Medifast, Inc.
MED · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $94 | $88 | $104 |
| Short-Term Investments | $71 | $56 | $0 | $5 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $42 | $55 | $119 | $180 |
| Other Curr. Assets | $10 | $19 | $16 | $17 |
| Total Curr. Assets | $214 | $224 | $223 | $307 |
| Property Plant & Equip (Net) | $49 | $67 | $76 | $81 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11 | $4 | $5 | $4 |
| Other NC Assets | $10 | $15 | $12 | $6 |
| Total NC Assets | $70 | $86 | $93 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $284 | $310 | $316 | $398 |
| Liabilities | – | – | – | – |
| Payables | $23 | $39 | $53 | $71 |
| Short-Term Debt | $6 | $6 | $6 | $7 |
| Tax Payable | $1 | $10 | $8 | $3 |
| Deferred Revenue | $0 | $1 | $7 | $8 |
| Other Curr. Liab. | $33 | $37 | $67 | $82 |
| Total Curr. Liab. | $64 | $92 | $141 | $170 |
| LT Debt | $10 | $16 | $20 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $16 | $20 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $22 | $26 | $33 |
| Total Liabilities | $74 | $108 | $161 | $196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $177 | $175 | $140 | $190 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $33 | $27 | $15 | $12 |
| Total Equity | $210 | $201 | $155 | $202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $284 | $310 | $316 | $398 |
| Net Debt | -$75 | -$72 | -$62 | -$72 |