Dexcom Inc financial data

Symbol
DXCM on Nasdaq
Location
6340 Sequence Drive, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % +19.5%
Quick Ratio 34.9 % +63.3%
Debt-to-equity 197 % +10.2%
Return On Equity 29.6 % +71.5%
Return On Assets 10.5 % +69.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 391M shares +1.09%
Common Stock, Shares, Outstanding 391M shares +1.09%
Entity Public Float 49.4B USD +69.8%
Weighted Average Number of Shares Outstanding, Basic 394M shares +1.97%
Weighted Average Number of Shares Outstanding, Diluted 410M shares -3.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.95B USD +16.2%
Research and Development Expense 549M USD +13%
Operating Income (Loss) 628M USD +24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 744M USD +24.5%
Income Tax Expense (Benefit) 63.1M USD -71.4%
Net Income (Loss) Attributable to Parent 681M USD +80.6%
Earnings Per Share, Basic 1.74 USD/shares +77.6%
Earnings Per Share, Diluted 1.66 USD/shares +80.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 621M USD -3.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1B USD +27.5%
Inventory, Net 586M USD +17.6%
Other Assets, Current 47.6M USD +17.2%
Assets, Current 4.26B USD -9.27%
Deferred Income Tax Assets, Net 487M USD -2.95%
Property, Plant and Equipment, Net 1.08B USD +25.6%
Operating Lease, Right-of-Use Asset 67.5M USD -8.04%
Intangible Assets, Net (Excluding Goodwill) 106M USD -26.5%
Goodwill 23.8M USD -5.93%
Other Assets, Noncurrent 88.2M USD +18.5%
Assets 6.35B USD -3.68%
Employee-related Liabilities, Current 106M USD -30.1%
Contract with Customer, Liability, Current 13.9M USD +54.4%
Liabilities, Current 1.73B USD +3.33%
Contract with Customer, Liability, Noncurrent 5.2M USD -75.6%
Deferred Income Tax Liabilities, Net 4.6M USD -13.2%
Operating Lease, Liability, Noncurrent 71.1M USD -14.7%
Other Liabilities, Noncurrent 130M USD -3.21%
Liabilities 4.37B USD +1.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 63.4M USD
Retained Earnings (Accumulated Deficit) 1.45B USD +89%
Stockholders' Equity Attributable to Parent 1.98B USD -12.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.43B USD +15.9%
Liabilities and Equity 6.35B USD -3.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 209M USD +34.6%
Net Cash Provided by (Used in) Financing Activities 4.7M USD -58%
Net Cash Provided by (Used in) Investing Activities 74.8M USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 409M shares +0.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 285M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 622M USD -3.47%
Deferred Tax Assets, Valuation Allowance 264M USD +236%
Deferred Tax Assets, Gross 741M USD +52.8%
Operating Lease, Liability 101M USD -12.1%
Payments to Acquire Property, Plant, and Equipment 56.9M USD -23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 780M USD +104%
Lessee, Operating Lease, Liability, to be Paid 118M USD -12.9%
Property, Plant and Equipment, Gross 1.47B USD +31.1%
Operating Lease, Liability, Current 22.3M USD +6.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.5M USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.3M USD -1.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -41.8M USD -349%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.7M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.4M USD +2.09%
Deferred Tax Assets, Operating Loss Carryforwards 18.1M USD -61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 59.4M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD -18.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.1M USD +8%
Depreciation, Depletion and Amortization 52.5M USD +26.2%
Deferred Tax Assets, Net of Valuation Allowance 477M USD +17.3%
Share-based Payment Arrangement, Expense 164M USD +10.9%
Interest Expense 20.3M USD +9.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%