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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
DexCom Balance Sheet 2011-2024 | DXCM
Annual Balance Sheet DexCom
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-487 M | -562 M | -975 M | 866 M | 1.7 B | 122 M | -6.8 M | -88.5 M | -83.8 M | -67.2 M | -36.4 M | -1.1 M | -2.55 M |
Long Term Debt |
58.6 M | 59.6 M | 57 M | 1.67 B | 1.06 B | 1.01 B | 328 M | - | - | 2.3 M | 4.6 M | 6.8 M | - |
Long Term Debt Current |
21.1 M | 20.5 M | 20.5 M | 16.5 M | 13.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.15 B | 1.03 B | 346 M | 16.6 M | 3.9 M | 3.8 M | 6.3 M | 9.5 M | 1.24 M |
Total Current Liabilities |
1.56 B | 1.84 B | 721 M | 614 M | 360 M | 222 M | 139 M | 102 M | 66.9 M | 40.6 M | 32.1 M | 19.5 M | 14.7 M |
Total Liabilities |
4.2 B | 3.26 B | 2.89 B | 2.46 B | 1.51 B | 1.25 B | 485 M | 119 M | 70.8 M | 44.4 M | 38.4 M | 29 M | 16 M |
Deferred Revenue |
18.4 M | 10.1 M | 2.1 M | 2.2 M | 1.7 M | 2.9 M | 3.2 M | 900 K | 800 K | 700 K | 700 K | 1.4 M | 1.59 M |
Retained Earnings |
1.02 B | 480 M | 139 M | -78.2 M | -696 M | -799 M | -672 M | -621 M | -555 M | -498 M | -475 M | -446 M | -391 M |
Total Assets |
6.26 B | 5.39 B | 4.93 B | 4.29 B | 2.4 B | 1.92 B | 904 M | 403 M | 292 M | 185 M | 122 M | 106 M | 120 M |
Cash and Cash Equivalents |
566 M | 642 M | 1.05 B | 818 M | 446 M | 1.14 B | 442 M | 94.5 M | 86.1 M | 71.8 M | 43.2 M | 8.1 M | 2.6 M |
Book Value |
2.07 B | 2.13 B | 2.04 B | 1.83 B | 883 M | 663 M | 419 M | 284 M | 221 M | 140 M | 84.1 M | 77 M | 104 M |
Total Shareholders Equity |
2.07 B | 2.13 B | 2.04 B | 1.55 B | 883 M | 663 M | 419 M | 284 M | 221 M | 140 M | 84.1 M | 77 M | 104 M |
All numbers in USD currency
Quarterly Balance Sheet DexCom
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
58.2 M | 58.1 M | 57.6 M | 58.6 M | 57.9 M | 58.5 M | 59.2 M | 59.6 M | 60.4 M | - | 61.6 M | 57 M | 57.8 M | 57.4 M | 54.2 M | 54 M | 54 M | 54 M | 54 M | 14.4 M | 14.5 M | 14.7 M | 15.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.9 M | 3.5 M | 4.1 M | 4.6 M | 5.2 M | 5.8 M | 6.3 M | 6.8 M | 7 M | 7 M | 7 M | 7 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.37 B | 4.36 B | 4.24 B | 4.2 B | 4.33 B | 4.72 B | 3.28 B | 3.26 B | 3.07 B | - | 2.87 B | 2.89 B | 2.64 B | 2.51 B | 2.49 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 485 M | 485 M | 485 M | 485 M | 119 M | 119 M | 119 M | 119 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 29 M | 29 M | 29 M | 29 M | 16 M | 16 M | 16 M | 16 M |
Deferred Revenue |
