Medifast Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	+71 Quarters
Cash & Equivalents	94.44	112.75	147.41	123.75	87.69	69.71	61.07	118	104.18	154.52	191.99	206.03	163.72	156.49	130.83	90.67	76.97	81.2	96.31	101.84	81.36	82.31	81.08	86.96	75.08	70.55	63.53	53.97	52.44	57.12	58.61	47.32	42.04	38.99	37.15	33.42	24.46	27.63	32.02	41.36	Upgrade
Short-Term Investments	55.6	45.01	0	0	0	0	0	4.06	5.36	5.38	5.44	6.88	10.75	13.43	14.56	14.59	15.7	15.72	17.21	18.59	19.67	20.91	22.25	22.28	23.76	25.18	25.02	24.99	24.41	24.94	20.98	24.33	25.07	27.5	27.89	27.96	28.19	28	36.55	36	Upgrade
Cash & Cash Equivalents	150.04	157.76	147.41	123.75	87.69	69.71	61.07	122.06	109.54	159.9	197.43	212.91	174.48	169.92	145.39	105.26	92.68	96.91	113.52	120.43	101.03	103.22	103.32	109.24	98.83	95.73	88.55	78.96	76.85	82.06	79.59	71.65	67.11	66.49	65.04	61.38	52.64	55.63	68.57	77.36	Upgrade
Cash Growth	71.10%	126.31%	141.37%	1.38%	-19.95%	-56.40%	-69.07%	-42.67%	-37.22%	-5.90%	35.79%	102.27%	88.26%	75.33%	28.07%	-12.59%	-8.27%	-6.11%	9.87%	10.24%	2.23%	7.82%	16.68%	38.35%	28.61%	16.67%	11.27%	10.20%	14.51%	23.41%	22.37%	16.73%	27.48%	19.53%	-5.15%	-20.66%	-22.36%	-32.17%	-12.21%	12.28%	Upgrade
Receivables	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0.65	0.84	0.39	1.44	1.45	0.98	0.63	1.01	1.02	0.93	1.03	0.58	0.71	0.91	1.49	1.39	1.13	1.63	2.12	1.63	1.87	1.99	2.31	1.65	2.35	1.69	1.52	Upgrade
Inventory	54.59	58.23	68.9	96.9	118.86	145.28	156.97	188.97	180.04	129.61	95.79	62.23	53.39	41.74	38.58	47.88	48.77	51.93	48.47	43.26	38.89	43.85	26.9	17.29	19.33	16.02	18.05	19.88	18.31	15.02	11.36	13.24	13.34	11.77	12.42	14.19	15.74	16.21	17.58	15.9	Upgrade
Other Current Assets	19.4	8.29	12.52	9.67	16.24	14.6	25.26	13.23	17.28	11.54	11.1	6.63	6.45	5.16	6.44	7.69	11.27	8.02	9	5	4.59	3.85	3.94	3.58	6.46	2.85	3.21	3.31	4.75	4.97	5.18	5.13	4.79	4.59	6.68	9.71	11.89	4.86	4.41	5.07	Upgrade
Total Current Assets	224.03	224.28	228.82	230.32	222.78	229.58	243.3	324.26	306.87	301.05	304.32	281.86	234.31	217.46	191.25	161.22	154.15	158.31	171.98	169.31	145.52	151.93	135.09	131.13	125.2	115.31	110.72	103.64	101.3	103.17	97.75	92.14	86.87	84.72	86.13	87.58	81.91	79.05	92.26	99.85	Upgrade
Property, Plant & Equipment	67.11	69.17	71.11	73.05	75.65	77.93	79.89	80.75	80.59	63.19	55.44	40.73	38.14	38.29	35.94	37.47	38.84	37.94	37.28	36.21	19.75	18.76	18.22	18.36	18.61	18.78	18.51	19.14	19.75	20.11	20.14	27.05	29.03	29.53	31.07	32.51	33.48	36.01	37.08	39.06	Upgrade
