DexCom, Inc.
DXCM
$73.43
-$0.95-1.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.84% | 13.41% | 8.44% | 4.73% | 3.49% |
| Total Receivables | 10.30% | -15.08% | 17.70% | 12.04% | 1.02% |
| Inventory | 4.14% | 5.85% | 6.04% | -0.81% | -10.68% |
| Prepaid Expenses | -3.63% | -20.90% | 5.45% | -5.60% | 40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.55% | -16.79% | 7.13% | 29.35% | -28.59% |
| Total Current Assets | -22.73% | 3.76% | 10.46% | 5.87% | 0.91% |
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| Total Current Assets | -22.73% | 3.76% | 10.46% | 5.87% | 0.91% |
| Net Property, Plant & Equipment | 7.34% | 0.77% | 6.31% | 1.50% | 1.18% |
| Long-term Investments | 0.41% | 0.00% | 4.33% | 1.32% | -4.20% |
| Goodwill | 0.41% | 0.00% | 4.33% | 1.32% | -4.20% |
| Total Other Intangibles | -10.38% | -9.40% | -8.40% | -7.93% | -2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.13% | -21.73% | 2.96% | 0.95% | 1.23% |
| Total Assets | -15.47% | 2.36% | 8.52% | 4.12% | 2.06% |
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| Total Accounts Payable | -23.74% | -4.34% | 9.26% | 25.11% | 5.73% |
| Total Accrued Expenses | 7.12% | 4.21% | 14.01% | 2.04% | -1.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.70% | 0.08% | 0.13% | 0.08% | 5,401.79% |
| Total Finance Division Other Current Liabilities | 0.00% | -41.30% | 489.74% | -56.18% | -30.20% |
| Total Other Current Liabilities | 0.00% | -41.30% | 489.74% | -56.18% | -30.20% |
| Total Current Liabilities | -35.78% | 0.83% | 8.94% | 3.58% | 69.04% |
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| Total Current Liabilities | -35.78% | 0.83% | 8.94% | 3.58% | 69.04% |
| Long-Term Debt | 0.08% | 0.08% | 0.07% | 0.08% | -49.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.91% | -5.14% | -5.46% | -5.02% | -4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.24% | -2.73% | 2.91% | 3.69% | 25.21% |
| Total Liabilities | -24.72% | 0.42% | 5.99% | 2.36% | 0.16% |
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| Common Stock & APIC | 1.56% | 2.70% | 2.11% | 2.31% | 2.11% |
| Retained Earnings | 12.34% | 15.07% | 10.56% | 6.60% | 10.49% |
| Treasury Stock & Other | -16.74% | -12.67% | 5.16% | 0.64% | -4.70% |
| Total Common Equity | 0.73% | 5.95% | 13.52% | 7.80% | 6.25% |
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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 | 0.73% | 5.95% | 13.52% | 7.80% | 6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.73% | 5.95% | 13.52% | 7.80% | 6.25% |
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