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DexCom, Inc. (DXCM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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128.37+1.72 (+1.36%)
At close: 04:00PM EDT
128.60 +0.23 (+0.18%)
After hours: 07:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
566,300
642,300
1,052,600
817,600
Other short-term investments
2,157,800
1,813,900
1,678,600
1,890,100
Total cash
2,724,100
2,456,200
2,731,200
2,707,700
Net receivables
973,900
713,300
514,300
428,500
Inventory
559,600
306,700
357,300
234,700
Other current assets
49,300
26,800
27,400
53,900
Total current assets
4,425,900
3,668,800
3,684,400
3,424,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,693,900
1,498,800
1,121,400
762,800
Accumulated depreciation
-509,400
-363,200
-231,500
-154,200
Net property, plant and equipment
1,184,500
1,135,600
889,900
608,600
Equity and other investments
38,500
19,000
-
-
Goodwill
25,200
25,700
26,500
19,300
Intangible assets
134,500
173,300
31,500
21,400
Other long-term assets
22,100
11,900
10,500
21,400
Total non-current assets
1,838,600
1,722,900
1,248,900
865,700
Total assets
6,264,500
5,391,700
4,933,300
4,290,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
772,600
-
-
Accounts payable
276,400
237,900
189,400
163,300
Taxes payable
7,500
12,900
-
-
Accrued liabilities
1,143,600
705,700
419,800
390,200
Deferred revenues
18,400
10,100
2,100
2,200
Other current liabilities
-
-
15,000
-
Total current liabilities
1,556,000
1,839,300
720,800
614,100
Non-current liabilities
Long-term debt
2,434,200
1,197,700
1,981,800
1,667,200
Deferred tax liabilities
-
4,900
5,900
-
Deferred revenues
7,400
19,000
16,100
-
Other long-term liabilities
5,200
5,900
8,200
26,900
Total non-current liabilities
2,639,900
1,420,600
2,170,400
1,849,900
Total liabilities
4,195,900
3,259,900
2,891,200
2,464,000
Stockholders' equity
Common stock
400
400
400
100
Retained earnings
1,021,400
479,900
138,700
-202,100
Accumulated other comprehensive income
-16,700
-11,600
500
3,200
Total stockholders' equity
2,068,600
2,131,800
2,042,100
1,826,500
Total liabilities and stockholders' equity
6,264,500
5,391,700
4,933,300
4,290,500