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 | -22.51% | 33.29% | -6.13% | -6.75% | -5.31% |
| Total Receivables | 23.53% | 13.13% | 37.88% | 18.80% | 5.74% |
| Inventory | 15.94% | -0.56% | -3.76% | -13.31% | -8.21% |
| Prepaid Expenses | -24.11% | 10.24% | 25.69% | 39.06% | 49.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.14% | -17.66% | -0.90% | 5.11% | -26.05% |
| Total Current Assets | -6.23% | 22.44% | 3.75% | -1.45% | -2.81% |
|
|
|||||
| Total Current Assets | -6.23% | 22.44% | 3.75% | -1.45% | -2.81% |
| Net Property, Plant & Equipment | 16.72% | 10.03% | 20.68% | 21.01% | 18.42% |
| Long-term Investments | 6.14% | 1.26% | 3.43% | -0.43% | -9.52% |
| Goodwill | 6.14% | 1.26% | 3.43% | -0.43% | -9.52% |
| Total Other Intangibles | -31.53% | -25.61% | -23.84% | -22.79% | -23.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.39% | -17.64% | 7.94% | 8.30% | 17.33% |
| Total Assets | -2.23% | 18.04% | 7.76% | 4.16% | 3.51% |
|
|
|||||
| Total Accounts Payable | -0.29% | 38.24% | 53.75% | 60.18% | 24.93% |
| Total Accrued Expenses | 29.87% | 19.62% | 13.79% | 7.97% | 10.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.69% | 5,417.94% | 5,592.13% | 5,831.88% | 5,714.69% |
| Total Finance Division Other Current Liabilities | 51.69% | 5.88% | 112.96% | -78.03% | -53.77% |
| Total Other Current Liabilities | 51.69% | 5.88% | 112.96% | -78.03% | -53.77% |
| Total Current Liabilities | -26.93% | 92.33% | 92.12% | 90.51% | 88.43% |
|
|
|||||
| Total Current Liabilities | -26.93% | 92.33% | 92.12% | 90.51% | 88.43% |
| Long-Term Debt | 0.32% | -49.18% | -49.18% | -49.18% | -49.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00% | -18.64% | -17.79% | -12.07% | -10.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.82% | 29.97% | 36.29% | 29.11% | 33.43% |
| Total Liabilities | -17.98% | 9.12% | 8.91% | 5.90% | 4.43% |
|
|
|||||
| Common Stock & APIC | 8.96% | 9.56% | 9.80% | -14.67% | -40.42% |
| Retained Earnings | 52.35% | 49.84% | 43.58% | 45.83% | 56.41% |
| Treasury Stock & Other | -23.95% | -11.17% | -72.20% | -10.27% | 35.60% |
| Total Common Equity | 30.60% | 37.75% | 5.70% | 0.88% | 1.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.60% | 37.75% | 5.70% | 0.88% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.60% | 37.75% | 5.70% | 0.88% | 1.64% |
|
|
|||||