Tandem Diabetes Care Inc. (TNDM)

AI Score

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16.86

-0.40 (-2.32%)

At close: Apr 17, 2025, 3:59 PM

17.12

1.55%

After-hours: Apr 17, 2025, 07:55 PM EDT

Tandem Diabetes Care Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	69.23M	49.04M	47.7M	58.98M	58.87M	79.61M	130.75M	127.76M	172.52M	123.79M	114.97M	93.68M	71.18M	112.38M	98.58M	120.79M	94.61M	129.48M	222.48M	74.48M	51.17M	46.06M	38.16M	40.45M	41.83M	32.33M	50.55M	62.58M	13.7M	12.08M	27.35M	40.33M	44.68M	17.96M	30.25M	40.61M
Short-Term Investments	369.1M	424.27M	404.72M	408.83M	409.04M	418.55M	376.5M	391.83M	444.38M	484.94M	520.37M	541.71M	552.63M	482.62M	446.72M	392.65M	390.32M	335.04M	203.81M	85.72M	125.28M	110.89M	93.23M	85.16M	87.2M	81.25M	35.96M	9.29M	479K	459K	443K	3.68M	8.86M	16.12M	24.07M	27.82M
Long-Term Investments	74.55M	n/a	30.4M	10.1M	10.1M	10.1M	n/a	n/a	8.3M	8.3M	n/a	n/a	n/a	8.1M	8.1M	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	n/a
Other Long-Term Assets	4.24M	36.45M	6.85M	29.94M	37.56M	6.47M	17.57M	16.91M	19M	15.54M	15.96M	15.77M	9.09M	7.93M	8.48M	8.86M	580K	10.05M	10.62M	1.81M	708K	515K	543K	353K	128K	141K	10.14M	10.12M	10.1M	10.16M	10.13M	10.15M	107K	113K	120K	107K
Receivables	114.58M	107.19M	98.12M	92.97M	105.56M	100.32M	98.71M	91.39M	114.72M	112.81M	103.76M	94.13M	110.72M	87.46M	80.21M	73.67M	82.19M	52.1M	45.03M	53.96M	46.59M	45.33M	48.44M	33.03M	35.19M	21.69M	13.91M	13.04M	20.79M	10.58M	9.03M	7.69M	11.17M	8.2M	9.43M	9.09M
Inventory	149.61M	152.44M	161.66M	153.89M	157.94M	143.49M	147.6M	131.56M	111.12M	104.77M	88.1M	79.99M	68.55M	65.73M	66.7M	66.82M	63.72M	70.64M	62.26M	60.47M	49.07M	40.73M	27.34M	22.83M	19.9M	24.37M	24.91M	26.49M	26.99M	29.98M	25.82M	23.75M	21.2M	22.9M	21.69M	20.2M
Other Current Assets	21.96M	19.89M	21.2M	20.52M	16.59M	16.18M	10.74M	15.38M	7.24M	8M	7.85M	8.95M	8.43M	6.76M	6.07M	7.77M	6.38M	5.02M	6.1M	6.23M	4.03M	3.59M	5.99M	4.57M	3.77M	3.04M	n/a	2.94M	2.19M	2.89M	n/a	4.49M	2M	2M	2M	2M
Total Current Assets	724.49M	752.83M	733.39M	735.19M	747.99M	758.14M	764.3M	757.92M	849.98M	834.3M	835.04M	818.46M	811.52M	754.95M	698.28M	661.7M	637.24M	592.29M	539.68M	280.87M	276.14M	246.6M	213.16M	186.03M	187.88M	162.67M	128.34M	114.34M	64.16M	55.99M	65.13M	79.93M	92.09M	70.99M	90.88M	102.57M
Property-Plant & Equipment	163.46M	168.46M	166.87M	165.82M	164.33M	165.19M	164.81M	179.32M	179.18M	189.38M	185.57M	181.04M	77.89M	79.3M	80.39M	83.72M	69.8M	70.64M	65.94M	60.64M	48.48M	44.65M	40.41M	27.27M	17.15M	17.58M	18.21M	18.86M	19.63M	20.29M	21.66M	20.93M	18.41M	17.37M	16.24M	15.94M
