Tandem Diabetes Care Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.63	69.23	58.87	172.52	71.18
Short-Term Investments	202.03	369.1	409.04	444.38	552.63
Cash & Short-Term Investments	292.67	438.33	467.91	616.9	623.81
Cash Growth	-33.23%	-6.32%	-24.15%	-1.11%	28.64%
Accounts Receivable	165.49	114.59	105.56	114.72	110.73
Inventory	128.77	149.61	157.94	111.12	68.55
Other Current Assets	31.22	21.97	16.59	7.24	8.43
Total Current Assets	618.14	724.49	747.99	849.98	811.52
Net Property, Plant & Equipment	179.75	163.46	164.33	179.18	77.89
Long-Term Investments	60.35	74.55	40.34	-	-
Other Long-Term Assets	22.87	5.17	-	23.63	15.73
Total Assets	881.11	967.66	952.66	1,053	905.14
Accounts Payable	47.07	44.73	49.59	55.73	28.03
Accrued Expenses	91.42	82.3	56.16	48.28	60.98
Current Portion of Long-Term Debt	-	40.67	-	-	-
Current Portion of Leases	19.47	18.21	17.06	13.12	9.28
Unearned Revenue	9.53	11.83	43.99	18.84	10.18
Other Current Liabilities	75.24	49.31	28.46	29.33	23.39
Total Current Liabilities	242.72	247.05	195.26	165.29	131.86
Long-Term Debt	310.04	308.27	285.04	283.23	281.47
Long-Term Leases	114.97	106.42	113.57	123.52	23.92
Other Long-Term Liabilities	58.22	42.82	45.16	40.79	34.78
Total Long-Term Liabilities	483.22	457.51	443.77	447.55	340.17
Total Liabilities	725.94	704.56	639.03	612.84	472.03
Common Stock	0.07	0.07	0.07	0.07	0
Additional Paid-in Capital	1,402	1,313	1,264	1,171	1,068
Accumulated Other Comprehensive Income	5.59	-1.95	1.37	-1.82	-0.62
Retained Earnings	-1,253	-1,048	-951.8	-729.19	-634.6
Shareholders' Equity	155.17	263.1	313.63	439.95	433.11
Total Liabilities & Equity	881.11	967.66	952.66	1,053	905.14
Total Debt	444.48	473.57	415.67	419.88	314.67
Net Cash (Debt)	-151.81	-35.24	52.25	197.02	309.14
Net Cash Growth	-	-	-73.48%	-36.27%	20.47%
Net Cash Per Share	-2.26	-0.54	0.80	3.07	4.80
Book Value	155.17	263.1	313.63	439.95	433.11
Book Value Per Share	2.31	4.02	4.83	6.86	6.73
Tangible Book Value	155.17	263.1	313.63	439.95	433.11
Tangible Book Value Per Share	2.31	4.02	4.83	6.86	6.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q