Medifast, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $284.2M
Liabilities Breakdown FY2024
Total Liabilities: $74.1M
Asset Breakdown
Total Assets: $284.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $90.9M | 32.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $42.4M | 14.9% |
| Property, Plant & Equipment | $37.5M | 13.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $113.3M | 39.9% |
Liabilities Breakdown
Total Liabilities: $74.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.1M | 31.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $51.1M | 68.9% |