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 | 10.91% | 36.61% | 32.00% | -4.51% | -10.07% |
| Total Receivables | 31.28% | 32.05% | 23.46% | 19.83% | 45.61% |
| Inventory | 57.84% | 80.10% | 42.50% | 26.83% | 1.38% |
| Prepaid Expenses | 20.04% | -39.01% | -18.76% | -66.57% | 22.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.32% | 93.93% | 108.36% | -- | 35.04% |
| Total Current Assets | 20.64% | 38.25% | 31.35% | 0.56% | -0.42% |
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| Total Current Assets | 20.64% | 38.25% | 31.35% | 0.56% | -0.42% |
| Net Property, Plant & Equipment | 4.31% | 7.13% | 13.04% | 22.87% | 27.61% |
| Long-term Investments | -1.95% | 2.43% | 0.78% | -3.38% | -3.02% |
| Goodwill | -1.95% | 2.43% | 0.78% | -3.38% | -3.02% |
| Total Other Intangibles | -22.39% | 492.21% | 450.71% | 421.02% | 450.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.45% | 49.64% | 34.28% | 23.31% | 24.55% |
| Total Assets | 16.19% | 34.64% | 30.73% | 9.07% | 9.29% |
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| Total Accounts Payable | 16.18% | 22.36% | 22.54% | 77.35% | 25.61% |
| Total Accrued Expenses | 57.93% | 66.20% | 78.59% | 48.92% | 75.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.34% | 594.74% | 3,652.83% | 3,705.74% | 3,768.78% |
| Total Finance Division Other Current Liabilities | 7.54% | 384.14% | 65.84% | 46.20% | -49.29% |
| Total Other Current Liabilities | 7.54% | 384.14% | 65.84% | 46.20% | -49.29% |
| Total Current Liabilities | -15.40% | 86.41% | 156.47% | 162.16% | 155.17% |
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| Total Current Liabilities | -15.40% | 86.41% | 156.47% | 162.16% | 155.17% |
| Long-Term Debt | 103.24% | 23.55% | 23.55% | -39.04% | -39.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.05% | -0.84% | -2.42% | -3.87% | -0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.47% | 20.83% | 95.29% | 98.59% | 108.18% |
| Total Liabilities | 28.71% | 40.77% | 59.39% | 14.48% | 12.75% |
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| Common Stock & APIC | 55.63% | 74.59% | 11.83% | 15.49% | 7.08% |
| Retained Earnings | 112.84% | 97.14% | 124.61% | 123.94% | 246.00% |
| Treasury Stock & Other | -306.82% | -232.59% | -1,248.92% | -1,285.94% | -194.90% |
| Total Common Equity | -2.96% | 24.30% | -6.89% | 2.00% | 4.39% |
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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 | -2.96% | 24.30% | -6.89% | 2.00% | 4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.96% | 24.30% | -6.89% | 2.00% | 4.39% |
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