Tandem Diabetes Care Inc. (TNDM)
NASDAQ: TNDM
· Real-Time Price · USD
10.83
0.17 (1.59%)
At close: Aug 15, 2025, 3:59 PM
10.94
1.02%
After-hours: Aug 15, 2025, 07:57 PM EDT
Tandem Diabetes Care Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 64.11M | 53.57M | 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 |
Short-Term Investments | 251.25M | 315.05M | 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 |
Long-Term Investments | 67.63M | 71M | 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 |
Other Long-Term Assets | 17.34M | 7.46M | 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 |
Receivables | 128.44M | 126.56M | 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 |
Inventory | 142.57M | 141.16M | 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 |
Other Current Assets | 28.44M | 27.08M | 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 |
Total Current Assets | 614.82M | 663.43M | 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 |
Property-Plant & Equipment | 175.95M | 180.24M | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 260.92M | 258.71M | 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 |
Total Assets | 875.74M | 922.14M | 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 |
Account Payables | 55.84M | 59.8M | 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 |
Deferred Revenue | 10.52M | 10.98M | 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 |
Short-Term Debt | n/a | 40.74M | 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 |
Other Current Liabilities | 151.68M | 176.66M | 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 |
Total Current Liabilities | 251.69M | 288.18M | 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 |
Long-Term Debt | 309.15M | 308.7M | 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 |
Other Long-Term Liabilities | 52.07M | 169.97M | 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 |
Total Long-Term Liabilities | 490.76M | 478.68M | 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 |
Total Liabilities | 742.45M | 766.85M | 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 |
Total Debt | 449.01M | 493.2M | 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 |
Common Stock | 68K | 67K | 66K | 66K | 65K | 65K | 66K | 65K | 65K | 65K | 65K | 64K | 64K | 64K | 64K | 63K | 63K | 63K |
Retained Earnings | -1.23B | -1.18B | -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 |
Comprehensive Income | 3.75M | 75K | -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 |
Shareholders Equity | 133.28M | 155.29M | 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 |
Total Investments | 318.88M | 386.06M | 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 |