DexCom, Inc.
NASDAQ:DXCM
72.53 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 566.3 | 642.3 | 1,052.6 | 817.6 | 446.2 | 1,137 | 441.5 | 94.5 | 86.1 | 71.8 | 43.2 | 8.1 | 2.553 | 4.889 | 3.577 | 12.7 | 23.115 | 18.167 | 37.247 | 27.229 | 20.016 | 7.777 | 13.897 |
| Short Term Investments
| 2,157.8 | 1,813.9 | 1,678.6 | 1,890.1 | 1,087.1 | 248.6 | 107.1 | 29.2 | 29.1 | 11.8 | 11.4 | 40.6 | 79.358 | 42.224 | 24.439 | 14.368 | 41.208 | 36.341 | 13.278 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,724.1 | 2,456.2 | 2,731.2 | 2,707.7 | 1,533.3 | 1,385.6 | 548.6 | 123.7 | 115.2 | 83.6 | 54.6 | 48.7 | 81.911 | 47.113 | 28.016 | 27.068 | 64.323 | 54.509 | 50.525 | 27.229 | 20.016 | 7.777 | 13.897 |
| Net Receivables
| 987.5 | 752.2 | 516.6 | 428.5 | 286.3 | 226.7 | 134.3 | 101.7 | 74.1 | 42.4 | 26.1 | 19.5 | 12.547 | 6.671 | 3.49 | 1.118 | 0.215 | 0.12 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 559.6 | 306.7 | 357.3 | 234.7 | 119.8 | 70.7 | 45.2 | 45.4 | 35.2 | 16 | 9 | 7.4 | 8.171 | 8.112 | 2.641 | 2.446 | 1.139 | 1.413 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 154.7 | 153.7 | 79.3 | 107.8 | 60 | 33 | 33.2 | 18.4 | 13.6 | 7.8 | 6.8 | 4 | 3.581 | 3.465 | 5.546 | 2.852 | 3.228 | 1.315 | 0.488 | 0.044 | 0.12 | 0 | 0 |
| Total Current Assets
| 4,425.9 | 3,668.8 | 3,684.4 | 3,424.8 | 1,969.4 | 1,699.5 | 744.7 | 280 | 231.3 | 145.9 | 93.1 | 77.6 | 104.41 | 66.025 | 36.92 | 32.058 | 67.291 | 57.356 | 51.013 | 27.273 | 20.136 | 7.777 | 13.897 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,184.5 | 1,135.6 | 889.9 | 608.6 | 392.8 | 183.1 | 145.6 | 109.4 | 54.7 | 31.2 | 20.7 | 18.9 | 15.019 | 10.763 | 6.422 | 6.105 | 6.649 | 6.118 | 5.463 | 1.852 | 0.611 | 0 | 0 |
| Goodwill
| 25.2 | 25.7 | 26.5 | 19.3 | 18.6 | 18.7 | 12.1 | 11.3 | 3.7 | 3.2 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 134.5 | 173.3 | 42 | 21.4 | 0 | 0 | 0 | 0.2 | 2.2 | 2.7 | 3.6 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 159.7 | 199 | 68.5 | 19.3 | 18.6 | 18.7 | 12.1 | 11.5 | 5.9 | 5.9 | 6.8 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 38.5 | 19 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 419.4 | 341.2 | 220.8 | 216.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 36.5 | 28.1 | -4.5 | 21.4 | 14.2 | 14.7 | 1.7 | 1.9 | 0.1 | 1.6 | 1.9 | 2.1 | 1.046 | 0.376 | 3.606 | 6.203 | 3.319 | 1.079 | 0.25 | 0.233 | 0.02 | 0 | 0 |
| Total Non-Current Assets
| 1,838.6 | 1,722.9 | 1,179.2 | 865.7 | 425.6 | 216.5 | 159.4 | 122.8 | 60.7 | 38.7 | 29.4 | 28.4 | 16.065 | 11.139 | 10.028 | 12.308 | 9.968 | 7.197 | 5.713 | 2.085 | 0.631 | 0 | 0 |
| Total Assets
| 6,264.5 | 5,391.7 | 4,863.6 | 4,290.5 | 2,395 | 1,916 | 904.1 | 402.8 | 292 | 184.6 | 122.5 | 106 | 120.475 | 77.164 | 46.948 | 44.366 | 77.259 | 64.553 | 56.726 | 29.358 | 20.767 | 8.64 | 14.362 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 276.4 | 237.9 | 189.4 | 163.3 | 102.3 | 75.5 | 46.7 | 20 | 19 | 9.9 | 4.2 | 3.9 | 2.8 | 1.758 | 2.6 | 1.123 | 1.532 | 0.835 | 6.008 | 1.019 | 0.692 | 0 | 0 |
| Short Term Debt
