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 - -