DexCom, Inc. (DXCM) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments818674530585446396709
Cash and cash equivalents818674530585446396709
Receivables429370297301286235217
Inventory, net of allowances, customer advances and progress billings235201165142120120118
Inventory235201165142120120118
Other undisclosed current assets1,9441,9932,0419691,1171,065700
Total current assets:3,4253,2373,0331,9961,9691,8161,744
Noncurrent Assets
Operating lease, right-of-use asset93947274723536
Property, plant and equipment515462384346321301253
Intangible assets, net (including goodwill)19191919191819
Goodwill19191919191819
Deferred income tax assets216      
Other noncurrent assets21211414141614
Total noncurrent assets:866596489452426370322
TOTAL ASSETS:4,2913,8333,5222,4482,3952,1862,066
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32127120520123071190
Accounts payable163148108110102 97
Accrued liabilities4431293239 19
Employee-related liabilities114926759897174
Deferred revenue2222244
Debt9  15141515
Other undisclosed current liabilities28223419312511423280
Total current liabilities:614506400343360322288
Noncurrent Liabilities
Long-term debt and lease obligation1,7691,7491,7331,1501,1321,0811,072
Long-term debt, excluding current maturities1,6671,6461,6591,0721,0601,0471,035
Operating lease, liability1021037477723437
Liabilities, other than long-term debt81793521201818
Other liabilities81793521201818
Total noncurrent liabilities:1,8501,8281,7681,1711,1521,0991,089
Total liabilities:2,4642,3342,1681,5131,5121,4211,378
Stockholders' equity
Stockholders' equity attributable to parent1,8261,4991,354934883764688
Treasury stock, value(100)(100)(100)(100)(100)(100)(100)
Additional paid in capital2,1252,1542,0801,7071,6761,6521,620
Accumulated other comprehensive income3344212
Accumulated deficit(202)(557)(630)(676)(696)(788)(834)
Other undisclosed stockholders' equity0000000
Total stockholders' equity:1,8271,4991,354935883764688
TOTAL LIABILITIES AND EQUITY:4,2913,8333,5222,4482,3952,1862,066

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues569501452405463396336
Cost of revenue
(Cost of Goods and Services Sold)
(170)(161)(168)(149)(154)(149)(130)
Gross profit:399340284257309247207
Operating expenses(295)(246)(216)(223)(208)(191)(207)
Operating income (loss):10494683410256(1)
Nonoperating income
(Other Nonoperating income)
2644857
Interest and debt expense(25)(25)(26)(15)(15)(15)(15)
Income (loss) from continuing operations before income taxes:817546229446(9)
Income tax expense (benefit)274(3)0(3)(2) (1)
Net income (loss) available to common stockholders, diluted:3557246209346(11)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):3557246209346(11)
Other comprehensive income (loss) (1)(0)1 (1)0
Other undisclosed comprehensive income (loss)(1)   1  
Comprehensive income (loss):3557246219345(10)
Other undisclosed comprehensive income, net of tax, attributable to parent1   1  
Comprehensive income (loss), net of tax, attributable to parent:3567246219445(10)

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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