DexCom, Inc. (DXCM)

DexCom Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	851.2	566.3	642.3	1,053	817.6	446.2
Short-Term Investments	2,046	2,158	1,814	1,679	1,890	1,087
Cash & Cash Equivalents	2,897	2,724	2,456	2,731	2,708	1,533
Cash Growth	12.86%	10.91%	-10.07%	0.87%	76.59%	10.66%
Receivables	978.6	973.9	713.3	514.3	428.5	286.3
Inventory	589.1	559.6	306.7	357.3	234.7	119.8
Other Current Assets	156	168.3	192.6	81.6	53.9	30
Total Current Assets	4,621	4,426	3,669	3,684	3,425	1,969
Property, Plant & Equipment	1,177	1,185	1,136	889.9	608.6	392.8
Goodwill and Intangibles	146.5	159.7	199	58	40.7	18.6
Other Long-Term Assets	538.4	494.4	388.3	301	216.4	14.2
Total Long-Term Assets	1,862	1,839	1,723	1,249	865.7	425.6
Total Assets	6,482	6,265	5,392	4,933	4,291	2,395
Accounts Payable	1,447	1,346	901.8	573	481.1	256.4
Deferred Revenue	16.4	18.4	10.1	2.1	2.2	1.7
Current Debt	20.7	21.1	793.1	20.5	16.5	13.6
Other Current Liabilities	110.5	171	134.3	125.2	114.3	88.5
Total Current Liabilities	1,594	1,556	1,839	720.8	614.1	360.2
Long-Term Debt	2,512	2,514	1,292	2,080	1,769	1,132
Other Long-Term Liabilities	129.4	125.6	128.3	90	80.9	20.1
Total Long-Term Liabilities	2,641	2,640	1,421	2,170	1,850	1,152
Total Liabilities	4,235	4,196	3,260	2,891	2,464	1,512
Total Debt	2,533	2,535	2,085	2,101	1,786	1,146
Debt Growth	21.54%	21.58%	-0.74%	17.66%	55.84%	13.40%
Retained Earnings	1,168	1,021	479.9	138.7	-202.1	-695.7
Comprehensive Income	-37.3	-16.7	-11.6	0.5	3.2	2.3
Shareholders' Equity	2,247	2,069	2,132	2,042	1,827	882.6
Net Cash / Debt	364.5	188.7	370.8	630.3	922.2	387.6
Net Cash / Debt Growth	-24.60%	-49.11%	-41.17%	-31.65%	137.93%	3.28%
Net Cash Per Share	0.87	0.44	0.87	1.47	2.19	1.05
Working Capital	3,027	2,870	1,830	2,964	2,811	1,609
Book Value Per Share	5.76	5.36	5.47	5.28	4.84	2.42

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).