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 | -6.13% | -6.75% | -5.31% | -23.08% | -14.18% |
| Total Receivables | 37.88% | 18.80% | 4.67% | 31.10% | 32.17% |
| Inventory | -3.76% | -13.31% | -6.31% | 8.46% | 22.57% |
| Prepaid Expenses | 25.69% | 39.06% | 29.98% | 13.22% | 26.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.90% | 5.11% | -9.61% | 23.02% | -7.75% |
| Total Current Assets | 3.75% | -1.45% | -2.81% | -9.27% | -3.09% |
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| Total Current Assets | 3.75% | -1.45% | -2.81% | -9.27% | -3.09% |
| Net Property, Plant & Equipment | 20.68% | 21.01% | 18.42% | 20.31% | 8.70% |
| Long-term Investments | 3.43% | -0.43% | -9.52% | -5.93% | -9.69% |
| Goodwill | 3.43% | -0.43% | -9.52% | -5.93% | -9.69% |
| Total Other Intangibles | -23.84% | -22.79% | -23.12% | -26.51% | -25.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.94% | 8.30% | 17.33% | -1.64% | 14.75% |
| Total Assets | 7.76% | 4.16% | 3.51% | -3.67% | -0.32% |
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| Total Accounts Payable | 53.75% | 60.18% | 24.93% | 34.74% | 14.08% |
| Total Accrued Expenses | 13.79% | 5.31% | 9.48% | 29.55% | 48.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,592.13% | 5,831.88% | 5,745.02% | -84.64% | -97.29% |
| Total Finance Division Other Current Liabilities | 112.96% | 16.90% | -53.77% | -89.42% | -73.20% |
| Total Other Current Liabilities | 112.96% | 16.90% | -53.77% | -89.42% | -73.20% |
| Total Current Liabilities | 92.12% | 90.51% | 88.43% | 3.33% | -16.79% |
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| Total Current Liabilities | 92.12% | 90.51% | 88.43% | 3.33% | -16.79% |
| Long-Term Debt | -49.18% | -49.18% | -49.18% | 0.30% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.79% | -12.07% | -10.96% | -8.49% | -7.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.29% | 29.11% | 33.43% | -6.05% | -6.17% |
| Total Liabilities | 8.91% | 5.90% | 4.43% | 1.07% | -7.53% |
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| Common Stock & APIC | 9.80% | -14.67% | -40.42% | -43.32% | -12.19% |
| Retained Earnings | 43.58% | 45.83% | 56.41% | 88.98% | 103.49% |
| Treasury Stock & Other | -72.20% | -10.27% | 35.60% | 28.26% | -6.92% |
| Total Common Equity | 5.70% | 0.88% | 1.64% | -12.74% | 15.90% |
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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 | 5.70% | 0.88% | 1.64% | -12.74% | 15.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.70% | 0.88% | 1.64% | -12.74% | 15.90% |
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