total Current Liabilities
64.16M 92.3M 140.89M 169.83M
Long-Term Debt
n/a n/a 20.27M n/a
Other Long-Term Liabilities
n/a n/a -20.27M n/a
Total Long-Term Liabilities
9.94M 16.13M 20.27M 26.02M
Total Liabilities
74.1M 108.43M 161.17M 195.85M
Total Debt
16.13M 22.01M 26.05M 32.54M
Book Value
210.11M 201.48M 155.04M 202.47M
Book Value Per Share
19.22 18.51 13.85 17.30
Common Stock
n/a 11K 11K 12K
Retained Earnings
176.78M 174.65M 139.85M 190.33M
Comprehensive Income
180K 248K 24K 111K
Shareholders Equity
210.11M 201.48M 155.04M 202.47M
Total Investments
71.42M 55.6M n/a 5.36M