| 21.1 | 793.1 | 41 | 33 | 27.2 | 0 | 0 | 0 | 2.3 | 2.3 | 2.2 | 0.2 | 0 | 0.525 | 0.9 | 1.931 | 1.375 | 0.908 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 50.1 | 44.8 | 40.7 | 15.3 | 14 | 11.7 | 7.1 | 4.5 | 2.1 | 1.6 | 1.2 | 0.7 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.4 | 10.1 | 2.1 | 2.2 | 1.7 | 2.9 | 3.2 | 0.9 | 0.8 | 0.7 | 0.7 | 1.4 | 1.591 | 3.524 | 7.745 | 6.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,190 | 753.4 | 447.6 | 400.3 | 341.5 | 132.3 | 81.9 | 77 | 42.7 | 26.1 | 23.8 | 13.3 | 9.615 | 9.322 | 7.551 | 5.591 | 5.54 | 3.486 | 1.066 | 0.549 | 0.292 | 0 | 0 |
| Total Current Liabilities
| 1,556 | 1,839.3 | 720.8 | 614.1 | 360.2 | 222.4 | 138.9 | 102.4 | 66.9 | 40.6 | 32.1 | 19.5 | 14.741 | 15.129 | 18.796 | 14.996 | 8.447 | 5.229 | 7.074 | 1.568 | 0.984 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 2,572.9 | 1,351.9 | 1,956.9 | 1,823 | 1,146.5 | 1,017.6 | 334.3 | 6.7 | 0 | 2.3 | 4.6 | 6.8 | 0 | 0 | 45.757 | 61.425 | 61.031 | 2,118.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.4 | 19 | 16.1 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.281 | 0 | 0 | 5.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 54.4 | 4.9 | 8.7 | 92.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.669 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 59.6 | 12.1 | 191.5 | 26.9 | 5.7 | 12.7 | 11.5 | 9.9 | 3.9 | 1.5 | 1.7 | 2.1 | 0.963 | 1.042 | 0.84 | 0.889 | 0.666 | -2,115.704 | 0.24 | 76.974 | 52.384 | 0 | 0 |
| Total Non-Current Liabilities
| 2,639.9 | 1,420.6 | 1,891.3 | 1,849.9 | 1,152.2 | 1,030.3 | 345.8 | 16.6 | 3.9 | 3.8 | 6.3 | 9.5 | 1.244 | 1.042 | 46.597 | 67.983 | 61.697 | 2.496 | 0.24 | 77.1 | 52.384 | 0 | 0 |
| Total Liabilities
| 4,195.9 | 3,259.9 | 2,612.1 | 2,464 | 1,512.4 | 1,252.7 | 484.7 | 119 | 70.8 | 44.4 | 38.4 | 29 | 15.985 | 16.171 | 65.393 | 82.979 | 70.144 | 7.724 | 7.314 | 78.668 | 53.368 | 0 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,726.258 | 0.003 | 0.003 | 0 | 0 |
| Common Stock
| 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.068 | 0.062 | 0.046 | 0.03 | 0.029 | 0.028 | 0.025 | 0.002 | 0.002 | 0 | 0 |
| Retained Earnings
| 1,021.4 | 479.9 | -47.4 | -202.1 | -695.7 | -798.9 | -671.8 | -621 | -555.4 | -497.8 | -475.4 | -445.6 | -391.124 | -346.378 | -291.208 | -231.436 | -176.252 | -130.374 | -83.775 | -52.885 | -35.704 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -16.7 | -11.6 | 0.5 | 3.2 | 2.3 | 1.5 | -2.6 | -1 | -0.3 | -0.1 | -0.1 | -0.1 | -0.08 | -0.066 | -0.013 | 0.05 | 0.013 | 0.012 | -1.096 | -2.648 | -0.932 | 0 | 0 |
| Other Total Stockholders Equity
| 1,063.5 | 1,663.1 | 1,902.5 | 2,025.3 | 1,575.9 | 1,460.6 | 1,093.7 | 905.7 | 776.8 | 638 | 559.5 | 522.6 | 495.626 | 407.375 | 272.73 | 192.743 | 183.325 | 187.162 | -56,592.001 | 133.744 | 4.03 | -8.93 | -3.191 |
| Total Shareholders Equity
| 2,068.6 | 2,131.8 | 2,251.5 | 1,826.5 | 882.6 | 663.3 | 419.4 | 283.8 | 221.2 | 140.2 | 84.1 | 77 | 104.49 | 60.993 | -18.445 | -38.613 | 7.115 | 56.828 | 49.412 | -49.31 | -32.601 | -8.93 | -3.191 |
| Total Equity
| 2,068.6 | 2,131.8 | 2,251.5 | 1,826.5 | 882.6 | 663.3 | 419.4 | 283.8 | 221.2 | 140.2 | 84.1 | 77 | 104.49 | 60.993 | -18.445 | -38.613 | 7.115 | 56.828 | 49.412 | -49.31 | -32.601 | -8.93 | -3.191 |
| Total Liabilities & Shareholders Equity
| 6,264.5 | 5,391.7 | 4,863.6 | 4,290.5 | 2,395 | 1,916 | 904.1 | 402.8 | 292 | 184.6 | 122.5 | 106 | 120.475 | 77.164 | 46.948 | 44.366 | 77.259 | 64.553 | 56.726 | 29.358 | 20.767 | 8.64 | 14.362 |