DexCom, Inc.
DXCM
$72.71
-$5.13-6.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.31% | -23.08% | -14.18% | 12.86% | 10.91% |
| Total Receivables | 4.67% | 31.10% | 32.17% | 50.93% | 31.28% |
| Inventory | -6.31% | 8.46% | 22.57% | 43.04% | 57.84% |
| Prepaid Expenses | 29.98% | 13.22% | 26.00% | 3.48% | 20.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.61% | 23.02% | -7.75% | 3.89% | 74.32% |
| Total Current Assets | -2.81% | -9.27% | -3.09% | 22.65% | 20.64% |
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| Total Current Assets | -2.81% | -9.27% | -3.09% | 22.65% | 20.64% |
| Net Property, Plant & Equipment | 18.42% | 20.31% | 8.70% | 2.00% | 4.31% |
| Long-term Investments | -9.52% | -5.93% | -9.69% | -9.73% | -1.95% |
| Goodwill | -9.52% | -5.93% | -9.69% | -9.73% | -1.95% |
| Total Other Intangibles | -23.12% | -26.51% | -25.75% | -24.63% | -22.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.33% | -1.64% | 14.75% | 28.94% | 23.45% |
| Total Assets | 3.51% | -3.67% | -0.32% | 17.52% | 16.19% |
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| Total Accounts Payable | 24.93% | 34.74% | 14.08% | 1.31% | 16.18% |
| Total Accrued Expenses | 9.48% | 29.55% | 48.42% | 73.67% | 57.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,745.02% | -84.64% | -97.29% | -97.40% | -97.34% |
| Total Finance Division Other Current Liabilities | -53.77% | -89.42% | -73.20% | -51.44% | 7.54% |
| Total Other Current Liabilities | -53.77% | -89.42% | -73.20% | -51.44% | 7.54% |
| Total Current Liabilities | 88.43% | 3.33% | -16.79% | -14.52% | -15.40% |
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| Total Current Liabilities | 88.43% | 3.33% | -16.79% | -14.52% | -15.40% |
| Long-Term Debt | -49.18% | 0.30% | 0.30% | 103.25% | 103.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.96% | -8.49% | -7.22% | -10.41% | -10.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.43% | -6.05% | -6.17% | 1.84% | -2.47% |
| Total Liabilities | 4.43% | 1.07% | -7.53% | 29.01% | 28.71% |
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| Common Stock & APIC | -40.42% | -43.32% | -12.19% | 8.89% | 55.63% |
| Retained Earnings | 56.41% | 88.98% | 103.49% | 120.96% | 112.84% |
| Treasury Stock & Other | 35.60% | 28.26% | -6.92% | -138.07% | -306.82% |
| Total Common Equity | 1.64% | -12.74% | 15.90% | 0.62% | -2.96% |
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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 | 1.64% | -12.74% | 15.90% | 0.62% | -2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64% | -12.74% | 15.90% | 0.62% | -2.96% |
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