DexCom, Inc. (DXCM)
NASDAQ: DXCM · IEX Real-Time Price · USD
134.00
+2.48 (1.89%)
Apr 23, 2024, 4:00 PM EDT - Market closed
DexCom Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 566.3 | 642.3 | 1,053 | 817.6 | 446.2 | 1,137 | 441.5 | 94.5 | 86.1 | 72.8 | Upgrade
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| Short-Term Investments | 2,158 | 1,814 | 1,679 | 1,890 | 1,087 | 248.6 | 107.1 | 29.2 | 29.1 | 11.8 | Upgrade
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| Cash & Cash Equivalents | 2,724 | 2,456 | 2,731 | 2,708 | 1,533 | 1,386 | 548.6 | 123.7 | 115.2 | 84.6 | Upgrade
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| Cash Growth | 10.91% | -10.07% | 0.87% | 76.59% | 10.66% | 152.57% | 343.49% | 7.38% | 36.17% | 52.16% | Upgrade
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| Receivables | 973.9 | 713.3 | 514.3 | 428.5 | 286.3 | 226.7 | 134.3 | 101.7 | 74.1 | 42.4 | Upgrade
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| Inventory | 559.6 | 306.7 | 357.3 | 234.7 | 119.8 | 70.7 | 45.2 | 45.4 | 35.2 | 16 | Upgrade
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| Other Current Assets | 168.3 | 192.6 | 81.6 | 53.9 | 30 | 16.5 | 16.6 | 9.2 | 6.8 | 2.9 | Upgrade
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| Total Current Assets | 4,426 | 3,669 | 3,684 | 3,425 | 1,969 | 1,700 | 744.7 | 280 | 231.3 | 145.9 | Upgrade
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| Property, Plant & Equipment | 1,185 | 1,136 | 889.9 | 608.6 | 392.8 | 183.1 | 145.6 | 109.4 | 54.7 | 31.2 | Upgrade
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| Goodwill and Intangibles | 159.7 | 199 | 58 | 40.7 | 18.6 | 18.7 | 12.1 | 11.3 | 5.9 | 5.9 | Upgrade
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| Other Long-Term Assets | 494.4 | 388.3 | 301 | 216.4 | 14.2 | 14.7 | 1.7 | 2.1 | 0.1 | 1.6 | Upgrade
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| Total Long-Term Assets | 1,839 | 1,723 | 1,249 | 865.7 | 425.6 | 216.5 | 159.4 | 122.8 | 60.7 | 38.7 | Upgrade
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| Total Assets | 6,265 | 5,392 | 4,933 | 4,291 | 2,395 | 1,916 | 904.1 | 402.8 | 292 | 184.6 | Upgrade
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| Accounts Payable | 1,346 | 901.8 | 573 | 481.1 | 256.4 | 147.1 | 87.2 | 68.1 | 38.9 | 20.4 | Upgrade
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| Deferred Revenue | 18.4 | 10.1 | 2.1 | 2.2 | 1.7 | 2.9 | 3.2 | 0.9 | 0.8 | 0.7 | Upgrade
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| Current Debt | 21.1 | 793.1 | 20.5 | 16.5 | 13.6 | 0 | 0 | 0 | 2.3 | 2.3 | Upgrade
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| Other Current Liabilities | 171 | 134.3 | 125.2 | 114.3 | 88.5 | 72.4 | 48.5 | 33.4 | 24.9 | 17.2 | Upgrade
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| Total Current Liabilities | 1,556 | 1,839 | 720.8 | 614.1 | 360.2 | 222.4 | 138.9 | 102.4 | 66.9 | 40.6 | Upgrade
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| Long-Term Debt | 2,514 | 1,292 | 2,080 | 1,769 | 1,132 | 1,010 | 327.6 | 0 | 0 | 2.3 | Upgrade
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| Other Long-Term Liabilities | 125.6 | 128.3 | 90 | 80.9 | 20.1 | 20 | 18.2 | 16.6 | 3.9 | 1.5 | Upgrade
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| Total Long-Term Liabilities | 2,640 | 1,421 | 2,170 | 1,850 | 1,152 | 1,030 | 345.8 | 16.6 | 3.9 | 3.8 | Upgrade
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| Total Liabilities | 4,196 | 3,260 | 2,891 | 2,464 | 1,512 | 1,253 | 484.7 | 119 | 70.8 | 44.4 | Upgrade
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| Total Debt | 2,535 | 2,085 | 2,101 | 1,786 | 1,146 | 1,010 | 327.6 | 0 | 2.3 | 4.6 | Upgrade
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| Debt Growth | 21.58% | -0.74% | 17.66% | 55.84% | 13.40% | 208.39% | - | - | -50.00% | -32.35% | Upgrade
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| Retained Earnings | 1,021 | 479.9 | 138.7 | -202.1 | -695.7 | -798.9 | -671.8 | -621 | -555.4 | -497.8 | Upgrade
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| Comprehensive Income | -16.7 | -11.6 | 0.5 | 3.2 | 2.3 | 1.5 | -2.6 | -1 | -0.3 | -0.1 | Upgrade
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| Shareholders' Equity | 2,069 | 2,132 | 2,042 | 1,827 | 882.6 | 663.3 | 419.4 | 283.8 | 221.2 | 140.2 | Upgrade
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| Net Cash / Debt | 188.7 | 370.8 | 630.3 | 922.2 | 387.6 | 375.3 | 221 | 123.7 | 112.9 | 80 | Upgrade
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| Net Cash / Debt Growth | -49.11% | -41.17% | -31.65% | 137.93% | 3.28% | 69.82% | 78.66% | 9.57% | 41.12% | 63.93% | Upgrade
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| Net Cash Per Share | 0.44 | 0.87 | 1.47 | 2.19 | 1.05 | 1.06 | 0.64 | 0.37 | 0.35 | 0.27 | Upgrade
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| Working Capital | 2,870 | 1,830 | 2,964 | 2,811 | 1,609 | 1,477 | 605.8 | 177.6 | 164.4 | 105.3 | Upgrade
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| Book Value Per Share | 5.36 | 5.47 | 5.28 | 4.84 | 2.42 | 1.88 | 1.22 | 0.85 | 0.69 | 0.47 | Upgrade
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