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Tandem Diabetes Care Inc. (TNDM)

NASDAQ: TNDM · Real-Time Price · USD

20.43

0.21 (1.04%)

At close: Jun 03, 2025, 2:17 PM

Tandem Diabetes Care Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	69.23M	58.87M	172.52M	71.18M	94.61M	51.17M	41.83M	13.7M	44.68M
Short-Term Investments	369.1M	409.04M	444.38M	552.63M	390.32M	125.28M	87.2M	479K	8.86M
Long-Term Investments	74.55M	n/a	8.3M	n/a	n/a	n/a	n/a	10M	n/a
Other Long-Term Assets	4.24M	37.56M	19M	9.09M	580K	708K	128K	10.1M	107K
Receivables	114.58M	105.56M	114.72M	110.72M	82.19M	46.59M	35.19M	20.79M	11.17M
Inventory	149.61M	157.94M	111.12M	68.55M	63.72M	49.07M	19.9M	26.99M	21.2M
Other Current Assets	21.96M	16.59M	7.24M	8.43M	6.38M	4.03M	3.77M	2.19M	2M
Total Current Assets	724.49M	747.99M	849.98M	811.52M	637.24M	276.14M	187.88M	64.16M	92.09M
Property-Plant & Equipment	163.46M	164.33M	179.18M	77.89M	69.8M	48.48M	17.15M	19.63M	18.41M
Goodwill & Intangibles	925K	2.78M	4.63M	6.64M	8.8M	777K	1.13M	1.46M	1.78M
Total Long-Term Assets	243.17M	204.67M	202.81M	93.62M	79.18M	49.97M	18.41M	31.19M	20.3M
Total Assets	967.66M	952.66M	1.05B	905.14M	716.41M	326.11M	206.29M	95.35M	112.39M
Account Payables	44.73M	49.59M	55.73M	28.03M	17.8M	17.75M	6.82M	5.15M	7.51M
Deferred Revenue	11.83M	43.99M	18.84M	10.18M	6.08M	3.87M	4.6M	2.53M	5.21M
Short-Term Debt	40.67M	n/a	13.12M	9.28M	9.42M	6.32M	n/a	n/a	n/a
Other Current Liabilities	149.82M	71.89M	54.89M	65.67M	56.34M	57.13M	30.83M	13.92M	8.57M
Total Current Liabilities	247.05M	195.26M	165.29M	131.86M	103.85M	99.4M	66.29M	36.09M	31.48M
Long-Term Debt	308.27M	285.04M	283.23M	281.47M	202.98M	n/a	n/a	76.54M	78.96M
Other Long-Term Liabilities	149.25M	31.83M	23.92M	17.84M	27.36M	17.67M	8.73M	11.87M	7.88M
Total Long-Term Liabilities	457.51M	443.77M	447.55M	340.17M	246.26M	31.73M	8.73M	88.41M	86.84M
Total Liabilities	704.56M	639.03M	612.84M	472.02M	350.11M	131.13M	75.02M	124.49M	118.32M
Total Debt	473.56M	415.67M	419.88M	314.67M	228.32M	20.38M	n/a	76.54M	78.96M
Common Stock	66K	66K	65K	64K	62K	59K	57K	10K	31K
Retained Earnings	-1.05B	-951.8M	-729.19M	-634.6M	-659.21M	-624.83M	-600.08M	-477.61M	-404.58M
Comprehensive Income	-1.95M	1.37M	-1.82M	-616K	220K	122K	-13K	n/a	-1K
Shareholders Equity	263.1M	313.63M	439.95M	433.11M	366.31M	194.98M	131.28M	-29.15M	-5.93M
Total Investments	443.64M	409.04M	444.38M	552.63M	390.32M	125.28M	87.2M	479K	8.86M