Development
DexCom, Inc.
DXCM
$82.26
$1.642.03%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.72B | 3.24B | 3.64B | 2.57B | 2.46B |
| Total Receivables | 987.50M | 788.50M | 755.60M | 652.50M | 752.20M |
| Inventory | 591.10M | 560.10M | 483.80M | 434.00M | 374.50M |
| Prepaid Expenses | 58.70M | 55.20M | 55.00M | 57.40M | 48.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.50M | 54.30M | 72.30M | 56.50M | 37.00M |
| Total Current Assets | 4.43B | 4.70B | 5.00B | 3.77B | 3.67B |
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| Total Current Assets | 4.43B | 4.70B | 5.00B | 3.77B | 3.67B |
| Net Property, Plant & Equipment | 1.18B | 1.15B | 1.15B | 1.15B | 1.14B |
| Long-term Investments | 25.20M | 25.30M | 25.80M | 25.70M | 25.70M |
| Goodwill | 25.20M | 25.30M | 25.80M | 25.70M | 25.70M |
| Total Other Intangibles | 134.50M | 144.50M | 154.20M | 163.60M | 173.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 455.90M | 537.20M | 448.90M | 386.70M | 369.30M |
| Total Assets | 6.26B | 6.60B | 6.82B | 5.52B | 5.39B |
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| Total Accounts Payable | 276.40M | 242.40M | 269.10M | 266.20M | 237.90M |
| Total Accrued Expenses | 1.22B | 1.05B | 924.40M | 730.30M | 772.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.10M | 145.20M | 795.60M | 795.40M | 793.10M |
| Total Finance Division Other Current Liabilities | 38.50M | 241.10M | 80.60M | 73.10M | 35.80M |
| Total Other Current Liabilities | 38.50M | 241.10M | 80.60M | 73.10M | 35.80M |
| Total Current Liabilities | 1.56B | 1.68B | 2.07B | 1.87B | 1.84B |
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| Total Current Liabilities | 1.56B | 1.68B | 2.07B | 1.87B | 1.84B |
| Long-Term Debt | 2.43B | 2.43B | 2.43B | 1.20B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.70M | 141.30M | 145.40M | 148.90M | 154.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.00M | 76.00M | 74.60M | 70.50M | 68.70M |
| Total Liabilities | 4.20B | 4.33B | 4.72B | 3.28B | 3.26B |
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| Common Stock & APIC | 3.52B | 3.62B | 2.27B | 2.31B | 2.26B |
| Retained Earnings | 1.02B | 765.10M | 644.40M | 528.50M | 479.90M |
| Treasury Stock & Other | -2.47B | -2.12B | -813.40M | -601.50M | -606.60M |
| Total Common Equity | 2.07B | 2.27B | 2.10B | 2.23B | 2.13B |
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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 | 2.07B | 2.27B | 2.10B | 2.23B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07B | 2.27B | 2.10B | 2.23B | 2.13B |
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