Other Long-Term Assets	18.77	26.58	18.8	18.24	17.78	18.84	17.36	16.43	10.87	7.13	4.48	3.8	3.63	5.04	4.9	3.45	1.66	2.34	3.32	4.55	4.16	3.76	3	2.33	2.12	0.38	0.29	0.17	0.17	0.18	0.18	0.19	0.22	0.18	0.18	0.18	0.52	0.27	0.4	0.34	Upgrade
Total Long-Term Assets	85.88	95.74	89.91	91.29	93.43	96.77	97.25	97.18	91.46	70.32	59.91	44.53	41.77	43.33	40.84	40.92	40.5	40.28	40.6	40.76	23.91	22.52	21.22	20.69	20.73	19.15	18.79	19.3	19.92	20.29	20.32	27.24	29.25	29.71	31.25	32.69	34	36.29	37.48	39.4	Upgrade
Total Assets	309.91	320.02	318.73	321.61	316.21	326.35	340.55	421.44	398.33	371.37	364.23	326.4	276.08	260.79	232.09	202.14	194.65	198.59	212.57	210.07	169.43	174.45	156.31	151.82	145.93	134.46	129.52	122.95	121.22	123.46	118.07	119.37	116.12	114.43	117.38	120.27	115.91	115.34	129.74	139.25	Upgrade
Accounts Payable	86.42	103.22	105.19	113.3	134.69	148.13	154.78	174.37	163.31	155.51	149.02	141.25	107.68	108.68	103.34	78.59	76.22	75.02	73.57	74.45	60.32	62.81	53.44	38.19	37.14	26.25	25.14	23.15	24.3	24.42	22.36	23.82	22.5	20.18	21.26	25.47	21.85	27.09	25.21	26.16	Upgrade
Current Debt	5.89	5.47	5.41	5.41	5.78	6.13	33.38	6.66	6.52	5.4	4.96	3.65	3.67	3.31	3.27	3.23	3.17	2.51	2.47	2.44	0	0	0	0	0	0	0	0	0	0.06	0.11	0.17	0.22	0.24	0.24	0.23	0.23	0.23	0.23	0.22	Upgrade
Other Current Liabilities	0	1.42	4.3	13.03	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	1.54	1.84	0.79	0.84	1.04	1.32	2.35	4.86	0	0.58	0.71	Upgrade
Total Current Liabilities	92.3	110.11	114.9	131.74	140.89	154.26	188.16	181.03	169.83	160.91	153.98	144.9	111.35	111.99	106.61	81.82	79.39	77.52	76.04	76.9	60.32	62.81	53.44	38.19	37.14	26.25	25.14	23.15	24.42	26.01	24.31	24.78	23.56	21.46	22.81	28.05	26.94	27.32	26.01	27.09	Upgrade
Long-Term Debt	16.13	16.87	18.27	18.96	20.28	21.57	22.91	24.38	26.02	14.22	15.57	6.6	7.49	8.79	8.74	9.58	10.43	9.87	10.5	11.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.12	0.18	0.24	0.3	0.36	0.42	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0.2	0.63	0.78	2.52	2.5	4.73	3.97	6.09	6.25	7.21	8.25	5.17	5.86	6.57	Upgrade
Total Long-Term Liabilities	16.13	16.87	18.27	18.96	20.28	21.57	22.91	24.38	26.02	14.22	15.57	6.6	7.49	8.79	8.74	9.58	10.43	9.87	10.5	11.11	0	0	0	0	0.21	0	0.2	0.63	0.78	2.52	2.5	4.73	3.97	6.16	6.37	7.39	8.49	5.47	6.22	6.99	Upgrade
Total Liabilities	108.43	126.98	133.16	150.71	161.17	175.83	211.07	205.41	195.85	175.13	169.55	151.5	118.84	120.78	115.35	91.39	89.82	87.39	86.55	88	60.32	62.81	53.44	38.19	37.35	26.25	25.34	23.78	25.2	28.53	26.81	29.51	27.53	27.61	29.19	35.44	35.43	32.79	32.23	34.08	Upgrade
Total Debt	22.01	22.34	23.67	24.38	26.05	27.7	56.29	31.04	32.54	19.62	20.52	10.25	11.16	12.1	12.01	12.81	13.6	12.37	12.98	13.55	0	0	0	0	0	0	0	0	0	0.06	0.11	0.17	0.22	0.3	0.36	0.42	0.47	0.53	0.59	0.64	Upgrade
