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 | -15.93% | -10.89% | 41.65% | 4.51% | 3.55% |
| Total Receivables | 25.24% | 4.35% | 15.80% | -13.25% | 25.98% |
| Inventory | 5.53% | 15.77% | 11.47% | 15.89% | 20.42% |
| Prepaid Expenses | 6.34% | 0.36% | -4.18% | 17.38% | -45.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.78% | -24.90% | 27.96% | 52.70% | 32.14% |
| Total Current Assets | -5.80% | -6.09% | 32.79% | 2.69% | 7.95% |
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| Total Current Assets | -5.80% | -6.09% | 32.79% | 2.69% | 7.95% |
| Net Property, Plant & Equipment | 2.79% | -0.14% | 0.03% | 1.58% | 5.58% |
| Long-term Investments | -0.40% | -1.94% | 0.39% | 0.00% | 4.05% |
| Goodwill | -0.40% | -1.94% | 0.39% | 0.00% | 4.05% |
| Total Other Intangibles | -6.92% | -6.29% | -5.75% | -5.60% | 610.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.13% | 19.67% | 16.08% | 4.71% | 2.87% |
| Total Assets | -5.03% | -3.29% | 23.66% | 2.30% | 10.05% |
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| Total Accounts Payable | 14.03% | -9.92% | 1.09% | 11.90% | 20.09% |
| Total Accrued Expenses | 16.20% | 13.58% | 26.58% | -5.46% | 22.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.47% | -81.75% | 0.03% | 0.29% | 3,694.74% |
| Total Finance Division Other Current Liabilities | -84.03% | 199.13% | 10.26% | 104.19% | -28.11% |
| Total Other Current Liabilities | -84.03% | 199.13% | 10.26% | 104.19% | -28.11% |
| Total Current Liabilities | -7.30% | -18.90% | 10.98% | 1.40% | 104.25% |
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| Total Current Liabilities | -7.30% | -18.90% | 10.98% | 1.40% | 104.25% |
| Long-Term Debt | 0.07% | 0.07% | 102.80% | 0.07% | -39.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.84% | -2.82% | -2.35% | -3.44% | 8.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.84% | 1.88% | 5.82% | 2.62% | 9.22% |
| Total Liabilities | -3.06% | -8.30% | 43.78% | 0.71% | 6.02% |
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| Common Stock & APIC | -2.86% | 59.44% | -1.59% | 2.10% | 8.97% |
| Retained Earnings | 33.50% | 18.73% | 21.93% | 10.13% | 23.65% |
| Treasury Stock & Other | -16.65% | -160.09% | -35.23% | 0.84% | 4.64% |
| Total Common Equity | -8.79% | 7.97% | -5.94% | 4.75% | 16.84% |
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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 | -8.79% | 7.97% | -5.94% | 4.75% | 16.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.79% | 7.97% | -5.94% | 4.75% | 16.84% |
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