DexCom, Inc. (DXCM)
NASDAQ: DXCM · Real-Time Price · USD
69.70
-0.65 (-0.92%)
Nov 4, 2024, 4:00 PM EST - Market closed
DexCom Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 621.2 | 566.3 | 642.3 | 1,053 | 817.6 | 446.2 | Upgrade
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| Short-Term Investments | 1,871 | 2,158 | 1,814 | 1,679 | 1,890 | 1,087 | Upgrade
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| Cash & Short-Term Investments | 2,492 | 2,724 | 2,456 | 2,731 | 2,708 | 1,533 | Upgrade
|
| Cash Growth | -23.08% | 10.91% | -10.07% | 0.87% | 76.59% | 10.66% | Upgrade
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| Accounts Receivable | 1,002 | 973.9 | 713.3 | 514.3 | 428.5 | 286.3 | Upgrade
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| Other Receivables | 31.7 | 13.6 | 38.9 | 2.3 | - | - | Upgrade
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| Receivables | 1,034 | 987.5 | 752.2 | 516.6 | 428.5 | 286.3 | Upgrade
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| Inventory | 607.5 | 591.1 | 374.5 | 369.4 | 234.7 | 119.8 | Upgrade
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| Prepaid Expenses | 62.5 | 58.7 | 48.9 | 39.8 | 53.9 | 30 | Upgrade
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| Other Current Assets | 66.8 | 64.5 | 37 | 27.4 | - | - | Upgrade
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| Total Current Assets | 4,263 | 4,426 | 3,669 | 3,684 | 3,425 | 1,969 | Upgrade
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| Property, Plant & Equipment | 1,386 | 1,185 | 1,136 | 889.9 | 608.6 | 392.8 | Upgrade
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| Long-Term Investments | 46.3 | 38.5 | 19 | 4.5 | - | - | Upgrade
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| Goodwill | 23.8 | 25.2 | 25.7 | 26.5 | 19.3 | 18.6 | Upgrade
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| Other Intangible Assets | 106.2 | 134.5 | 173.3 | 31.5 | 21.4 | - | Upgrade
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| Long-Term Deferred Tax Assets | 486.5 | 419.4 | 341.2 | 290.5 | 216.4 | - | Upgrade
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| Other Long-Term Assets | 41.9 | 36.5 | 28.1 | 6 | - | 14.2 | Upgrade
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| Total Assets | 6,354 | 6,265 | 5,392 | 4,933 | 4,291 | 2,395 | Upgrade
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| Accounts Payable | 326.6 | 276.4 | 237.9 | 189.4 | 163.3 | 102.3 | Upgrade
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| Accrued Expenses | 1,360 | 1,220 | 772.5 | 440.3 | 405.1 | 221.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 772.6 | - | - | - | Upgrade
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| Current Portion of Leases | 22.3 | 21.1 | 20.5 | 20.5 | 16.5 | 13.6 | Upgrade
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| Current Income Taxes Payable | 5.8 | 7.5 | 12.9 | 40.6 | 15.3 | 14 | Upgrade
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| Current Unearned Revenue | 13.9 | 18.4 | 10.1 | 2.1 | 2.2 | 1.7 | Upgrade
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| Other Current Liabilities | 5.8 | 12.6 | 12.8 | 27.9 | 11.7 | 7.4 | Upgrade
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| Total Current Liabilities | 1,735 | 1,556 | 1,839 | 720.8 | 614.1 | 360.2 | Upgrade
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| Long-Term Debt | 2,440 | 2,434 | 1,198 | 1,982 | 1,667 | 1,060 | Upgrade
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| Long-Term Leases | 129.3 | 138.7 | 154.2 | 155.6 | 155.8 | 86.8 | Upgrade
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| Long-Term Unearned Revenue | 5.2 | 7.4 | 19 | 16.1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 5.9 | - | - | Upgrade
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| Other Long-Term Liabilities | 66.2 | 59.6 | 49.7 | 11 | 26.9 | 5.7 | Upgrade
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| Total Liabilities | 4,375 | 4,196 | 3,260 | 2,891 | 2,464 | 1,512 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 2,051 | 3,515 | 2,258 | 2,109 | 2,125 | 1,676 | Upgrade
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| Retained Earnings | 1,446 | 1,021 | 479.9 | 138.7 | -202.1 | -695.7 | Upgrade
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| Treasury Stock | -1,581 | -2,451 | -595 | -206.2 | -100 | -100 | Upgrade
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| Comprehensive Income & Other | 63.4 | -16.7 | -11.6 | 0.5 | 3.2 | 2.3 | Upgrade
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| Shareholders' Equity | 1,979 | 2,069 | 2,132 | 2,042 | 1,827 | 882.6 | Upgrade
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| Total Liabilities & Equity | 6,354 | 6,265 | 5,392 | 4,933 | 4,291 | 2,395 | Upgrade
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| Total Debt | 2,591 | 2,594 | 2,145 | 2,158 | 1,840 | 1,160 | Upgrade
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| Net Cash (Debt) | -98.9 | 130.1 | 311.2 | 573.3 | 868.2 | 373.2 | Upgrade
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| Net Cash Growth | - | -58.19% | -45.72% | -33.97% | 132.64% | 1.41% | Upgrade
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| Net Cash Per Share | -0.24 | 0.31 | 0.73 | 1.34 | 2.07 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 390.6 | 385.52 | 386.3 | 388.26 | 384.71 | 366.38 | Upgrade
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| Total Common Shares Outstanding | 390.6 | 385.4 | 386.3 | 388 | 384.4 | 366.4 | Upgrade
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| Working Capital | 2,528 | 2,870 | 1,830 | 2,964 | 2,811 | 1,609 | Upgrade
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| Book Value Per Share | 5.07 | 5.37 | 5.52 | 5.26 | 4.75 | 2.41 | Upgrade
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| Tangible Book Value | 1,849 | 1,909 | 1,933 | 1,984 | 1,786 | 864 | Upgrade
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| Tangible Book Value Per Share | 4.73 | 4.95 | 5.00 | 5.11 | 4.65 | 2.36 | Upgrade
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| Machinery | 921.8 | 720.2 | 481.8 | 303.6 | 214.2 | 143 | Upgrade
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| Construction In Progress | 349.2 | 328.1 | 542.6 | 360.7 | 219 | 132.6 | Upgrade
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| Leasehold Improvements | 290.6 | 283.4 | 264.4 | 251.6 | 135.8 | 102.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.