Dexcom Inc financial data

Symbol
DXCM on Nasdaq
Location
6340 Sequence Drive, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % -29.9%
Quick Ratio 23.7 % -20.8%
Debt-to-equity 200 % -0.41%
Return On Equity 29.6 % +71.5%
Return On Assets 8.11 % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 392M shares -1.4%
Common Stock, Shares, Outstanding 392M shares -1.01%
Entity Public Float 45.3B USD -8.3%
Weighted Average Number of Shares Outstanding, Basic 391M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 408M shares -2.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.15B USD +9.11%
Research and Development Expense 556M USD +5.26%
Operating Income (Loss) 633M USD -2.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 731M USD -6.12%
Income Tax Expense (Benefit) 196M USD +40.6%
Net Income (Loss) Attributable to Parent 535M USD -16.3%
Earnings Per Share, Basic 1 USD/shares -18.2%
Earnings Per Share, Diluted 1 USD/shares -13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 905M USD +6.31%
Accounts Receivable, after Allowance for Credit Loss, Current 1.16B USD +18%
Inventory, Net 538M USD -8.64%
Other Assets, Current 43.3M USD +7.18%
Assets, Current 4.55B USD -1.45%
Deferred Income Tax Assets, Net 487M USD +5.77%
Property, Plant and Equipment, Net 1.08B USD +25.6%
Operating Lease, Right-of-Use Asset 59.1M USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 95.2M USD -22.8%
Goodwill 23.1M USD -0.43%
Other Assets, Noncurrent 169M USD +117%
Assets 6.75B USD +4.16%
Employee-related Liabilities, Current 111M USD +0.27%
Contract with Customer, Liability, Current 7.8M USD -52.4%
Liabilities, Current 3.04B USD +90.5%
Contract with Customer, Liability, Noncurrent 7.9M USD +6.76%
Deferred Income Tax Liabilities, Net 4.6M USD -13.2%
Operating Lease, Liability, Noncurrent 59.7M USD -21.2%
Other Liabilities, Noncurrent 150M USD +16.2%
Liabilities 4.49B USD +5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.2M USD
Retained Earnings (Accumulated Deficit) 1.7B USD +45.8%
Stockholders' Equity Attributable to Parent 2.27B USD +0.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.1B USD +1.64%
Liabilities and Equity 6.75B USD +4.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 184M USD -12.1%
Net Cash Provided by (Used in) Financing Activities 12.5M USD +166%
Net Cash Provided by (Used in) Investing Activities 100M USD +34%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 410M shares +0.44%
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 299M USD +4.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 906M USD +6.3%
Deferred Tax Assets, Valuation Allowance 222M USD -16%
Deferred Tax Assets, Gross 748M USD +0.92%
Operating Lease, Liability 87.5M USD -13.5%
Payments to Acquire Property, Plant, and Equipment 87M USD +52.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 575M USD -5.56%
Lessee, Operating Lease, Liability, to be Paid 99.5M USD -15.6%
Property, Plant and Equipment, Gross 1.47B USD +31.1%
Operating Lease, Liability, Current 22.6M USD +9.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.1M USD +6.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.8M USD +1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.8M USD +86.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.9M USD -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 14.4M USD -20.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 66.2M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.9M USD -17.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.1M USD +8%
Depreciation, Depletion and Amortization 60M USD +14.3%
Deferred Tax Assets, Net of Valuation Allowance 526M USD +10.3%
Share-based Payment Arrangement, Expense 166M USD +7.12%
Interest Expense 20.3M USD +9.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%