DXCM
Dexcom
Health Care
Health Care Equipment
San Diego, California
Balance Sheet 30 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $606.1M | $566.3M | $642.3M | $1.1B | $817.6M |
| Assets - AccountsReceivable | $1.0B | $973.9M | $713.3M | $514.3M | $428.5M |
| Assets - Inventories | $542.6M | $559.6M | $306.7M | $357.3M | $234.7M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $173.7M | $168.3M | $192.6M | $81.6M | $53.9M |
| Assets - TotalCurrentAssets | $4.3B | $4.4B | $3.7B | $3.7B | $3.4B |
| Assets - Goodwill | $22.8M | $25.2M | $25.7M | $26.5M | $19.3M |
| Assets - IntangibleAssets(net,ExcludingGoodwill) | $103.4M | $134.5M | $173.3M | $31.5M | — |
| Assets - OperatingLeaseAssets | $62.8M | $71.4M | $80.0M | $88.1M | $93.3M |
| Assets - DeferredTaxAssets | $526.2M | $477.0M | $406.5M | $327.1M | $308.6M |
| Assets - OtherNoncurrentAssets | $173.0M | $75.0M | $47.1M | $10.5M | $21.4M |
| Assets - TotalAssets | $6.5B | $6.3B | $5.4B | $4.9B | $4.3B |
| Liabilities - AccountsPayable | $345.3M | $276.4M | $237.9M | $189.4M | $163.3M |
| Liabilities - AccruedLiabilities | $37.1M | $40.5M | $39.7M | $54.6M | $43.8M |
| Liabilities - ContractLiabilitiesCurrent | $8.0M | $18.4M | $10.1M | $2.1M | $2.2M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $22.5M | $21.1M | $20.5M | $20.5M | $16.5M |
| Liabilities - TotalCurrentLiabilities | $2.9B | $1.6B | $1.8B | $720.8M | $614.1M |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $65.0M | $80.1M | $94.6M | $98.6M | $101.8M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $59.6M | $60.4M | $70.2M | $42.5M | $92.2M |
| Liabilities - OtherNoncurrentLiabilities | $147.9M | $125.6M | $128.3M | $90.0M | $80.9M |
| Liabilities - TotalLiabilities | $4.4B | $4.2B | $3.3B | $2.9B | $2.5B |
| Equity - PreferredStock | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M |
| Equity - CommonStock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K |
| Equity - AdditionalPaidInCapital | $2.1B | $3.5B | $2.3B | $2.1B | $1.7B |
| Equity - RetainedEarnings(deficit) | $1.6B | $1.0B | $479.9M | $138.7M | $-78.2M |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-8.0M | $-16.7M | $-11.6M | $500.0K | $3.2M |
| Equity - TotalStockholdersEquity | $2.1B | $2.1B | $2.1B | $2.0B | $1.6B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $6.5B | $6.3B | $5.4B | $4.9B | $4.3B |
| Equity - TotalLiabilitiesandEquity | $6.5B | $6.3B | $5.4B | $4.9B | $4.0B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |