Dexcom Inc financial data

Symbol
DXCM on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
6340 Sequence Drive, San Diego, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284 % +19.6%
Quick Ratio 33.9 % +60.8%
Debt-to-equity 190 % +9.79%
Return On Equity 29.6 % +71.5%
Return On Assets 10.2 % +61.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 401M shares +3.31%
Common Stock, Shares, Outstanding 401M shares +3.78%
Entity Public Float 49.4B USD +69.8%
Weighted Average Number of Shares Outstanding, Basic 399M shares +3.23%
Weighted Average Number of Shares Outstanding, Diluted 417M shares -3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.93B USD +23.1%
Research and Development Expense 545M USD +17.2%
Operating Income (Loss) 682M USD +52.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 807M USD +60.4%
Income Tax Expense (Benefit) 140M USD -3.91%
Net Income (Loss) Attributable to Parent 667M USD +86.5%
Earnings Per Share, Basic 1.71 USD/shares +83.9%
Earnings Per Share, Diluted 1.61 USD/shares +85.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 939M USD -21.4%
Accounts Receivable, after Allowance for Credit Loss, Current 945M USD +25.9%
Inventory, Net 570M USD +35.4%
Other Assets, Current 48.4M USD -16.4%
Assets, Current 4.85B USD -3.09%
Deferred Income Tax Assets, Net 476M USD +14.1%
Property, Plant and Equipment, Net 1.08B USD +25.6%
Operating Lease, Right-of-Use Asset 71.2M USD -6.68%
Intangible Assets, Net (Excluding Goodwill) 115M USD -25.7%
Goodwill 23.3M USD -9.69%
Other Assets, Noncurrent 82.9M USD +23.9%
Assets 6.8B USD -0.32%
Employee-related Liabilities, Current 116M USD +6.91%
Contract with Customer, Liability, Current 14.7M USD +63.3%
Liabilities, Current 1.72B USD -16.8%
Contract with Customer, Liability, Noncurrent 5.2M USD -75.7%
Deferred Income Tax Liabilities, Net 4.6M USD -13.2%
Operating Lease, Liability, Noncurrent 76.8M USD -11.6%
Other Liabilities, Noncurrent 128M USD -3.76%
Liabilities 4.36B USD -7.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38M USD -29.7%
Retained Earnings (Accumulated Deficit) 1.31B USD +103%
Stockholders' Equity Attributable to Parent 2.43B USD +15.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.43B USD +15.9%
Liabilities and Equity 6.8B USD -0.32%

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 +3.52%
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 941M USD -21.4%
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 658M USD +87.4%
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 21.6M USD -0.92%
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 160M USD +14.2%
Interest Expense 20.3M USD +9.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%