DexCom, Inc. (DXCM) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4132,5281,159734818674530
Cash and cash equivalents1,0531,4441,159734818674530
Short-term investments1,3601,084     
Receivables514529484443429370297
Inventory, net of allowances, customer advances and progress billings357351319290235201165
Inventory357351319290235201165
Other undisclosed current assets4002481,5131,9781,9441,9932,041
Total current assets:3,6843,6563,4743,4453,4253,2373,033
Noncurrent Assets
Operating lease, right-of-use asset88919599939472
Property, plant and equipment802742676590515462384
Intangible assets, net (including goodwill)27241919191919
Goodwill27241919191919
Deferred income tax assets221216216217216  
Other noncurrent assets42 2320212114
Other undisclosed noncurrent assets 46     
Total noncurrent assets:1,1791,1201,030945866596489
TOTAL ASSETS:4,8644,7764,5044,3904,2913,8333,522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities369373314278321271205
Accounts payable196210166152163148108
Accrued liabilities48485044443129
Employee-related liabilities12511598811149267
Deferred revenue2222222
Debt3   9  
Other undisclosed current liabilities346359285324282234193
Total current liabilities:721735601604614506400
Noncurrent Liabilities
Long-term debt and lease obligation1,8011,8061,8181,8001,7691,7491,733
Long-term debt, excluding current maturities1,7031,7041,7111,6891,6671,6461,659
Operating lease, liability9910310711110210374
Liabilities, other than long-term debt90998882817935
Other liabilities90998882817935
Total noncurrent liabilities:1,8911,9051,9061,8831,8501,8281,768
Total liabilities:2,6122,6402,5062,4872,4642,3342,168
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2522,1361,9981,9031,8261,4991,354
Treasury stock, value(206)(160)(100)(100)(100)(100)(100)
Additional paid in capital2,5052,3222,1942,1622,1252,1542,080
Accumulated other comprehensive income1133334
Accumulated deficit(47)(28)(99)(162)(202)(557)(630)
Other undisclosed stockholders' equity attributable to parent0      
Other undisclosed stockholders' equity 000000
Total stockholders' equity:2,2522,1361,9981,9031,8271,4991,354
TOTAL LIABILITIES AND EQUITY:4,8644,7764,5044,3904,2913,8333,522

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues698650595505569501452
Cost of revenue
(Cost of Goods and Services Sold)
(226)(203)(178)(161)(170)(161)(168)
Gross profit:473447417344399340284
Operating expenses(472)(329)(316)(298)(295)(246)(216)
Operating income:1118101461049468
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(2)10264
Interest and debt expense(26)(26)(25)(25)(25)(25)(26)
Income (loss) from continuing operations before equity method investments, income taxes:(26)917721817546
Other undisclosed income from continuing operations before income taxes12      
Income (loss) from continuing operations before income taxes:(15)917721817546
Income tax expense (benefit)(5)(20)(14)19274(3)0
Net income (loss) available to common stockholders, diluted:(19)7163403557246

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(19)7163403557246
Other comprehensive loss (1)(0)(0) (1)(0)
Other undisclosed comprehensive income (loss)2   (1)  
Comprehensive income (loss):(18)7063403557246
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)   1  
Comprehensive income (loss), net of tax, attributable to parent:(20)7063403567246

Statements sources

The financial statements are based on the company's filings with the 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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