MEDIFAST INC (MED) Stock Balance Sheet

NYSE:MED • US58470H1014

10.77 USD
-0.04 (-0.37%)
At close: Feb 13, 2026
11 USD
+0.23 (+2.14%)
After Hours: 2/13/2026, 8:23:51 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MED Cash Equivalents ChartMED Cash Equivalents over time chart
99.53M90.93M94.44M87.70M104.20M
Marketable Securities
MED Marketable Securities ChartMED Marketable Securities over time chart
73.99M71.42M55.60M0.005.40M
Receivables
MED Receivables ChartMED Receivables over time chart
4.30M0.008.73M0.00900.00K
Inventories
MED Inventories ChartMED Inventories over time chart
23.20M42.42M54.59M118.90M180.00M
Other Current Assets
MED Other Current Assets ChartMED Other Current Assets over time chart
6.82M9.64M10.67M16.20M16.30M
Total Current Assets
MED Total Current Assets ChartMED Total Current Assets over time chart
207.84M214.40M224.03M222.80M306.90M
 
Non-Current Assets
PPE Net
MED PPE Net ChartMED PPE Net over time chart
41.24M48.68M67.11M75.60M80.60M
Other Non-Current Assets
MED Other Non-Current Assets ChartMED Other Non-Current Assets over time chart
19.13M21.13M18.77M17.80M10.90M
Total Non-Current Assets
MED Total Non-Current Assets ChartMED Total Non-Current Assets over time chart
60.37M69.81M85.88M93.40M91.40M
 
TOTAL ASSETS
MED TOTAL ASSETS ChartMED TOTAL ASSETS over time chart
268.21M284.21M309.91M316.20M398.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
MED Short Term Debt ChartMED Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MED Current Portion Of LT Debt. ChartMED Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
MED Accrued Expenses ChartMED Accrued Expenses over time chart
5.47M38.66M42.36M54.80M73.70M
Accounts Payable
MED Accounts Payable ChartMED Accounts Payable over time chart
40.80M23.05M47.96M58.70M70.90M
Other Current Liabilities
MED Other Current Liabilities ChartMED Other Current Liabilities over time chart
441.00K2.45M1.98M27.40M25.20M
Total Current Liabilities
MED Total Current Liabilities ChartMED Total Current Liabilities over time chart
46.71M64.16M92.30M140.90M169.80M
 
Non-Current Liabilities
Long Term Debt
MED Long Term Debt ChartMED Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
MED Deferred Taxes/Income ChartMED Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
MED Other Non-Current Liabilities ChartMED Other Non-Current Liabilities over time chart
6.79M9.94M16.13M20.30M26.00M
Total Non-Current Liabilities
MED Total Non-Current Liabilities ChartMED Total Non-Current Liabilities over time chart
6.79M9.94M16.13M20.30M26.10M
 
TOTAL LIABILITIES
MED TOTAL LIABILITIES ChartMED TOTAL LIABILITIES over time chart
53.50M74.10M108.43M161.20M195.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MED Retained Earnings ChartMED Retained Earnings over time chart
176.24M176.78M174.65M139.90M190.30M
Additional Paid In Capital
MED Additional Paid In Capital ChartMED Additional Paid In Capital over time chart
38.23M33.14M26.57M21.60M12.00M
Common Shares
MED Common Shares ChartMED Common Shares over time chart
11.00K11.00K11.00K0.000.00
Treasury Stock
MED Treasury Stock ChartMED Treasury Stock over time chart
N/AN/A0.00-6.40M0.00
Other Shareholders' Equity
MED Other Shareholders' Equity ChartMED Other Shareholders' Equity over time chart
0.00-1.00K-48.00K0.00100.00K
Shares Outstanding
MED Shares Outstanding ChartMED Shares Outstanding over time chart
10.99M10.94M10.90M10.90M11.60M
Tangible Book Value per Share
MED Tangible Book Value per Share ChartMED Tangible Book Value per Share over time chart
19.5319.2118.4914.2217.46
Total Shareholders' Equity
MED Total Shareholders' Equity ChartMED Total Shareholders' Equity over time chart
214.71M210.11M201.48M155.00M202.50M
 
TOTAL LIABILITIES AND EQUITY
MED TOTAL LIABILITIES AND EQUITY ChartMED TOTAL LIABILITIES AND EQUITY over time chart
268.21M284.21M309.91M316.20M398.30M
 
Statistics
Current Ratio
MED Current Ratio ChartMED Current Ratio over time chart
4.453.342.431.581.81
Return On Assets (ROA)
MED Return On Assets (ROA) ChartMED Return On Assets (ROA) over time chart
0.09%0.74%32.08%45.41%41.17%
Return On Equity (ROE)
MED Return On Equity (ROE) ChartMED Return On Equity (ROE) over time chart
0.12%1.00%49.34%92.65%80.99%
Return On Invested Capital (ROIC)
MED Return On Invested Capital (ROIC) ChartMED Return On Invested Capital (ROIC) over time chart
N/A6.99%45.89%83.28%74.75%
Return On Invested Capital Ex Cash (ROICexc)
MED Return On Invested Capital Ex Cash (ROICexc) ChartMED Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A26.65%147.79%166.66%143.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MED Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMED Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A26.65%147.79%166.66%143.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

MED Balance Sheet Over Time ChartMED Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MED Balance Sheet - Short Vs Long Term ChartMED Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M