MED — Medifast Balance Sheet

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Annual balance sheet for Medifast, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	174	110	87.7	150	162
Net Total Accounts Receivable
Net Total Receivables	0.584	0.945	0	8.73	0
Total Inventory
Prepaid Expenses
Total Current Assets	234	307	223	224	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.1	80.6	75.6	67.1	48.7
Other Long Term Assets
Total Assets	276	398	316	310	284
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	111	170	141	92.3	64.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	119	196	161	108	74.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	157	202	155	201	210
Total Liabilities & Shareholders' Equity	276	398	316	310	284
Total Common Shares Outstanding