Debt Growth	-15.50%	-19.34%	-57.94%	-21.48%	-19.95%	41.16%	174.29%	202.73%	191.58%	62.20%	70.83%	-19.94%	-17.94%	-2.22%	-7.43%	-5.48%	-	-	-	-	-	-	-	-	-	-	-	-	-	-81.40%	-69.08%	-60.19%	-53.80%	-43.21%	-38.74%	-34.95%	-31.90%	-29.33%	-29.65%	-30.02%	Upgrade
Retained Earnings	174.65	168.78	163.89	151.83	139.85	131.5	129.2	203.05	190.33	183.16	185.34	178.56	154.35	139.77	118.75	110.17	168.79	162.9	155.76	143.18	131.34	124.6	116.62	108.24	103.76	102.33	99.52	95.81	93.5	93.26	90.22	89.82	88.63	93.55	89.59	83.34	78.9	82.26	109.39	103.67	Upgrade
Comprehensive Income	0.25	0.14	0.12	0.03	0.02	0.39	0.27	0.13	0.11	0.12	0.08	0.1	0.04	0.1	0.1	0.07	0.03	0.07	0.06	-0.05	-0.17	-0.27	-0.22	-0.24	-0.16	0.05	0.01	-0.03	-0.17	0.07	0.12	0.03	-0.06	0.04	0.35	0.52	0.44	0.28	0.89	0.72	Upgrade
Shareholders' Equity	201.48	193.04	185.56	170.9	155.04	150.52	129.48	216.02	202.47	196.24	194.69	174.89	157.25	140.01	116.74	110.75	104.83	111.2	126.02	122.07	109.11	111.64	102.86	113.63	108.58	108.21	104.18	99.17	96.02	94.93	91.27	89.86	88.58	86.81	88.2	84.83	80.48	82.55	97.51	105.17	Upgrade
Net Cash / Debt	128.03	135.42	123.73	99.37	61.64	42.01	4.78	91.02	77	140.27	176.9	202.66	163.31	157.82	133.38	92.46	79.08	84.54	100.54	106.88	101.03	103.22	103.32	109.24	98.83	95.73	88.55	78.96	76.85	82	79.47	71.48	66.89	66.19	64.68	60.96	52.17	55.1	67.99	76.72	Upgrade
Net Cash / Debt Growth	107.70%	222.34%	2490.14%	9.18%	-19.95%	-70.05%	-97.30%	-55.09%	-52.85%	-11.12%	32.63%	119.20%	106.53%	86.68%	32.66%	-13.49%	-21.73%	-18.10%	-2.69%	-2.16%	2.23%	7.82%	16.68%	38.35%	28.61%	16.75%	11.42%	10.46%	14.89%	23.88%	22.87%	17.26%	28.22%	20.14%	-4.86%	-20.54%	-22.26%	-32.19%	-12.03%	12.85%	Upgrade
Net Cash Per Share	11.74	12.39	11.33	9.12	5.61	3.80	0.42	7.82	6.56	11.90	14.92	17.06	13.75	13.31	11.28	7.82	6.62	7.01	8.23	8.73	8.43	8.53	8.49	9.00	8.13	7.92	7.35	6.57	6.40	6.86	6.69	6.00	5.61	5.51	5.32	5.00	4.28	4.38	5.17	5.79	Upgrade
Working Capital	131.73	114.16	113.92	98.58	81.89	75.33	55.14	143.23	137.03	140.14	150.34	136.96	122.96	105.48	84.64	79.4	74.76	80.79	95.93	92.42	85.2	89.13	81.65	92.94	88.06	89.06	85.58	80.49	76.88	77.16	73.44	67.36	63.3	63.26	63.32	59.53	54.97	51.73	66.25	72.76	Upgrade
Book Value Per Share	18.50	17.72	17.04	15.73	14.21	13.73	11.40	18.69	17.45	16.78	16.57	14.86	13.36	11.90	9.91	9.41	9.03	9.48	10.63	10.28	9.27	9.34	8.55	9.45	9.10	9.07	8.73	8.33	8.10	8.01	7.73	7.58	7.54	7.28	7.31	7.01	6.68	6.63	7.47	7.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).