Tandem Diabetes Care, Inc.
TNDM
$21.51
-$0.08-0.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 292.67M | 319.11M | 315.36M | 368.63M | 438.33M |
| Total Receivables | 165.49M | 125.94M | 128.44M | 126.56M | 114.59M |
| Inventory | 128.77M | 137.28M | 142.57M | 141.17M | 149.61M |
| Prepaid Expenses | 31.22M | 34.61M | 28.44M | 27.08M | 21.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 618.14M | 616.94M | 614.82M | 663.44M | 724.49M |
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| Total Current Assets | 618.14M | 616.94M | 614.82M | 663.44M | 724.49M |
| Net Property, Plant & Equipment | 179.75M | 176.28M | 175.95M | 180.24M | 163.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.72M | -- | -- | -- | 925.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15M | 16.52M | 17.34M | 7.46M | 4.24M |
| Total Assets | 881.11M | 874.65M | 875.74M | 922.14M | 967.66M |
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| Total Accounts Payable | 47.07M | 47.48M | 55.84M | 59.80M | 44.73M |
| Total Accrued Expenses | 99.02M | 76.99M | 65.46M | 64.14M | 84.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.37M | 21.34M | 19.89M | 61.45M | 63.68M |
| Total Finance Division Other Current Liabilities | 72.26M | 106.73M | 110.51M | 102.79M | 54.11M |
| Total Other Current Liabilities | 72.26M | 106.73M | 110.51M | 102.79M | 54.11M |
| Total Current Liabilities | 242.72M | 252.54M | 251.69M | 288.18M | 247.05M |
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| Total Current Liabilities | 242.72M | 252.54M | 251.69M | 288.18M | 247.05M |
| Long-Term Debt | 310.04M | 314.49M | 314.05M | 313.61M | 308.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.97M | 118.35M | 119.97M | 123.05M | 106.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.22M | 56.30M | 56.74M | 42.02M | 42.82M |
| Total Liabilities | 725.94M | 741.69M | 742.45M | 766.85M | 704.56M |
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| Common Stock & APIC | 1.40B | 1.38B | 1.36B | 1.33B | 1.31B |
| Retained Earnings | -1.25B | -1.25B | -1.23B | -1.18B | -1.05B |
| Treasury Stock & Other | 5.59M | 5.17M | 3.75M | 75.00K | -1.95M |
| Total Common Equity | 155.17M | 132.97M | 133.28M | 155.29M | 263.10M |
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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 | 155.17M | 132.97M | 133.28M | 155.29M | 263.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.17M | 132.97M | 133.28M | 155.29M | 263.10M |
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