Dexcom Inc
(DXCM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,100 | 566,300 | 642,300 | 1,052,600 | 817,600 |
| Marketable Securities | 1,973,300 | 2,157,800 | 1,813,900 | 1,678,600 | 1,890,100 |
| Receivables | 1,005,700 | 973,900 | 713,300 | 514,300 | 428,500 |
| Inventories | 542,600 | 559,600 | 306,700 | 357,300 | 234,700 |
| TOTAL | $4,301,400 | $4,425,900 | $3,668,800 | $3,684,400 | $3,424,800 |
| Non-Current Assets | |||||
| PPE Net | 1,339,900 | 1,113,100 | 1,055,600 | 801,800 | 515,300 |
| Intangibles | 126,200 | 159,700 | 199,000 | 58,000 | 40,700 |
| Other Non-Current Assets | 717,000 | 565,800 | 468,300 | 389,100 | 309,700 |
| TOTAL | $2,183,100 | $1,838,600 | $1,722,900 | $1,248,900 | $865,700 |
| Total Assets | $6,484,500 | $6,264,500 | $5,391,700 | $4,933,300 | $4,290,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 772,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,585,100 | 1,345,500 | 901,800 | 573,000 | 481,100 |
| Accrued Expenses | 112,000 | 171,000 | 134,300 | 125,200 | 114,300 |
| TOTAL | $2,932,000 | $1,556,000 | $1,839,300 | $720,800 | $614,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,000 | 2,434,200 | 1,197,700 | 1,981,800 | 1,667,200 |
| Deferred Revenues | 8,000 | 18,400 | 10,100 | 2,100 | 2,200 |
| Other Non-Current Liabilities | 212,900 | 205,700 | 222,900 | 188,600 | 182,700 |
| TOTAL | $1,449,900 | $2,639,900 | $1,420,600 | $2,170,400 | $1,849,900 |
| Total Liabilities | $4,381,900 | $4,195,900 | $3,259,900 | $2,891,200 | $2,464,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 390,772 | 385,515 | 386,414 | 388,263 | 384,709 |
| Common Shares | 400 | 400 | 400 | 400 | 100 |
| Retained earnings | 1,597,600 | 1,021,400 | 479,900 | 138,700 | -202,100 |
| Other shareholders' equity | -8,200 | -16,800 | -11,600 | 300 | 3,200 |
| TOTAL | $2,102,600 | $2,068,600 | $2,131,800 | $2,042,100 | $1,826,500 |
| Total Liabilities And Equity | $6,484,500 | $6,264,500 | $5,391,700 | $4,933,300 | $4,290,500 |