DexCom, Inc. (DXCM)
NASDAQ: DXCM · Real-Time Price · USD
84.86
-2.12 (-2.44%)
At close: May 29, 2025, 4:00 PM
86.15
+1.29 (1.52%)
After-hours: May 29, 2025, 7:36 PM EDT
DexCom Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 904.9 | 606.1 | 566.3 | 642.3 | 1,053 | 817.6 | Upgrade
|
| Short-Term Investments | 1,797 | 1,973 | 2,158 | 1,814 | 1,679 | 1,890 | Upgrade
|
| Cash & Short-Term Investments | 2,701 | 2,579 | 2,724 | 2,456 | 2,731 | 2,708 | Upgrade
|
| Cash Growth | -6.75% | -5.31% | 10.91% | -10.07% | 0.87% | 76.59% | Upgrade
|
| Accounts Receivable | 1,155 | 1,006 | 973.9 | 713.3 | 514.3 | 428.5 | Upgrade
|
| Other Receivables | 14.7 | 27.9 | 13.6 | 38.9 | 2.3 | - | Upgrade
|
| Receivables | 1,170 | 1,034 | 987.5 | 752.2 | 516.6 | 428.5 | Upgrade
|
| Inventory | 538.2 | 553.8 | 591.1 | 374.5 | 369.4 | 234.7 | Upgrade
|
| Prepaid Expenses | 82.6 | 76.3 | 58.7 | 48.9 | 39.8 | 53.9 | Upgrade
|
| Other Current Assets | 61.7 | 58.3 | 64.5 | 37 | 27.4 | - | Upgrade
|
| Total Current Assets | 4,554 | 4,301 | 4,426 | 3,669 | 3,684 | 3,425 | Upgrade
|
| Property, Plant & Equipment | 1,424 | 1,403 | 1,185 | 1,136 | 889.9 | 608.6 | Upgrade
|
| Long-Term Investments | 115.8 | 119.3 | 38.5 | 19 | 4.5 | - | Upgrade
|
| Goodwill | 23.1 | 22.8 | 25.2 | 25.7 | 26.5 | 19.3 | Upgrade
|
| Other Intangible Assets | 95.2 | 103.4 | 134.5 | 173.3 | 31.5 | 21.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 487.3 | 481.2 | 419.4 | 341.2 | 290.5 | 216.4 | Upgrade
|
| Other Long-Term Assets | 52.7 | 53.7 | 36.5 | 28.1 | 6 | - | Upgrade
|
| Total Assets | 6,752 | 6,485 | 6,265 | 5,392 | 4,933 | 4,291 | Upgrade
|
| Accounts Payable | 432 | 345.3 | 276.4 | 237.9 | 189.4 | 163.3 | Upgrade
|
| Accrued Expenses | 1,336 | 1,336 | 1,220 | 772.5 | 440.3 | 405.1 | Upgrade
|
| Current Portion of Long-Term Debt | 1,205 | 1,204 | - | 772.6 | - | - | Upgrade
|
| Current Portion of Leases | 22.6 | 28.9 | 21.1 | 20.5 | 20.5 | 16.5 | Upgrade
|
| Current Income Taxes Payable | 33.7 | 3.9 | 7.5 | 12.9 | 40.6 | 15.3 | Upgrade
|
| Current Unearned Revenue | 7.8 | 8 | 18.4 | 10.1 | 2.1 | 2.2 | Upgrade
|
| Other Current Liabilities | - | 5.9 | 12.6 | 12.8 | 27.9 | 11.7 | Upgrade
|
| Total Current Liabilities | 3,037 | 2,932 | 1,556 | 1,839 | 720.8 | 614.1 | Upgrade
|
| Long-Term Debt | 1,238 | 1,237 | 2,434 | 1,198 | 1,982 | 1,667 | Upgrade
|
| Long-Term Leases | 117.3 | 123.5 | 138.7 | 154.2 | 155.6 | 155.8 | Upgrade
|
| Long-Term Unearned Revenue | - | 9.5 | 7.4 | 19 | 16.1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.9 | - | Upgrade
|
| Other Long-Term Liabilities | 92.7 | 79.9 | 59.6 | 49.7 | 11 | 26.9 | Upgrade
|
| Total Liabilities | 4,485 | 4,382 | 4,196 | 3,260 | 2,891 | 2,464 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 2,142 | 2,094 | 3,515 | 2,258 | 2,109 | 2,125 | Upgrade
|
| Retained Earnings | 1,703 | 1,598 | 1,021 | 479.9 | 138.7 | -202.1 | Upgrade
|
| Treasury Stock | -1,581 | -1,581 | -2,451 | -595 | -206.2 | -100 | Upgrade
|
| Comprehensive Income & Other | 2.2 | -8 | -16.7 | -11.6 | 0.5 | 3.2 | Upgrade
|
| Shareholders' Equity | 2,267 | 2,103 | 2,069 | 2,132 | 2,042 | 1,827 | Upgrade
|
| Total Liabilities & Equity | 6,752 | 6,485 | 6,265 | 5,392 | 4,933 | 4,291 | Upgrade
|
| Total Debt | 2,583 | 2,594 | 2,594 | 2,145 | 2,158 | 1,840 | Upgrade
|
| Net Cash (Debt) | 118.2 | -14.4 | 130.1 | 311.2 | 573.3 | 868.2 | Upgrade
|
| Net Cash Growth | -61.49% | - | -58.19% | -45.72% | -33.97% | 132.64% | Upgrade
|
| Net Cash Per Share | 0.29 | -0.03 | 0.31 | 0.73 | 1.34 | 2.07 | Upgrade
|
| Filing Date Shares Outstanding | 392.11 | 390.77 | 385.52 | 386.3 | 388.26 | 384.71 | Upgrade
|
| Total Common Shares Outstanding | 392.1 | 390.7 | 385.4 | 386.3 | 388 | 384.4 | Upgrade
|
| Working Capital | 1,517 | 1,369 | 2,870 | 1,830 | 2,964 | 2,811 | Upgrade
|
| Book Value Per Share | 5.78 | 5.38 | 5.37 | 5.52 | 5.26 | 4.75 | Upgrade
|
| Tangible Book Value | 2,148 | 1,976 | 1,909 | 1,933 | 1,984 | 1,786 | Upgrade
|
| Tangible Book Value Per Share | 5.48 | 5.06 | 4.95 | 5.00 | 5.11 | 4.65 | Upgrade
|
| Machinery | 995.1 | 949.1 | 720.2 | 481.8 | 303.6 | 214.2 | Upgrade
|
| Construction In Progress | 372 | 354.6 | 328.1 | 542.6 | 360.7 | 219 | Upgrade
|
| Leasehold Improvements | 292.6 | 293.8 | 283.4 | 264.4 | 251.6 | 135.8 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.