13.9 M | 14.7 M | 16.4 M | 18.4 M | 9 M | 9 M | 9.6 M | 10.1 M | 2.7 M | - | 2.7 M | 2.1 M | 2.3 M | 1.8 M | 1.9 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 2.9 M | 3.5 M | 6.8 M | 2.9 M | 3.2 M | 2.3 M | 3.2 M | 3.2 M | 900 K | 900 K | 900 K | 900 K | 800 K | 800 K | 800 K | 800 K | 700 K | 700 K | 700 K | 700 K | 700 K | 700 K | 700 K | 700 K | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.6 M | 1.59 M | 1.59 M | 1.59 M |
Retained Earnings |
1.45 B | 1.31 B | 1.17 B | 1.02 B | 765 M | 644 M | 528 M | 480 M | 388 M | - | 236 M | 139 M | -28 M | -98.9 M | -162 M | -78.2 M | -202 M | -202 M | -202 M | -696 M | -696 M | -696 M | -696 M | -799 M | -799 M | -799 M | -799 M | -672 M | -672 M | -672 M | -672 M | -621 M | -621 M | -621 M | -621 M | -555 M | -555 M | -555 M | -555 M | -498 M | -498 M | -498 M | -498 M | -475 M | -475 M | -475 M | -475 M | -446 M | -446 M | -446 M | -446 M | -391 M | -391 M | -391 M | -391 M |
Total Assets |
6.35 B | 6.8 B | 6.48 B | 6.26 B | 6.6 B | 6.82 B | 5.52 B | 5.39 B | 4.9 B | - | 5.06 B | 4.93 B | 4.78 B | 4.5 B | 4.39 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 904 M | 904 M | 904 M | 904 M | 403 M | 403 M | 403 M | 403 M | 292 M | 292 M | 292 M | 292 M | 185 M | 185 M | 185 M | 185 M | 122 M | 122 M | 122 M | 122 M | 106 M | 106 M | 106 M | 106 M | 120 M | 120 M | 120 M | 120 M |
Cash and Cash Equivalents |
621 M | 939 M | 851 M | 566 M | 644 M | 1.19 B | 623 M | 642 M | 698 M | 735 M | 716 M | 1.05 B | 1.44 B | 1.16 B | 734 M | 818 M | 818 M | 818 M | 818 M | 446 M | 446 M | 446 M | 446 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 442 M | 442 M | 442 M | 442 M | 94.5 M | 94.5 M | 94.5 M | 94.5 M | 86.1 M | 86.1 M | 86.1 M | 86.1 M | 71.8 M | 71.8 M | 71.8 M | 71.8 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 2.6 M | 2.55 M | 2.55 M | 2.55 M |
Book Value |
1.98 B | 2.43 B | 2.25 B | 2.07 B | 2.27 B | 2.1 B | 2.23 B | 2.13 B | 1.82 B | - | 2.19 B | 2.04 B | 2.14 B | 2 B | 1.9 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 883 M | 883 M | 883 M | 883 M | 663 M | 663 M | 663 M | 663 M | 419 M | 419 M | 419 M | 419 M | 284 M | 284 M | 284 M | 284 M | 221 M | 221 M | 221 M | 221 M | 140 M | 140 M | 140 M | 140 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 77 M | 77 M | 77 M | 77 M | 104 M | 104 M | 104 M | 104 M |
Total Shareholders Equity |
1.98 B | 2.43 B | 2.25 B | 2.07 B | 2.27 B | 2.1 B | 2.23 B | 2.13 B | 1.82 B | 2.26 B | 2.19 B | 2.04 B | 1.91 B | 2 B | 1.64 B | 1.55 B | 1.5 B | 1.83 B | 1.83 B | 883 M | 883 M | 883 M | 883 M | 663 M | 663 M | 663 M | 663 M | 419 M | 419 M | 419 M | 419 M | 284 M | 284 M | 284 M | 284 M | 221 M | 221 M | 221 M | 221 M | 140 M | 140 M | 140 M | 140 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 77 M | 77 M | 77 M | 77 M | 104 M | 104 M | 104 M | 104 M |
All numbers in USD currency