Tandem Diabetes Care Inc.
(TNDM)
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At close: undefined
32.66
-0.06%
After-hours Dec 13, 2024, 04:00 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 |
Cash & Equivalents | 58.87M | 172.52M | 71.18M | 94.61M | 51.17M | 41.83M | 13.70M | 44.68M | 43.09M | 31.18M | 124.39M | 17.16M | 8.66M |
Short-Term Investments | 409.04M | 444.38M | 552.63M | 390.32M | 125.28M | 87.20M | 479.00K | 8.86M | 28.02M | 36.11M | 5.10M | - | - |
Long-Term Investments | - | 8.30M | - | - | - | - | 10.00M | - | - | - | - | - | - |
Other Long-Term Assets | 37.56M | 19.00M | 9.09M | 580.00K | 708.00K | 128.00K | 10.10M | 107.00K | 499.00K | 691.00K | 642.75K | - | 25.00K |
Receivables | 105.56M | 114.72M | 110.72M | 82.19M | 46.59M | 35.19M | 20.79M | 11.17M | 14.05M | 7.65M | 5.30M | 2.44M | 224.89K |
Inventory | 157.94M | 111.12M | 68.55M | 63.72M | 49.07M | 19.90M | 26.99M | 21.20M | 17.54M | 11.91M | 10.33M | 6.26M | 50.00K |
Other Current Assets | 16.59M | 7.24M | 16.87M | 12.77M | 8.05M | 7.54M | 4.38M | 6.19M | 4.28M | 3.90M | 3.88M | 1.95M | 899.76K |
Total Current Assets | 747.99M | 849.98M | 811.52M | 637.24M | 276.14M | 187.88M | 64.16M | 92.09M | 106.98M | 90.75M | 148.99M | 27.81M | 9.78M |
Property-Plant & Equipment | 164.33M | 179.18M | 77.89M | 69.80M | 48.48M | 17.15M | 19.63M | 18.41M | 15.53M | 12.58M | 9.89M | 8.99M | 4.17M |
Goodwill & Intangibles | 2.78M | 4.63M | 6.64M | 8.80M | 777.00K | 1.13M | 1.46M | 1.78M | 2.11M | 2.44M | 2.70M | 3.02M | - |
Total Long-Term Assets | 204.67M | 202.81M | 93.62M | 79.18M | 49.97M | 18.41M | 31.19M | 20.30M | 18.14M | 15.71M | 13.23M | 12.00M | 4.20M |
Total Assets | 952.66M | 1.05B | 905.14M | 716.41M | 326.11M | 206.29M | 95.35M | 112.39M | 125.12M | 106.46M | 162.22M | 39.82M | 13.98M |
Account Payables | 49.59M | 55.73M | 28.03M | 17.80M | 17.75M | 6.82M | 5.15M | 7.51M | 5.23M | 1.95M | 2.35M | 1.69M | - |
Deferred Revenue | 43.99M | 18.84M | 10.18M | 6.08M | 3.87M | 4.60M | 2.53M | 5.21M | 1.82M | 840.00K | 411.42K | 1.88M | - |
Short-Term Debt | 34.12M | 26.24M | 18.56M | 18.84M | 12.64M | - | - | - | - | - | - | 4.20M | 12.86M |
Other Current Liabilities | 67.56M | 64.48M | 75.08M | 61.12M | 65.14M | 54.86M | 28.41M | 18.75M | 19.46M | 15.30M | 11.47M | 9.27M | 3.80M |
Total Current Liabilities | 195.26M | 165.29M | 131.86M | 103.85M | 99.40M | 66.29M | 36.09M | 31.48M | 26.52M | 18.09M | 14.60M | 17.05M | 16.66M |
Long-Term Debt | 398.61M | 406.76M | 305.39M | 218.90M | 14.06M | - | 76.54M | 78.96M | 29.27M | 29.44M | 29.40M | - | - |
Other Long-Term Liabilities | 31.83M | 23.92M | 17.84M | 27.36M | 17.67M | 8.73M | 11.87M | 7.88M | 5.46M | 4.36M | 2.68M | 128.82M | 68.61M |
Total Long-Term Liabilities | 443.77M | 447.55M | 340.17M | 246.26M | 31.73M | 8.73M | 88.41M | 86.84M | 35.13M | 33.80M | 32.08M | 128.82M | 68.61M |
Total Liabilities | 639.03M | 612.84M | 472.02M | 350.11M | 131.13M | 75.02M | 124.49M | 118.32M | 61.65M | 51.89M | 46.68M | 145.87M | 85.27M |
Total Debt | 415.67M | 419.88M | 314.67M | 228.32M | 20.38M | - | 76.54M | 78.96M | 29.67M | 29.44M | 29.40M | 4.20M | 12.86M |
Common Stock | 66.00K | 65.00K | 64.00K | 62.00K | 59.00K | 57.00K | 10.00K | 31.00K | 30.00K | 24.00K | 22.93K | 206.00 | 178.00 |
Retained Earnings | -951.80M | -729.19M | -634.60M | -659.21M | -624.83M | -600.08M | -477.61M | -404.58M | -321.13M | -248.72M | -169.19M | -106.05M | -72.73M |
Comprehensive Income | 1.37M | -1.82M | -616.00K | 220.00K | 122.00K | -13.00K | - | -1K | 20.00K | 8.00K | -7.58M | -4.95M | -3.15M |
Shareholders Equity | 313.63M | 439.95M | 433.11M | 366.31M | 194.98M | 131.28M | -29.15M | -5.93M | 63.47M | 54.57M | 115.54M | -106.05M | -71.29M |
Total Investments | 409.04M | 444.38M | 552.63M | 390.32M | 125.28M | 87.20M | 479.00K | 8.86M | 28.02M | 36.11M | 5.10M | - | - |