Medifast, Inc. (MED) Balance Sheet
As of 2026-06-30 (10-Q), Medifast, Inc. (MED) reported total assets of $260.4M, total liabilities of $64.0M and shareholders' equity of $196.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $71.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 132.7M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.08 | 0.08 | 0.08 | 0.16 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | |
| Short-term investments | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.06 | 0.07 | 0.08 | 0.10 | |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | |
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.18 | 0.12 | 0.05 | 0.04 | 0.02 | 0.02 | |
| Current assets | 0.06 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.13 | 0.15 | 0.15 | 0.23 | 0.31 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | |
| Total assets | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.15 | 0.17 | 0.19 | 0.28 | 0.40 | 0.32 | 0.31 | 0.28 | 0.25 | 0.26 | |
| Current liabilities | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 | 0.08 | 0.11 | 0.17 | 0.14 | 0.09 | 0.06 | 0.04 | 0.04 | |
| Long-term debt | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Short-term debt | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.09 | 0.12 | 0.20 | 0.16 | 0.11 | 0.07 | 0.05 | 0.06 | |
| Shareholders' equity | 0.07 | 0.09 | 0.10 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.16 | 0.20 | 0.16 | 0.20 | 0.21 | 0.20 | 0.20 |
USD billions · SEC XBRL
Medifast, Inc. — questions
- How much cash does Medifast, Inc. have?
- $71.9M in cash and cash equivalents as of 2026-06-30.
- What are Medifast, Inc.'s total assets?
- $260.4M as of 2026-06-30.
- What is Medifast, Inc.'s shareholders' equity?
- $196.4M as of 2026-06-30.
Every figure on this page comes from Medifast, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.