DexCom Inc. (DXCM)
85.94
-2.43 (-2.75%)
At close: Mar 03, 2025, 3:59 PM
85.99
0.06%
After-hours: Mar 03, 2025, 04:39 PM EST
DexCom Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 | FY00 |
| Cash & Equivalents | 606.1M | 566.3M | 642.3M | 1.05B | 817.6M | 446.2M | 1.14B | 441.5M | 94.5M | 86.1M | 71.8M | 43.2M | 8.1M | 2.55M | 4.89M | 3.58M | 12.7M | 23.11M | 18.17M | 37.25M | 27.23M | 20.02M | 7.78M | 13.9M |
| Short-Term Investments | 1.97B | 2.16B | 1.81B | 1.68B | 1.89B | 1.09B | 248.6M | 107.1M | 29.2M | 29.1M | 11.8M | 11.4M | 40.6M | 79.36M | 42.22M | 24.44M | 14.37M | 41.21M | 36.34M | 13.28M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 38.5M | 19M | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 654.2M | 36.5M | 28.1M | -4.5M | 21.4M | 14.2M | 14.7M | 1.7M | 1.9M | 100K | 1.6M | 1.9M | 2.1M | 1.05M | 376K | 3.61M | 6.2M | 3.32M | 1.08M | 250K | 233K | 20.06K | n/a | n/a |
| Receivables | 1.01B | 987.5M | 752.2M | 516.6M | 428.5M | 286.3M | 226.7M | 134.3M | 101.7M | 74.1M | 42.4M | 26.1M | 19.5M | 12.55M | 6.67M | 3.49M | 1.12M | 215K | 120.48K | n/a | n/a | n/a | n/a | n/a |
| Inventory | 542.6M | 559.6M | 306.7M | 357.3M | 234.7M | 119.8M | 70.7M | 45.2M | 45.4M | 35.2M | 16M | 9M | 7.4M | 8.17M | 8.11M | 2.64M | 2.45M | 1.14M | 1.41M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 173.7M | 154.7M | 153.7M | 79.3M | 107.8M | 60M | 33M | 33.2M | 18.4M | 13.6M | 7.8M | 6.8M | 4M | 3.58M | 3.46M | 5.55M | 2.85M | 3.23M | 1.31M | 488.01K | 43.78K | 119.65K | n/a | n/a |
| Total Current Assets | 4.3B | 4.43B | 3.67B | 3.68B | 3.42B | 1.97B | 1.7B | 744.7M | 280M | 231.3M | 145.9M | 93.1M | 77.6M | 104.41M | 66.03M | 36.92M | 32.06M | 67.29M | 57.36M | 51.01M | 27.27M | 20.14M | 7.78M | 13.9M |
| Property-Plant & Equipment | 1.4B | 1.18B | 1.14B | 889.9M | 608.6M | 392.8M | 183.1M | 145.6M | 109.4M | 54.7M | 31.2M | 20.7M | 18.9M | 15.02M | 10.76M | 6.42M | 6.11M | 6.65M | 6.12M | 5.46M | 1.85M | 611.08K | n/a | n/a |
| Goodwill & Intangibles | 126.2M | 159.7M | 199M | 68.5M | 19.3M | 18.6M | 18.7M | 12.1M | 11.5M | 5.9M | 5.9M | 6.8M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.18B | 1.84B | 1.72B | 1.18B | 865.7M | 425.6M | 216.5M | 159.4M | 122.8M | 60.7M | 38.7M | 29.4M | 28.4M | 16.07M | 11.14M | 10.03M | 12.31M | 9.97M | 7.2M | 5.71M | 2.08M | 631.14K | n/a | n/a |
| Total Assets | 6.48B | 6.26B | 5.39B | 4.86B | 4.29B | 2.4B | 1.92B | 904.1M | 402.8M | 292M | 184.6M | 122.5M | 106M | 120.47M | 77.16M | 46.95M | 44.37M | 77.26M | 64.55M | 56.73M | 29.36M | 20.77M | 8.64M | 14.36M |
| Account Payables | 1.59B | 276.4M | 237.9M | 189.4M | 163.3M | 102.3M | 75.5M | 46.7M | 20M | 19M | 9.9M | 4.2M | 3.9M | 2.8M | 1.76M | 2.6M | 1.12M | 1.53M | 834.9K | 6.01M | 1.02M | 692.04K | n/a | n/a |
