DexCom, Inc.
DXCM
$75.96
-$6.30-7.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.44% | 4.73% | 3.49% | -20.14% | 7.72% |
| Total Receivables | 17.70% | 13.19% | -0.01% | 3.50% | 1.41% |
| Inventory | 6.04% | -2.82% | -8.84% | 2.45% | -4.48% |
| Prepaid Expenses | 5.45% | 8.26% | 22.08% | -9.81% | 16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.13% | 5.83% | -12.72% | 0.15% | 13.63% |
| Total Current Assets | 10.46% | 5.87% | 0.91% | -12.08% | 4.93% |
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| Total Current Assets | 10.46% | 5.87% | 0.91% | -12.08% | 4.93% |
| Net Property, Plant & Equipment | 6.31% | 1.50% | 1.18% | 10.52% | 6.60% |
| Long-term Investments | 4.33% | 1.32% | -4.20% | 2.15% | 0.43% |
| Goodwill | 4.33% | 1.32% | -4.20% | 2.15% | 0.43% |
| Total Other Intangibles | -8.40% | -7.93% | -2.64% | -7.25% | -7.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96% | 0.95% | 1.23% | 2.58% | 3.31% |
| Total Assets | 8.52% | 4.12% | 2.06% | -6.55% | 4.89% |
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| Total Accounts Payable | 9.26% | 25.11% | 5.73% | 6.38% | 13.83% |
| Total Accrued Expenses | 16.88% | 0.01% | -1.80% | -0.87% | 8.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | -0.44% | 5,430.49% | 3.24% | 4.35% |
| Total Finance Division Other Current Liabilities | 10.84% | 133.15% | -30.20% | 18.06% | -39.15% |
| Total Other Current Liabilities | 10.84% | 133.15% | -30.20% | 18.06% | -39.15% |
| Total Current Liabilities | 8.94% | 3.58% | 69.04% | 0.71% | 8.03% |
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| Total Current Liabilities | 8.94% | 3.58% | 69.04% | 0.71% | 8.03% |
| Long-Term Debt | 0.07% | 0.08% | -49.29% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.46% | -5.02% | -4.49% | -4.15% | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91% | 3.69% | 25.21% | 2.00% | -2.51% |
| Total Liabilities | 5.99% | 2.36% | 0.16% | 0.23% | 3.06% |
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| Common Stock & APIC | 2.11% | 2.31% | 2.11% | 2.92% | -20.64% |
| Retained Earnings | 10.56% | 6.60% | 10.49% | 10.26% | 12.29% |
| Treasury Stock & Other | 5.16% | 0.64% | -4.70% | -74.52% | 39.27% |
| Total Common Equity | 13.52% | 7.80% | 6.25% | -18.70% | 8.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.52% | 7.80% | 6.25% | -18.70% | 8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.52% | 7.80% | 6.25% | -18.70% | 8.35% |
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