Medifast, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $248.0M
Liabilities Breakdown FY2025
Total Liabilities: $49.1M
Asset Breakdown
Total Assets: $248.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $89.3M | 36.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $20.2M | 8.2% |
| Property, Plant & Equipment | $31.2M | 12.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $107.2M | 43.2% |
Liabilities Breakdown
Total Liabilities: $49.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.1M | 30.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $34.0M | 69.3% |