DexCom Inc. (DXCM)
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At close: undefined
79.19
-0.16%
After-hours Jan 07, 2025, 07:05 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 566.30M 642.30M 1.05B 817.60M 446.20M 1.14B 441.50M 94.50M 86.10M 71.80M 43.20M 8.10M 2.55M 4.89M 3.58M 12.70M 23.11M 18.17M 37.25M 27.23M 20.02M 7.78M 13.90M
Short-Term Investments 2.16B 1.81B 1.68B 1.89B 1.09B 248.60M 107.10M 29.20M 29.10M 11.80M 11.40M 40.60M 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 38.50M 19.00M 4.50M 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 36.50M 28.10M -4.50M 21.40M 14.20M 14.70M 1.70M 1.90M 100.00K 1.60M 1.90M 2.10M 1.05M 376.00K 3.61M 6.20M 3.32M 1.08M 250.00K 233.00K 20.06K n/a n/a
Receivables 987.50M 752.20M 516.60M 428.50M 286.30M 226.70M 134.30M 101.70M 74.10M 42.40M 26.10M 19.50M 12.55M 6.67M 3.49M 1.12M 215.00K 120.48K n/a n/a n/a n/a n/a
Inventory 559.60M 306.70M 357.30M 234.70M 119.80M 70.70M 45.20M 45.40M 35.20M 16.00M 9.00M 7.40M 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 154.70M 153.70M 79.30M 107.80M 60.00M 33.00M 33.20M 18.40M 13.60M 7.80M 6.80M 4.00M 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 4.43B 3.67B 3.68B 3.42B 1.97B 1.70B 744.70M 280.00M 231.30M 145.90M 93.10M 77.60M 104.41M 66.03M 36.92M 32.06M 67.29M 57.36M 51.01M 27.27M 20.14M 7.78M 13.90M
Property-Plant & Equipment 1.18B 1.14B 889.90M 608.60M 392.80M 183.10M 145.60M 109.40M 54.70M 31.20M 20.70M 18.90M 15.02M 10.76M 6.42M 6.11M 6.65M 6.12M 5.46M 1.85M 611.08K n/a n/a
Goodwill & Intangibles 159.70M 199.00M 68.50M 19.30M 18.60M 18.70M 12.10M 11.50M 5.90M 5.90M 6.80M 7.40M 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 1.84B 1.72B 1.18B 865.70M 425.60M 216.50M 159.40M 122.80M 60.70M 38.70M 29.40M 28.40M 16.07M 11.14M 10.03M 12.31M 9.97M 7.20M 5.71M 2.08M 631.14K n/a n/a
Total Assets 6.26B 5.39B 4.86B 4.29B 2.40B 1.92B 904.10M 402.80M 292.00M 184.60M 122.50M 106.00M 120.47M 77.16M 46.95M 44.37M 77.26M 64.55M 56.73M 29.36M 20.77M 8.64M 14.36M
Account Payables 276.40M 237.90M 189.40M 163.30M 102.30M 75.50M 46.70M 20.00M 19.00M 9.90M 4.20M 3.90M 2.80M 1.76M 2.60M 1.12M 1.53M 834.90K 6.01M 1.02M 692.04K n/a n/a
Deferred Revenue 18.40M 10.10M 2.10M 2.20M 1.70M 2.90M 3.20M 900.00K 800.00K 700.00K 700.00K 1.40M 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 21.10M 793.10M 41.00M 33.00M 27.20M n/a n/a n/a 2.30M 2.30M 2.20M 200.00K n/a 525.00K 900.00K 1.93M 1.38M 908.00K n/a n/a n/a n/a n/a
Other Current Liabilities 1.19B 753.40M 447.60M 400.30M 341.50M 132.30M 81.90M 77.00M 42.70M 26.10M 23.80M 13.30M 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 1.56B 1.84B 720.80M 614.10M 360.20M 222.40M 138.90M 102.40M 66.90M 40.60M 32.10M 19.50M 14.74M 15.13M 18.80M 15.00M 8.45M 5.23M 7.07M 1.57M 983.90K n/a n/a
Long-Term Debt 2.57B 1.35B 1.96B 1.82B 1.15B 1.02B 334.30M 6.70M n/a 2.30M 4.60M 6.80M 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 59.60M 12.10M 191.50M 26.90M 5.70M 12.70M 11.50M 9.90M 3.90M 1.50M 1.70M 2.10M 963.00K 1.04M 840.00K 889.00K 666.00K -2.12B 240.10K 76.97M 52.38M n/a n/a
Total Long-Term Liabilities 2.64B 1.42B 1.89B 1.85B 1.15B 1.03B 345.80M 16.60M 3.90M 3.80M 6.30M 9.50M 1.24M 1.04M 46.60M 67.98M 61.70M 2.50M 240.10K 77.10M 52.38M n/a n/a
Total Liabilities 4.20B 3.26B 2.61B 2.46B 1.51B 1.25B 484.70M 119.00M 70.80M 44.40M 38.40M 29.00M 15.98M 16.17M 65.39M 82.98M 70.14M 7.72M 7.31M 78.67M 53.37M n/a n/a
Total Debt 2.59B 2.09B 1.82B 1.84B 1.15B 1.01B 327.60M 6.00M 2.30M 4.60M 6.80M 7.00M n/a 525.00K 46.66M 63.36M 62.41M 3.03M n/a n/a n/a n/a n/a
Common Stock 400.00K 400.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 68.00K 62.00K 46.00K 30.00K 29.00K 28.16K 25.42K 2.32K 2.24K n/a n/a
Retained Earnings 1.02B 479.90M -47.40M -202.10M -695.70M -798.90M -671.80M -621.00M -555.40M -497.80M -475.40M -445.60M -391.12M -346.38M -291.21M -231.44M -176.25M -130.37M -83.77M -52.88M -35.70M n/a n/a
Comprehensive Income -16.70M -11.60M 500.00K 3.20M 2.30M 1.50M -2.60M -1.00M -300.00K -100.00K -100.00K -100.00K -80.00K -66.00K -13.00K 50.00K 13.00K 11.92K -1.10M -2.65M -931.99K n/a n/a
Shareholders Equity 2.07B 2.13B 2.25B 1.83B 882.60M 663.30M 419.40M 283.80M 221.20M 140.20M 84.10M 77.00M 104.49M 60.99M -18.45M -38.61M 7.12M 56.83M 49.41M -49.31M -32.60M -8.93M -3.19M
Total Investments 2.20B 1.81B 1.68B 1.89B 1.09B 248.60M 107.10M 29.20M 29.10M 11.80M 11.40M 40.60M 79.36M 42.22M 24.44M 14.37M 41.21M 36.34M 13.28M n/a n/a n/a n/a

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