DexCom, Inc. (DXCM)
NASDAQ: DXCM · Real-Time Price · USD
75.45
+0.21 (0.28%)
Nov 21, 2024, 12:07 PM EST - Market open

DexCom Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
621.2566.3642.31,053817.6446.2
Upgrade
Short-Term Investments
1,8712,1581,8141,6791,8901,087
Upgrade
Cash & Short-Term Investments
2,4922,7242,4562,7312,7081,533
Upgrade
Cash Growth
-23.08%10.91%-10.07%0.87%76.59%10.66%
Upgrade
Accounts Receivable
1,002973.9713.3514.3428.5286.3
Upgrade
Other Receivables
31.713.638.92.3--
Upgrade
Receivables
1,034987.5752.2516.6428.5286.3
Upgrade
Inventory
607.5591.1374.5369.4234.7119.8
Upgrade
Prepaid Expenses
62.558.748.939.853.930
Upgrade
Other Current Assets
66.864.53727.4--
Upgrade
Total Current Assets
4,2634,4263,6693,6843,4251,969
Upgrade
Property, Plant & Equipment
1,3861,1851,136889.9608.6392.8
Upgrade
Long-Term Investments
46.338.5194.5--
Upgrade
Goodwill
23.825.225.726.519.318.6
Upgrade
Other Intangible Assets
106.2134.5173.331.521.4-
Upgrade
Long-Term Deferred Tax Assets
486.5419.4341.2290.5216.4-
Upgrade
Other Long-Term Assets
41.936.528.16-14.2
Upgrade
Total Assets
6,3546,2655,3924,9334,2912,395
Upgrade
Accounts Payable
326.6276.4237.9189.4163.3102.3
Upgrade
Accrued Expenses
1,3601,220772.5440.3405.1221.2
Upgrade
Current Portion of Long-Term Debt
--772.6---
Upgrade
Current Portion of Leases
22.321.120.520.516.513.6
Upgrade
Current Income Taxes Payable
5.87.512.940.615.314
Upgrade
Current Unearned Revenue
13.918.410.12.12.21.7
Upgrade
Other Current Liabilities
5.812.612.827.911.77.4
Upgrade
Total Current Liabilities
1,7351,5561,839720.8614.1360.2
Upgrade
Long-Term Debt
2,4402,4341,1981,9821,6671,060
Upgrade
Long-Term Leases
129.3138.7154.2155.6155.886.8
Upgrade
Long-Term Unearned Revenue
5.27.41916.1--
Upgrade
Long-Term Deferred Tax Liabilities
---5.9--
Upgrade
Other Long-Term Liabilities
66.259.649.71126.95.7
Upgrade
Total Liabilities
4,3754,1963,2602,8912,4641,512
Upgrade
Common Stock
0.40.40.40.40.10.1
Upgrade
Additional Paid-In Capital
2,0513,5152,2582,1092,1251,676
Upgrade
Retained Earnings
1,4461,021479.9138.7-202.1-695.7
Upgrade
Treasury Stock
-1,581-2,451-595-206.2-100-100
Upgrade
Comprehensive Income & Other
63.4-16.7-11.60.53.22.3
Upgrade
Shareholders' Equity
1,9792,0692,1322,0421,827882.6
Upgrade
Total Liabilities & Equity
6,3546,2655,3924,9334,2912,395
Upgrade
Total Debt
2,5912,5942,1452,1581,8401,160
Upgrade
Net Cash (Debt)
-98.9130.1311.2573.3868.2373.2
Upgrade
Net Cash Growth
--58.19%-45.72%-33.97%132.64%1.41%
Upgrade
Net Cash Per Share
-0.240.310.731.342.071.01
Upgrade
Filing Date Shares Outstanding
390.6385.52386.3388.26384.71366.38
Upgrade
Total Common Shares Outstanding
390.6385.4386.3388384.4366.4
Upgrade
Working Capital
2,5282,8701,8302,9642,8111,609
Upgrade
Book Value Per Share
5.075.375.525.264.752.41
Upgrade
Tangible Book Value
1,8491,9091,9331,9841,786864
Upgrade
Tangible Book Value Per Share
4.734.955.005.114.652.36
Upgrade
Machinery
921.8720.2481.8303.6214.2143
Upgrade
Construction In Progress
349.2328.1542.6360.7219132.6
Upgrade
Leasehold Improvements
290.6283.4264.4251.6135.8102.5
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.