DexCom, Inc.
DXCM
$72.25
-$5.59-7.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58B | 2.49B | 3.12B | 2.90B | 2.72B |
| Total Receivables | 1.03B | 1.03B | 998.70M | 984.80M | 987.50M |
| Inventory | 553.80M | 607.50M | 593.00M | 620.80M | 591.10M |
| Prepaid Expenses | 76.30M | 62.50M | 69.30M | 59.40M | 58.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.30M | 66.80M | 66.70M | 58.70M | 64.50M |
| Total Current Assets | 4.30B | 4.26B | 4.85B | 4.62B | 4.43B |
|
|
|||||
| Total Current Assets | 4.30B | 4.26B | 4.85B | 4.62B | 4.43B |
| Net Property, Plant & Equipment | 1.40B | 1.39B | 1.25B | 1.18B | 1.18B |
| Long-term Investments | 22.80M | 23.80M | 23.30M | 23.20M | 25.20M |
| Goodwill | 22.80M | 23.80M | 23.30M | 23.20M | 25.20M |
| Total Other Intangibles | 103.40M | 106.20M | 114.50M | 123.30M | 134.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 534.90M | 528.40M | 515.10M | 498.60M | 455.90M |
| Total Assets | 6.48B | 6.35B | 6.80B | 6.48B | 6.26B |
|
|
|||||
| Total Accounts Payable | 345.30M | 326.60M | 307.00M | 269.70M | 276.40M |
| Total Accrued Expenses | 1.34B | 1.36B | 1.37B | 1.27B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23B | 22.30M | 21.60M | 20.70M | 21.10M |
| Total Finance Division Other Current Liabilities | 17.80M | 25.50M | 21.60M | 35.50M | 38.50M |
| Total Other Current Liabilities | 17.80M | 25.50M | 21.60M | 35.50M | 38.50M |
| Total Current Liabilities | 2.93B | 1.73B | 1.72B | 1.59B | 1.56B |
|
|
|||||
| Total Current Liabilities | 2.93B | 1.73B | 1.72B | 1.59B | 1.56B |
| Long-Term Debt | 1.24B | 2.44B | 2.44B | 2.44B | 2.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.50M | 129.30M | 134.90M | 133.40M | 138.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.40M | 71.40M | 70.00M | 71.80M | 67.00M |
| Total Liabilities | 4.38B | 4.37B | 4.36B | 4.24B | 4.20B |
|
|
|||||
| Common Stock & APIC | 2.09B | 2.05B | 1.99B | 2.51B | 3.52B |
| Retained Earnings | 1.60B | 1.45B | 1.31B | 1.17B | 1.02B |
| Treasury Stock & Other | -1.59B | -1.52B | -869.70M | -1.43B | -2.47B |
| Total Common Equity | 2.10B | 1.98B | 2.43B | 2.25B | 2.07B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.10B | 1.98B | 2.43B | 2.25B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10B | 1.98B | 2.43B | 2.25B | 2.07B |
|
|
|||||
