DexCom, Inc. (BIT:1DXCM)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,159	606.1	566.3	642.3	1,053	817.6
Short-Term Investments	1,770	1,973	2,158	1,814	1,679	1,890
Cash & Short-Term Investments	2,929	2,579	2,724	2,456	2,731	2,708
Cash Growth	-6.13%	-5.31%	10.91%	-10.07%	0.87%	76.59%
Accounts Receivable	1,349	1,006	973.9	713.3	514.3	428.5
Inventory	570.7	542.6	559.6	306.7	357.3	234.7
Other Current Assets	181.4	173.7	168.3	192.6	81.6	53.9
Total Current Assets	5,030	4,301	4,426	3,669	3,684	3,425
Net Property, Plant & Equipment	1,514	1,403	1,185	1,136	889.9	608.6
Other Intangible Assets	87.2	103.4	134.5	173.3	31.5	-
Goodwill	24.1	22.8	25.2	25.7	26.5	19.3
Other Long-Term Assets	671.8	654.2	494.4	388.3	301	237.8
Total Assets	7,327	6,485	6,265	5,392	4,933	4,291
Accounts Payable	1,944	1,585	1,346	901.8	573	481.1
Accrued Expenses	129.3	112	171	134.3	125.2	114.3
Current Portion of Long-Term Debt	1,206	1,204	-	772.6	-	-
Current Portion of Leases	23.4	22.5	21.1	20.5	20.5	16.5
Unearned Revenue	6.1	8	18.4	10.1	2.1	2.2
Total Current Liabilities	3,309	2,932	1,556	1,839	720.8	614.1
Long-Term Debt	1,239	1,237	2,434	1,198	1,982	1,667
Long-Term Leases	54.7	65	80.1	94.6	98.6	101.8
Other Long-Term Liabilities	151.6	147.9	125.6	128.3	90	80.9
Total Long-Term Liabilities	1,445	1,450	2,640	1,421	2,170	1,850
Total Liabilities	4,754	4,382	4,196	3,260	2,891	2,464
Common Stock	0.4	0.4	0.4	0.4	0.4	0.1
Treasury Stock	-1,581	-1,581	-2,451	-595	-206.2	-100
Additional Paid-in Capital	2,188	2,094	3,515	2,258	2,109	2,125
Accumulated Other Comprehensive Income	83.6	-8	-16.7	-11.6	0.5	3.2
Retained Earnings	1,883	1,598	1,021	479.9	138.7	-202.1
Shareholders' Equity	2,573	2,103	2,069	2,132	2,042	1,827
Total Liabilities & Equity	7,327	6,485	6,265	5,392	4,933	4,291
Total Debt	2,523	2,529	2,535	2,085	2,101	1,786
Net Cash (Debt)	406.2	50.5	188.7	370.8	630.3	922.2
Net Cash Growth	704.36%	-73.24%	-49.11%	-41.17%	-31.65%	137.93%
Net Cash Per Share	0.99	0.12	0.44	0.87	1.47	2.19
Book Value	2,573	2,103	2,069	2,132	2,042	1,827
Book Value Per Share	6.30	5.09	4.86	4.99	4.76	4.34
Tangible Book Value	2,462	1,976	1,909	1,933	1,984	1,807
Tangible Book Value Per Share	6.03	4.79	4.49	4.52	4.63	4.30

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.