DexCom, Inc. (DXCM) - Balance Sheet Statement

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DXCM
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71.92 (USD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	987.5	713.3	514.3	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 Numbers are in millions	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 Numbers are in millions	49.3	192.6	81.6	53.9	30	16.5	16.6	9.2	6.8	3.9	3.4	2	1.781	4.129	2.773	1.426	1.614	1.314	0.488	0.044	0.12	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	276.4	901.8	573	163.3	256.4	147.1	87.2	68.1	38.9	20.4	4.2	3.9	2.807	1.758	2.6	1.123	1.532	0.835	6.008	1.019	0.692	0	0
Short Term Debt Numbers are in millions	21.1	793.1	20.5	16.5	13.6	11.7	-33.4	-39.1	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,240.1	134.3	125.2	432.1	88.5	60.7	81.9	72.5	24.9	17.2	25	14	10.343	9.322	7.551	5.591	5.54	3.486	1.066	0.549	0.292	0	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	2,572.9	1,292.3	1,801.3	1,823	1,132.1	1,010.3	327.6	6.7	0	2.3	4.6	6.8	0	0	45.757	61.425	61.031	2.118	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5.2	104.4	65.2	-73.5	20.1	20	18.2	9.9	3.9	1.5	1.7	2.1	0.963	1.042	0.84	6.558	0.666	0.377	0.24	76.974	52.384	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	1,063.5	1,663.1	2,298.3	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	6.218	4.03	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

DexCom, Inc.

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