Medifast Inc. (MED)

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12.15

0.15 (1.25%)

At close: Apr 22, 2025, 9:39 AM

Medifast Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	163.72M	156.49M	130.83M	90.67M	76.97M	81.2M	96.31M	101.84M	81.36M	82.31M	81.08M	86.96M	75.08M	70.55M	63.53M	53.97M	52.44M	57.12M	58.61M	47.32M
Short-Term Investments	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	10.75M	13.43M	14.56M	14.59M	15.7M	15.72M	17.21M	18.59M	19.67M	20.91M	22.25M	22.28M	23.76M	25.18M	25.02M	24.99M	24.41M	24.94M	20.98M	24.33M
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	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	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	2.94M	3M	2.83M	2.18M	353K	453K	710K	941K	1.18M	1.4M	1.65M	1.9M	2.12M	299K	286K	166K	166K	177K	184K	188K
Receivables	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	584K	647K	836K	390K	1.44M	1.45M	978K	631K	1.01M	1.02M	934K	-2.55M	576K	708K	914K	1.49M	1.39M	1.13M	1.63M	2.12M
Inventory	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	53.39M	41.74M	38.58M	47.88M	48.77M	51.92M	48.47M	43.26M	38.89M	43.84M	26.9M	17.29M	19.33M	16.02M	18.05M	19.88M	18.31M	15.02M	11.36M	13.24M
Other Current Assets	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	-584K	5.16M	6.44M	n/a	n/a	n/a	n/a	5M	n/a	3.85M	3.94M	3.58M	n/a	2.85M	3.21M	n/a	n/a	4.97M	1.7M	1.73M
Total Current Assets	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	234.31M	217.46M	191.25M	161.22M	154.15M	158.31M	171.98M	169.31M	145.52M	151.93M	135.09M	131.13M	125.2M	115.31M	110.72M	103.64M	101.3M	103.17M	97.75M	92.14M
Property-Plant & Equipment	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	38.14M	38.29M	35.94M	37.47M	38.84M	37.94M	37.28M	36.21M	19.75M	18.76M	18.22M	18.36M	18.61M	18.78M	18.5M	19.14M	19.75M	20.11M	20.14M	27.05M
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	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	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	41.77M	43.33M	40.84M	40.92M	40.5M	40.28M	40.59M	40.76M	23.91M	22.52M	21.22M	20.69M	20.73M	19.15M	18.79M	19.3M	19.92M	20.29M	20.32M	27.23M
Total Assets	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	276.08M	260.79M	232.09M	202.14M	194.65M	198.59M	212.57M	210.07M	169.43M	174.45M	156.31M	151.82M	145.93M	134.46M	129.51M	122.95M	121.22M	123.46M	118.07M	119.37M
Account Payables	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	36.09M	108.68M	103.33M	78.59M	22.61M	75.02M	73.57M	74.45M	19.02M	62.81M	53.44M	38.19M	13.8M	26.25M	25.14M	23.15M	9.58M	24.42M	22.36M	23.82M
Deferred Revenue	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	7.61M	-108.68M	-103.33M	-78.59M	4.33M	-75.02M	-72.2M	-74.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.24M	1.36M	n/a
Short-Term Debt	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	n/a	3.31M	3.27M	3.23M	3.17M	2.51M	2.47M	2.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56K	n/a	n/a
Other Current Liabilities	14.03M	1.00	-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	n/a	-3.31M	-3.27M	-3.23M	1.17M	-2.51M	-2.47M	-2.44M	2.8M	n/a	n/a	n/a	12.69M	n/a	n/a	n/a	8.92M	238K	482K	790K
Total Current Liabilities	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	111.35M	111.98M	106.61M	81.82M	79.39M	77.52M	76.04M	76.89M	60.32M	62.81M	53.44M	38.19M	37.14M	26.25M	25.14M	23.15M	24.42M	26.01M	24.31M	24.77M
Long-Term Debt	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	n/a	8.79M	8.74M	9.57M	10.43M	9.87M	10.5M	11.11M	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 Liabilities	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	n/a	-8.79M	-8.74M	-9.57M	-10.43M	-9.87M	-10.5M	-11.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K	22K	66K
Total Long-Term Liabilities	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	7.49M	8.79M	8.74M	9.57M	10.43M	9.87M	10.5M	11.11M	n/a	n/a	n/a	n/a	208K	n/a	196K	629K	779K	2.52M	2.5M	4.73M
Total Liabilities	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	118.84M	120.78M	115.35M	91.39M	89.82M	87.39M	86.55M	88M	60.32M	62.81M	53.44M	38.19M	37.35M	26.25M	25.34M	23.78M	25.2M	28.53M	26.81M	29.51M
Total Debt	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	11.16M	12.1M	12.01M	12.81M	13.6M	12.37M	12.98M	13.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	779K	56K	111K	166K
Common Stock	n/a	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K
Retained Earnings	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	154.35M	139.77M	118.75M	110.17M	168.79M	162.9M	155.76M	143.18M	131.34M	124.6M	116.62M	108.24M	103.76M	102.33M	99.52M	95.81M	93.5M	93.26M	90.22M	89.82M
Comprehensive Income	180K	349K	26K	22K	248K	141K	123K	33K	24K	391K	268K	127K	111K	122K	75K	103K	41K	97K	99K	70K	25K	72K	56K	-46K	-173K	-266K	-219K	-244K	-160K	47K	14K	-29K	-165K	69K	124K	30K
Shareholders Equity	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	157.25M	140.01M	116.74M	110.75M	104.83M	111.2M	126.02M	122.07M	109.11M	111.64M	102.86M	113.63M	108.58M	108.21M	104.17M	99.17M	96.02M	94.93M	91.27M	89.86M
Total Investments	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	10.75M	13.43M	14.56M	14.59M	15.7M	15.72M	17.21M	18.59M	19.67M	20.91M	22.25M	22.28M	23.76M	25.18M	25.02M	24.99M	24.41M	24.94M	20.98M	24.33M