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DexCom Inc (DXCM)

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124.34 -13.67    -9.91%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
124.38
+0.04
+0.03%
0:54:59 - Real-time Data
  • Volume: 8,505,299
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 124.08 - 138.80
Type:  Equity
Market:  United States
DexCom 124.34 -13.67 -9.91%

DXCM Balance Sheet

 
Assess the latest DexCom balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DXCM Annual Report data, financial summaries and charts are available for DexCom Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4620.7 4425.9 4698.4 5002.9
Cash and Short Term Investments 2897 2724.1 3240.3 3636.2
Cash - - - -
Cash & Equivalents 851.2 566.3 643.7 1194.9
Short Term Investments 2045.8 2157.8 2596.6 2441.3
Total Receivables, Net 984.8 987.5 788.5 755.6
Accounts Receivables - Trade, Net 978.6 973.9 785.7 750.6
Total Inventory 620.8 591.1 560.1 483.8
Prepaid Expenses 59.4 58.7 55.2 55
Other Current Assets, Total 58.7 64.5 54.3 72.3
Total Assets 6482.2 6264.5 6596.2 6820.7
Property/Plant/Equipment, Total - Net 1176.6 1184.5 1152.3 1153.9
Property/Plant/Equipment, Total - Gross 1725.6 1693.9 1618.6 1582.2
Accumulated Depreciation, Total -549 -509.4 -466.3 -428.3
Goodwill, Net 23.2 25.2 25.3 25.8
Intangibles, Net 123.3 134.5 144.5 154.2
Long Term Investments 39.8 38.5 38.5 35
Note Receivable - Long Term 6.2 13.6 2.8 5
Other Long Term Assets, Total 37.9 36.5 35.9 31.9
Other Assets, Total 2201.2 2245.3 2923.8 2658.8
Total Current Liabilities 1594.2 1556 1678.6 2069.7
Accounts Payable 269.7 276.4 242.4 269.1
Payable/Accrued - - - -
Accrued Expenses 1268.3 1220 1049.9 924.4
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 20.7 21.1 145.2 795.6
Other Current liabilities, Total 35.5 38.5 241.1 80.6
Total Liabilities 4235.4 4195.9 4328.3 4720.3
Total Long Term Debt 2493.6 2492.8 2490.3 2489.1
Long Term Debt 2436 2434.2 2432.4 2430.6
Capital Lease Obligations 57.6 58.6 57.9 58.5
Deferred Income Tax - - 4.6 4.8
Minority Interest - - - -
Other Liabilities, Total 147.6 147.1 154.8 156.7
Total Equity 2246.8 2068.6 2267.9 2100.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.4 0.4 0.4 0.4
Additional Paid-In Capital 2510.6 3514.6 3618 2269
Retained Earnings (Accumulated Deficit) 1167.8 1021.4 765.1 644.4
Treasury Stock - Common -1394.7 -2451.1 -2080 -784.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -37.3 -16.7 -35.6 -29.3
Total Liabilities & Shareholders' Equity 6482.2 6264.5 6596.2 6820.7
Total Common Shares Outstanding 396.1 385.4 386.4 386.1
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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DXCM Price Commentary

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