Medifast Inc. (MED)
NYSE: MED
· Real-Time Price · USD
13.23
0.20 (1.53%)
At close: Aug 15, 2025, 12:05 PM
Medifast Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 101.69M | 91.72M | 90.93M | 115.31M | 108.02M | 97.47M | 94.44M | 112.75M | 147.41M | 123.75M | 87.69M | 69.71M | 61.07M | 118M | 104.18M | 154.52M | 191.99M | 206.03M |
Short-Term Investments | 60.98M | 72.88M | 71.42M | 54.65M | 55.49M | 58.96M | 55.6M | 45.01M | n/a | n/a | n/a | n/a | n/a | 4.06M | 5.36M | 5.38M | 5.44M | 6.88M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 7.98M | 8.72M | 9.67M | 10.97M | 11.77M | 13.65M | 14.65M | 15.75M | 14.27M | 13.71M | 12.46M | 12.69M | 12.96M | 12.03M | 6.47M | 6.44M | 3.78M | 3.11M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150K | -8.55M | -13.23M | n/a | -11.54M | -11.1M | 88K |
Inventory | 30.2M | 39.36M | 42.42M | 40.09M | 39.6M | 46.27M | 54.59M | 58.23M | 68.9M | 96.9M | 118.86M | 145.28M | 156.97M | 188.97M | 180.04M | 129.61M | 95.79M | 62.23M |
Other Current Assets | 9.05M | 9.57M | 81.06M | 6.7M | 12.48M | 11.41M | 10.67M | 8.29M | 12.52M | 9.67M | 16.24M | 14.6M | 25.26M | 13.23M | 16.33M | 11.54M | 11.1M | n/a |
Total Current Assets | 206.44M | 213.52M | 214.4M | 224.97M | 224.31M | 219.58M | 224.03M | 224.28M | 228.82M | 230.32M | 222.78M | 229.58M | 243.3M | 324.26M | 306.87M | 301.05M | 304.32M | 281.86M |
Property-Plant & Equipment | 43.45M | 46.32M | 48.68M | 51.29M | 53.34M | 65.52M | 67.11M | 69.17M | 71.11M | 73.05M | 75.64M | 77.93M | 79.89M | 80.75M | 80.59M | 63.19M | 55.44M | 40.73M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 62.89M | 66.49M | 69.81M | 66.26M | 69.22M | 83.17M | 85.88M | 95.74M | 89.91M | 91.29M | 93.43M | 96.77M | 97.25M | 97.18M | 91.46M | 70.32M | 59.91M | 44.53M |
Total Assets | 269.33M | 280.01M | 284.21M | 291.24M | 293.53M | 302.76M | 309.91M | 320.02M | 318.73M | 321.61M | 316.21M | 326.35M | 340.55M | 421.44M | 398.33M | 371.37M | 364.23M | 326.39M |
Account Payables | 40.26M | 51.82M | 23.05M | 66.27M | 69.15M | 71.23M | 39.19M | 103.22M | 105.19M | 113.3M | 53.12M | 148.13M | 154.78M | 174.37M | 70.89M | 155.51M | 149.02M | 141.25M |
Deferred Revenue | n/a | n/a | 316K | n/a | -60.42M | -71.23M | 574K | -103.22M | -100.89M | n/a | 7.36M | -148.13M | -154.78M | -174.37M | 8.05M | -155.51M | -149.02M | -141.25M |
Short-Term Debt | 5.92M | n/a | 6.18M | 6.11M | 6.03M | n/a | n/a | 5.47M | 5.41M | 5.41M | n/a | 6.13M | 6.38M | 6.66M | 6.52M | 5.4M | 4.96M | 3.65M |
Other Current Liabilities | n/a | 54.44M | 14.03M | n/a | -6.03M | n/a | 23.45M | -5.47M | -5.41M | -5.41M | n/a | -6.13M | 20.62M | -6.66M | 1.53M | -5.4M | -4.96M | -3.65M |
Total Current Liabilities | 46.18M | 60.6M | 64.16M | 72.38M | 75.18M | 77.19M | 92.3M | 110.11M | 114.89M | 131.74M | 140.89M | 154.25M | 188.16M | 181.03M | 169.83M | 160.91M | 153.98M | 144.9M |
Long-Term Debt | 7.14M | n/a | 9.94M | n/a | 13.07M | n/a | n/a | 16.87M | 18.27M | 18.96M | n/a | 21.57M | 22.91M | 24.38M | 26.02M | 14.22M | 15.57M | 6.6M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -13.07M | n/a | n/a | -16.87M | -18.27M | -18.96M | n/a | -21.57M | -22.91M | -24.38M | -26.02M | -14.22M | -15.57M | -6.6M |
Total Long-Term Liabilities | 7.14M | 8.45M | 9.94M | 11.52M | 13.07M | 14.61M | 16.13M | 16.87M | 18.27M | 18.96M | 20.27M | 21.57M | 22.91M | 24.38M | 26.02M | 14.22M | 15.57M | 6.6M |
Total Liabilities | 53.33M | 69.05M | 74.1M | 83.89M | 88.25M | 91.8M | 108.43M | 126.98M | 133.16M | 150.71M | 161.17M | 175.83M | 211.07M | 205.41M | 195.85M | 175.13M | 169.54M | 151.5M |
Total Debt | 13.07M | 14.61M | 16.13M | 17.63M | 19.1M | 20.57M | 22.01M | 22.34M | 23.67M | 24.38M | 26.05M | 27.7M | 56.29M | 31.04M | 32.54M | 19.62M | 20.52M | 10.25M |
Common Stock | 11K | n/a | n/a | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 12K | 12K | 12K | 12K | 12K |
Retained Earnings | 178.49M | 176.01M | 176.78M | 175.98M | 174.84M | 182.97M | 174.65M | 168.78M | 163.88M | 151.83M | 139.85M | 131.5M | 129.2M | 203.05M | 190.33M | 183.16M | 185.34M | 178.56M |
Comprehensive Income | 179K | 239K | 180K | 349K | 26K | 22K | 248K | 141K | 123K | 33K | 24K | 391K | 268K | 127K | 111K | 122K | 75K | 103K |
Shareholders Equity | 216M | 210.96M | 210.11M | 207.34M | 205.28M | 210.96M | 201.48M | 193.03M | 185.56M | 170.9M | 155.04M | 150.52M | 129.48M | 216.02M | 202.47M | 196.24M | 194.69M | 174.89M |
Total Investments | 60.98M | 72.88M | 71.42M | 54.65M | 55.49M | 58.96M | 55.6M | 45.01M | n/a | n/a | n/a | n/a | n/a | 4.06M | 5.36M | 5.38M | 5.44M | 6.88M |