DexCom, Inc. (DXCM) Financial Statements (2024 and earlier)

Company Profile

Business Address 6340 SEQUENCE DRIVE
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2,452,3002,412,600817,600446,2001,229,700548,600
Cash and cash equivalents642,3001,052,600817,600446,2001,137,000441,500
Short-term investments1,810,0001,360,000  92,70092,700
Other undisclosed cash, cash equivalents, and short-term investments      14,400
Receivables752,200514,300428,500286,300226,700134,300
Inventory, net of allowances, customer advances and progress billings306,700357,300234,700119,80070,70045,200
Inventory306,700357,300234,700119,80070,70045,200
Prepaid expense48,900     
Other current assets37,000     
Other undisclosed current assets71,700400,2001,944,0001,117,100172,40016,600
Total current assets:3,668,8003,684,4003,424,8001,969,4001,699,500744,700
Noncurrent Assets
Operating lease, right-of-use asset80,00088,10093,30071,500
Property, plant and equipment  801,800515,300321,300183,100145,600
Intangible assets, net (including goodwill)199,00026,50019,30018,60018,70012,100
Goodwill25,70026,50019,30018,60018,70012,100
Intangible assets, net (excluding goodwill)173,300     
Deferred income tax assets341,200220,800216,400 
Other noncurrent assets47,10042,00021,40014,20014,7001,700
Other undisclosed noncurrent assets1,055,600     
Total noncurrent assets:1,722,9001,179,200865,700425,600216,500159,400
TOTAL ASSETS:5,391,7004,863,6004,290,5002,395,0001,916,000904,100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities422,100369,100321,400230,200164,900105,900
Employee-related liabilities125,200114,30088,50072,40048,500
Accounts payable237,900196,000163,300102,30075,50046,700
Accrued liabilities184,20047,90043,80039,40017,00010,700
Deferred revenue10,1002,1002,2001,700
Debt776,8003,3008,80014,200  
Deferred compensation liability      
Deferred revenue and credits3,200
Contract with customer, liability2,900
Other undisclosed current liabilities630,300346,300281,700114,10054,60029,800
Total current liabilities:1,839,300720,800614,100360,200222,400138,900
Noncurrent Liabilities
Long-term debt and lease obligation1,197,7001,801,3001,769,0001,132,1001,010,300327,600
Long-term debt, excluding current maturities1,197,7001,702,7001,667,2001,059,7001,010,300327,600
Liabilities, other than long-term debt222,90090,00080,90020,10020,00018,200
Other liabilities128,30090,00080,90020,10020,00018,200
Operating lease, liability94,60098,600101,80072,400
Total noncurrent liabilities:1,420,6001,891,3001,849,9001,152,2001,030,300345,800
Total liabilities:3,259,9002,612,1002,464,0001,512,4001,252,700484,700
Equity
Equity, attributable to parent, including:2,131,8002,251,5001,826,400882,500663,200419,300
Treasury stock, value(595,000)(206,200)(100,000)(100,000)(100,000) 
Additional paid in capital2,258,1002,504,5002,125,3001,675,9001,560,6001,093,700
Accumulated other comprehensive income (loss)(11,600)5003,2002,3001,500(2,600)
Retained earnings (accumulated deficit)479,900(47,400)(202,100)(695,700)(798,900)(671,800)
Other undisclosed equity, attributable to parent400100    
Other undisclosed equity   100100100100
Total equity:2,131,8002,251,5001,826,500882,600663,300419,400
TOTAL LIABILITIES AND EQUITY:5,391,7004,863,6004,290,5002,395,0001,916,000904,100

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,909,8002,448,5001,926,7001,476,0001,031,600718,500
Revenue, net718,500
Cost of revenue
(Cost of Goods and Services Sold)
(1,026,700)(768,000)(646,600)(544,500)(367,700)(226,400)
Gross profit:1,883,1001,680,5001,280,100931,500663,900492,100
Operating expenses(1,491,900)(1,414,700)(980,600)(789,200)(850,200)(534,600)
Operating income (loss):391,200265,800299,500142,300(186,300)(42,500)
Nonoperating income (expense)18,000(1,700)16,10022,200 6,700
Investment income, nonoperating    (4,200) 3,300
Other nonoperating income (expense)18,000(1,700)16,10026,400 3,400
Interest and debt expense(18,600)(101,800)(90,600)(60,300)(22,700)(12,800)
Other undisclosed income from continuing operations before equity method investments, income taxes     82,500 
Income (loss) from continuing operations before equity method investments, income taxes:390,600162,300225,000104,200(126,500)(48,600)
Other undisclosed income from continuing operations before income taxes20011,600    
Income (loss) from continuing operations before income taxes:390,800173,900225,000104,200(126,500)(48,600)
Income tax expense (benefit)(49,600)(19,200)268,600(3,100)(600)(1,600)
Income (loss) from continuing operations:341,200154,700493,600101,100(127,100)(50,200)
Income (loss) before gain (loss) on sale of properties:154,700493,600101,100(127,100)(50,200)
Net income (loss) available to common stockholders, basic:341,200154,700493,600101,100(127,100)(50,200)
Interest on convertible debt11,000     
Net income (loss) available to common stockholders, diluted:352,200154,700493,600101,100(127,100)(50,200)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):341,200154,700493,600101,100(127,100)(50,200)
Comprehensive income (loss):341,200154,700493,600101,100(127,100)(50,200)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12,100)(2,700)9008004,100(1,600)
Comprehensive income (loss), net of tax, attributable to parent:329,100152,000494,500101,900(123,000)(51,800)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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