Goodwill & Intangibles	925K	n/a	n/a	n/a	2.78M	n/a	n/a	n/a	4.63M	n/a	n/a	n/a	6.64M	n/a	n/a	n/a	8.8M	n/a	n/a	n/a	777K	885K	967K	1.05M	1.13M	1.21M	1.29M	1.38M	1.46M	1.54M	1.62M	1.7M	1.78M	1.86M	1.95M	2.03M
Total Long-Term Assets	243.17M	204.9M	204.12M	205.85M	204.67M	181.76M	182.37M	196.23M	202.81M	213.22M	201.53M	196.81M	93.62M	95.33M	96.97M	92.58M	79.18M	80.69M	76.56M	62.45M	49.97M	46.05M	41.92M	28.67M	18.41M	18.93M	29.65M	30.36M	31.19M	31.98M	33.41M	32.78M	20.3M	19.35M	18.31M	18.07M
Total Assets	967.66M	957.73M	937.5M	941.04M	952.66M	939.91M	946.68M	954.14M	1.05B	1.05B	1.04B	1.02B	905.14M	850.28M	795.25M	754.27M	716.41M	672.99M	616.24M	343.33M	326.11M	292.65M	255.08M	214.7M	206.29M	181.61M	157.99M	144.7M	95.35M	87.98M	98.54M	112.71M	112.39M	90.33M	109.19M	120.64M
Account Payables	44.73M	48.75M	47.78M	48.14M	49.59M	46.14M	57.08M	55.23M	55.73M	61.53M	50.66M	45.34M	28.03M	26.97M	27.5M	28.18M	17.8M	20.5M	16.37M	21.78M	17.75M	16.31M	9.27M	11.21M	6.82M	6.2M	3.65M	3.75M	5.15M	7.61M	6.62M	4.89M	7.51M	5.61M	6.84M	5.97M
Deferred Revenue	11.83M	42.57M	44.2M	44.56M	43.99M	31.61M	23.4M	20.76M	18.84M	12.97M	11.71M	10.88M	10.18M	9.02M	7.95M	6.67M	6.08M	5.21M	4.64M	4.38M	3.87M	8.19M	7.14M	5.46M	4.6M	3.7M	2.96M	2.88M	2.53M	2.29M	3.82M	3.75M	5.21M	9.44M	1.76M	1.68M
Short-Term Debt	40.67M	40.6M	40.54M	n/a	17.06M	17.62M	17.76M	n/a	n/a	12.12M	9.93M	8.08M	n/a	9.26M	9.26M	9.45M	n/a	9.37M	9.31M	8.32M	n/a	5.95M	5.34M	3.7M	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 Current Liabilities	113.44M	97.04M	47.43M	41.27M	54.83M	60.05M	45.54M	40.62M	38.92M	66.99M	49.42M	53.07M	32.81M	58.8M	48.34M	44.61M	36.38M	54.72M	70.12M	50.95M	43.14M	55.88M	51.34M	49.23M	30.83M	31.42M	22.26M	26.57M	13.92M	8.1M	7.27M	8.95M	8.57M	9.24M	5.33M	5.46M
Total Current Liabilities	247.05M	259.28M	240.61M	192.97M	195.26M	187.11M	174.66M	171.16M	165.29M	173.63M	139.26M	131.81M	131.86M	119.65M	108.72M	103.41M	103.85M	105.51M	114.31M	99.65M	99.4M	100.27M	84.21M	76.68M	66.29M	58.55M	42.51M	43.71M	36.09M	29.41M	30.84M	29.21M	31.48M	34.82M	27.07M	24.82M
Long-Term Debt	308.27M	307.83M	307.39M	347.5M	285.04M	284.58M	284.13M	283.68M	283.23M	282.79M	282.35M	281.9M	281.47M	281.03M	280.6M	280.17M	202.98M	199.12M	195.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.1M	76.41M	76.54M	75.6M	74.68M	73.76M	78.96M	44.68M	44.4M	44.11M