| Deferred Revenue | 8M | 18.4M | 10.1M | 2.1M | 2.2M | 1.7M | 2.9M | 3.2M | 900K | 800K | 700K | 700K | 1.4M | 1.59M | 3.52M | 7.75M | 6.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.23B | 21.1M | 793.1M | 41M | 33M | 27.2M | n/a | n/a | n/a | 2.3M | 2.3M | 2.2M | 200K | n/a | 525K | 900K | 1.93M | 1.38M | 908K | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 69.7M | 1.19B | 753.4M | 447.6M | 400.3M | 341.5M | 132.3M | 81.9M | 77M | 42.7M | 26.1M | 23.8M | 13.3M | 9.62M | 9.32M | 7.55M | 5.59M | 5.54M | 3.49M | 1.07M | 549.35K | 291.85K | n/a | n/a |
| Total Current Liabilities | 2.93B | 1.56B | 1.84B | 720.8M | 614.1M | 360.2M | 222.4M | 138.9M | 102.4M | 66.9M | 40.6M | 32.1M | 19.5M | 14.74M | 15.13M | 18.8M | 15M | 8.45M | 5.23M | 7.07M | 1.57M | 983.9K | n/a | n/a |
| Long-Term Debt | 1.3B | 2.57B | 1.35B | 1.96B | 1.82B | 1.15B | 1.02B | 334.3M | 6.7M | n/a | 2.3M | 4.6M | 6.8M | n/a | n/a | 45.76M | 61.42M | 61.03M | 2.12B | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 147.9M | 59.6M | 12.1M | 191.5M | 26.9M | 5.7M | 12.7M | 11.5M | 9.9M | 3.9M | 1.5M | 1.7M | 2.1M | 963K | 1.04M | 840K | 889K | 666K | -2.12B | 240.1K | 76.97M | 52.38M | n/a | n/a |
| Total Long-Term Liabilities | 1.45B | 2.64B | 1.42B | 1.89B | 1.85B | 1.15B | 1.03B | 345.8M | 16.6M | 3.9M | 3.8M | 6.3M | 9.5M | 1.24M | 1.04M | 46.6M | 67.98M | 61.7M | 2.5M | 240.1K | 77.1M | 52.38M | n/a | n/a |
| Total Liabilities | 4.38B | 4.2B | 3.26B | 2.61B | 2.46B | 1.51B | 1.25B | 484.7M | 119M | 70.8M | 44.4M | 38.4M | 29M | 15.98M | 16.17M | 65.39M | 82.98M | 70.14M | 7.72M | 7.31M | 78.67M | 53.37M | n/a | n/a |
| Total Debt | 2.53B | 2.59B | 2.09B | 1.82B | 1.84B | 1.15B | 1.01B | 327.6M | 6M | 2.3M | 4.6M | 6.8M | 7M | n/a | 525K | 46.66M | 63.36M | 62.41M | 3.03M | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 400K | 400K | 400K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 68K | 62K | 46K | 30K | 29K | 28.16K | 25.42K | 2.32K | 2.24K | n/a | n/a |
| Retained Earnings | 1.6B | 1.02B | 479.9M | -47.4M | -202.1M | -695.7M | -798.9M | -671.8M | -621M | -555.4M | -497.8M | -475.4M | -445.6M | -391.12M | -346.38M | -291.21M | -231.44M | -176.25M | -130.37M | -83.77M | -52.88M | -35.7M | n/a | n/a |
| Comprehensive Income | -8M | -16.7M | -11.6M | 500K | 3.2M | 2.3M | 1.5M | -2.6M | -1M | -300K | -100K | -100K | -100K | -80K | -66K | -13K | 50K | 13K | 11.92K | -1.1M | -2.65M | -931.99K | n/a | n/a |
| Shareholders Equity | 2.1B | 2.07B | 2.13B | 2.25B | 1.83B | 882.6M | 663.3M | 419.4M | 283.8M | 221.2M | 140.2M | 84.1M | 77M | 104.49M | 60.99M | -18.45M | -38.61M | 7.12M | 56.83M | 49.41M | -49.31M | -32.6M | -8.93M | -3.19M |
| Total Investments | 1.97B | 2.2B | 1.81B | 1.68B | 1.89B | 1.09B | 248.6M | 107.1M | 29.2M | 29.1M | 11.8M | 11.4M | 40.6M | 79.36M | 42.22M | 24.44M | 14.37M | 41.21M | 36.34M | 13.28M | n/a | n/a | n/a | n/a |