Latest MED reports update at 2024-04-29: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Medifast MED

$ 25.74 -1.38%

Medifast Balance Sheet 2011-2024 | MED

Annual Balance Sheet Medifast

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-72.4 M	-61.6 M	-71.6 M	-	-63.4 M	-81.4 M	-75.1 M	-27.2 M	-41.8 M	-22 M	-35.7 M	-36.3 M	-9.5 M
Long Term Debt	16.1 M	20.3 M	26 M	-	-	-	-	779 K	-	-	-	3.11 M	3.34 M
Long Term Debt Current	5.88 M	5.78 M	6.52 M	3.67 M	3.17 M	-	-	-	-	-	-	225 K	-
Total Non Current Liabilities	-	-	-	-	10.4 M	-	208 K	779 K	5.18 M	8.49 M	7.13 M	10.7 M	12 M
Total Current Liabilities	92.3 M	141 M	170 M	111 M	79.4 M	60.3 M	37.1 M	24.4 M	23.6 M	26.9 M	27.1 M	28.7 M	20.3 M
Total Liabilities	108 M	161 M	196 M	119 M	89.8 M	60.3 M	37.3 M	25.2 M	28.7 M	35.4 M	34.2 M	39.5 M	32.3 M
Deferred Revenue	574 K	7.36 M	8.05 M	7.61 M	4.33 M	-	-	-	-	-	-	-	-
Retained Earnings	175 M	140 M	190 M	154 M	169 M	131 M	104 M	93.5 M	88.6 M	78.9 M	97.7 M	76.5 M	60.7 M
Total Assets	310 M	316 M	398 M	276 M	195 M	169 M	146 M	121 M	117 M	116 M	133 M	130 M	106 M
Cash and Cash Equivalents	94.4 M	87.7 M	104 M	164 M	77 M	81.4 M	75.1 M	52.4 M	42 M	24.5 M	36.4 M	39.9 M	14.3 M
Book Value	201 M	155 M	202 M	157 M	105 M	109 M	109 M	96 M	88.6 M	80.5 M	98.4 M	90.8 M	73.4 M
Total Shareholders Equity	201 M	155 M	202 M	157 M	105 M	109 M	107 M	96 M	88.6 M	80.5 M	98.4 M	90.8 M	73.4 M

All numbers in USD currency

Quarterly Balance Sheet Medifast

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	14.6 M	16.1 M	16.9 M	18.3 M	19 M	20.3 M	21.6 M	-	24.4 M	26 M	14.2 M	15.6 M	6.6 M	7.49 M	7.49 M	7.49 M	7.49 M	10.4 M	10.4 M	10.4 M	10.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.11 M	3.11 M	3.11 M	3.11 M	3.34 M	3.34 M	3.34 M	3.34 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	91.8 M	108 M	127 M	133 M	151 M	161 M	176 M	-	205 M	196 M	175 M	170 M	152 M	119 M	119 M	119 M	119 M	89.8 M	89.8 M	89.8 M	89.8 M	60.3 M	60.3 M	60.3 M	60.3 M	37.3 M	37.3 M	37.3 M	37.3 M	25.2 M	25.2 M	25.2 M	25.2 M	27.5 M	28.7 M	28.7 M	28.7 M	35.4 M	35.4 M	35.4 M	35.4 M	34.2 M	34.2 M	34.2 M	34.2 M	39.5 M	39.5 M	39.5 M	39.5 M	32.3 M	32.3 M	32.3 M	32.3 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	8.05 M	-	-	-	7.61 M	-	-	-	4.33 M	-	-	-	2.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	183 M	175 M	169 M	164 M	152 M	140 M	132 M	-	203 M	190 M	183 M	185 M	179 M	154 M	154 M	154 M	154 M	169 M	169 M	169 M	169 M	131 M	131 M	131 M	131 M	104 M	104 M	104 M	104 M	93.5 M	93.5 M	93.5 M	93.5 M	88.6 M	88.6 M	88.6 M	88.6 M	78.9 M	78.9 M	78.9 M	78.9 M	97.7 M	97.7 M	97.7 M	97.7 M	76.5 M	76.5 M	76.5 M	76.5 M	60.7 M	60.7 M	60.7 M	60.7 M
Total Assets	303 M	310 M	320 M	319 M	322 M	316 M	326 M	-	421 M	398 M	371 M	364 M	326 M	276 M	276 M	276 M	276 M	195 M	195 M	195 M	195 M	169 M	169 M	169 M	169 M	146 M	146 M	146 M	146 M	121 M	121 M	121 M	121 M	116 M	117 M	117 M	117 M	116 M	116 M	116 M	116 M	133 M	133 M	133 M	133 M	130 M	130 M	130 M	130 M	106 M	106 M	106 M	106 M
Cash and Cash Equivalents	97.5 M	94.4 M	113 M	147 M	124 M	87.7 M	69.7 M	61.1 M	118 M	104 M	155 M	192 M	206 M	164 M	164 M	164 M	164 M	77 M	77 M	77 M	77 M	81.4 M	81.4 M	81.4 M	81.4 M	75.1 M	75.1 M	75.1 M	75.1 M	52.4 M	52.4 M	52.4 M	52.4 M	42 M	42 M	42 M	42 M	24.5 M	24.5 M	24.5 M	24.5 M	36.4 M	36.4 M	36.4 M	36.4 M	39.9 M	39.9 M	39.9 M	39.9 M	14.3 M	14.3 M	14.3 M	14.3 M
Book Value	211 M	201 M	193 M	186 M	171 M	155 M	151 M	-	216 M	202 M	196 M	195 M	175 M	157 M	157 M	157 M	157 M	105 M	105 M	105 M	105 M	109 M	109 M	109 M	109 M	109 M	109 M	109 M	109 M	96 M	96 M	96 M	96 M	88.6 M	88.6 M	88.6 M	88.6 M	80.5 M	80.5 M	80.5 M	80.5 M	98.4 M	98.4 M	98.4 M	98.4 M	90.8 M	90.8 M	90.8 M	90.8 M	73.4 M	73.4 M	73.4 M	73.4 M
Total Shareholders Equity	211 M	201 M	193 M	186 M	171 M	155 M	151 M	129 M	216 M	202 M	196 M	195 M	175 M	157 M	157 M	157 M	157 M	105 M	105 M	105 M	105 M	109 M	109 M	109 M	109 M	107 M	109 M	109 M	109 M	96 M	96 M	96 M	96 M	88.6 M	88.6 M	88.6 M	88.6 M	80.5 M	80.5 M	80.5 M	80.5 M	98.4 M	98.4 M	98.4 M	98.4 M	90.8 M	90.8 M	90.8 M	90.8 M	73.4 M	73.4 M	73.4 M	73.4 M

All numbers in USD currency