Other Long-Term Liabilities	32.37M	32.24M	32.5M	32.48M	31.83M	24.12M	24.95M	23.8M	23.92M	23.03M	17.24M	17.45M	17.84M	34.26M	32.47M	28.27M	27.36M	23.93M	21.25M	16.96M	17.67M	10.13M	8.91M	6.37M	8.73M	7.63M	12.38M	12.73M	11.87M	10.93M	11.31M	11.6M	7.88M	5.64M	5.65M	5.77M
Total Long-Term Liabilities	457.51M	460.74M	463.02M	505.01M	443.77M	438.8M	442.79M	444.24M	447.55M	452.07M	447.73M	446.08M	340.17M	340.98M	340.44M	337.45M	246.26M	240.94M	234.23M	36.5M	31.73M	25.39M	25.52M	17.06M	8.73M	7.63M	89.48M	89.14M	88.41M	86.52M	85.98M	85.37M	86.84M	50.32M	50.05M	49.87M
Total Liabilities	704.56M	720.02M	703.63M	697.98M	639.03M	625.91M	617.44M	615.39M	612.84M	625.7M	586.99M	577.89M	472.02M	460.63M	449.17M	440.86M	350.11M	346.44M	348.54M	136.15M	131.13M	125.65M	109.74M	93.74M	75.02M	66.18M	131.99M	132.85M	124.49M	115.94M	116.82M	114.58M	118.32M	85.14M	77.12M	74.7M
Total Debt	473.56M	475.95M	477.11M	477.55M	415.67M	418.21M	420.29M	420.39M	419.88M	422.02M	422.07M	419.18M	314.67M	315.97M	317.24M	318.63M	228.32M	226.38M	222.28M	27.87M	20.38M	21.21M	21.95M	14.39M	n/a	n/a	77.1M	76.41M	76.54M	75.6M	74.68M	73.76M	78.96M	44.68M	44.4M	44.11M
Common Stock	66K	66K	65K	65K	66K	65K	65K	65K	65K	64K	64K	64K	64K	63K	63K	63K	62K	62K	61K	60K	59K	59K	58K	58K	57K	57K	53K	47K	10K	55K	50K	50K	31K	31K	31K	30K
Retained Earnings	-1.05B	-1.05B	-1.03B	-994.51M	-951.8M	-921.8M	-888.84M	-853.06M	-729.19M	-713.34M	-664.37M	-649.31M	-634.6M	-645.4M	-651.2M	-655.21M	-659.21M	-676.21M	-666.8M	-639.7M	-624.83M	-627.48M	-624.58M	-623.07M	-600.08M	-603.76M	-569.52M	-510.16M	-477.61M	-466.21M	-450.17M	-428.37M	-404.58M	-389.76M	-359.94M	-341.62M
Comprehensive Income	-1.95M	3.87M	-1.25M	-935K	1.37M	-2.21M	-1.19M	-93K	-1.82M	-5.06M	-4.28M	-3.06M	-616K	14K	29K	106K	220K	190K	43K	-245K	122K	91K	162K	41K	-13K	-13K	6K	n/a	n/a	n/a	n/a	n/a	-1K	-3K	3K	40K
Shareholders Equity	263.1M	237.71M	233.88M	243.06M	313.63M	314M	329.23M	338.75M	439.95M	421.82M	449.58M	437.38M	433.11M	389.65M	346.08M	313.41M	366.31M	326.54M	267.7M	207.18M	194.98M	166.99M	145.34M	120.96M	131.28M	115.43M	26M	11.85M	-29.15M	-27.96M	-18.28M	-1.87M	-5.93M	5.2M	32.07M	45.94M
Total Investments	443.64M	424.27M	435.12M	418.93M	409.04M	418.55M	376.5M	391.83M	444.38M	484.94M	520.37M	541.71M	552.63M	482.62M	446.72M	392.65M	390.32M	335.04M	203.81M	85.72M	125.28M	110.89M	93.23M	85.16M	87.2M	81.25M	35.96M	9.29M	479K	459K	443K	3.68M	8.86M	16.12M	24.07M	27.82M