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DexCom, Inc. DXCM
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 83.35
1.57 %
$ 32.7 B
Market Cap
61.3
P/E
BALANCE SHEET
6.48 B ASSETS
3.51%
Growth Rates
1Year 3.51%
3Years 10.06%
5Years 22.04%
7Years 32.51%
10Years 42.75%
4.38 B LIABILITIES
4.43%
Growth Rates
1Year 4.43%
3Years 18.82%
5Years 23.71%
7Years 36.96%
10Years 58.28%
2.1 B EQUITY
1.64%
Growth Rates
1Year 1.64%
3Years -2.25%
5Years 18.96%
7Years 25.90%
10Years 31.10%
BALANCE SHEET DECOMPOSITION
Balance Sheet DexCom, Inc.
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Current Assets 4.3 B
Cash & Short-Term Investments 2.58 B
Receivables 1.03 B
Other Current Assets 688 M
Non-Current Assets 2.18 B
Long-Term Investments 119 M
PP&E 1.4 B
Other Non-Current Assets 661 M
39.78 %15.94 %10.62 %21.63 %10.20 %Total Assets$6.5b
Current Liabilities 2.93 B
Accounts Payable 345 M
Short-Term Debt 1.23 B
Other Current Liabilities 1.36 B
Non-Current Liabilities 1.45 B
Long-Term Debt 1.36 B
Other Non-Current Liabilities 89.4 M
7.88 %28.00 %31.03 %31.05 %Total Liabilities$4.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 606.1 566.3 642.3 1 052.6 817.6 446.2 1 137.0 441.5 94.5 86.1 71.8 43.2 8.1 2.6 4.9 3.6 12.7 23.1 18.2 37.2 27.2 20.0 7.8 13.9
Short Term Investments 1 973.3 2 157.8 1 813.9 1 678.6 1 890.1 1 087.1 248.6 107.1 29.2 29.1 11.8 11.4 40.6 79.4 42.2 24.4 14.4 41.2 36.3 13.3 0 0 0 0
Receivables 1 033.6 987.5 752.2 516.6 428.5 286.3 226.7 134.3 101.7 74.1 42.4 26.1 19.5 12.5 6.7 3.5 1.1 0.2 0.1 0 0 0 0 0
Inventory (34.1) 1 1 0 0 0 0 0 1 1 0 1.3 1.2 0.5
Other Current Assets 73.0 48.9 30.0 31.1 25.8 18.0 15.1 13.8 3.3 4.2 2.8 1.3 1.2 0.3
Total Current Assets 843.9 767.2 905.7 959.2 419.8 208.6 259.1 219.3 171.3 156.4 152.5 43.8 36.3 29.9
PP&E 76.4 85.8 95.8 102.0 85.1 91.4 17.3 11.9 9.9 8.3 4.0 1.9 1.3 0.9
Intangible Assets 0 1.3 2.8 4.3 5.8 0 0 0 0 0 0 0 0 0
Goodwill 23.1 23.1 23.1 23.1 23.1 0 0 0 0 0 0 0 0 0
Long Term Investments 658.9 211.1 0 0 0 0 0 0.5 0 0 0 0 0 0
Other Long Term Assets 27.8 15.5 16.3 19.8 21.6 18.4 8.6 0.4 0.6 0.5 0.3 1.6 0.1 0.2
Other Assets 34.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 664.3 1 103.9 1 043.7 1 108.5 555.5 318.3 285.0 232.2 181.8 165.1 156.8 47.3 37.7 30.9
LIABILITIES
Accounts Payable 4.3 0.7 3.0 5.3 0.8 1.0 2.6 0.6 1.3 2.6 2.7 2.2 1.9 0.8
Short Term Debt 0 10.0 9.9 8.8 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 415.5 115.0 105.4 93.4 83.2 62.6 56.0 42.5 28.5 23.0 16.8 11.6 7.4 5.7
Total Current Liabilities 709.9 306.8 228.7 211.8 182.6 159.6 146.3 117.0 88.2 71.3 53.2 40.4 28.3 20.6
Long Term Debt 450.2 301.8 364.2 362.7 327.5 114.1 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 48.5 4.8 (52.9) (65.1) (51.5) (54.3) 6.8 6.6 7.3 7.1 5.1 1.1 44.5 41.0
Total Liabilities 1 208.6 614.3 541.6 511.9 461.4 224.8 159.6 130.6 99.1 81.6 61.8 43.6 75.1 64.7
EQUITY
Common Stock 0.1 0.1 0.1 0.1 32 K 31 K 30 K 28 K 27 K 26 K 25 K 19 K 4 K 4 K
Retained Earnings (740.2) (644.4) (543.5) (427.6) (310.7) (216.7) (138.0) (122.5) (106.1) (88.4) (67.2) (47.8) (40.3) (35.4)
Other Accumulative Comprehensive Income/Loss 2.7 (8.6) (9.6) 6.1 9.4 (0.4) (3.6) 0.1 (0.5) (0.3) (0.3) (2.7) (1.9) (1.4)
Total Equity 455.7 489.6 502.1 596.6 94.1 93.5 125.4 101.6 82.7 83.6 95.0 3.6 (37.4) (33.9)
Total Liabilities and Equity 1 664.3 1 103.9 1 043.7 1 108.5 555.5 318.3 285.0 232.2 181.8 165.1 156.8 47.3 37.7 30.9
SHARES OUTSTANDING
Common Shares Outstanding 111.7 109.1 109.3 105.3 94.3 90.8 87.1 82.4 79.2 75.6 63.7 71.5 56.9 56.9 56.9 109 281.4