DEXCOM INC financial data

Symbol
DXCM on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % -44.89%
Quick Ratio 18% % -48.75%
Debt-to-equity 190% % -3.28%
Return On Equity 30% % 71%
Return On Assets 10% % -2.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 390,016,272 shares -0.15%
Common Stock, Shares, Outstanding 390,000,000 shares -0.15%
Entity Public Float $45,300,000,000 USD -8.3%
Weighted Average Number of Shares Outstanding, Basic 391,100,000 shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 407,400,000 shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,515,900,000 USD 14%
Research and Development Expense $590,400,000 USD 7.5%
Operating Income (Loss) $777,700,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $959,000,000 USD 29%
Income Tax Expense (Benefit) $238,300,000 USD 278%
Net Income (Loss) Attributable to Parent $720,700,000 USD 5.9%
Earnings Per Share, Basic 1 USD/shares 5.7%
Earnings Per Share, Diluted 1 USD/shares 7.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,835,700,000 USD 196%
Accounts Receivable, after Allowance for Credit Loss, Current $1,109,600,000 USD 11%
Inventory, Net $604,100,000 USD 3%
Other Assets, Current $34,500,000 USD -27.52%
Assets, Current $5,219,500,000 USD 22%
Deferred Income Tax Assets, Net $375,600,000 USD -22.8%
Operating Lease, Right-of-Use Asset $54,000,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $79,000,000 USD -25.61%
Goodwill $24,100,000 USD 1.3%
Other Assets, Noncurrent $276,500,000 USD 213%
Assets $7,500,000,000 USD 18%
Employee-related Liabilities, Current $170,200,000 USD 61%
Contract with Customer, Liability, Current $2,900,000 USD -79.14%
Liabilities, Current $3,336,000,000 USD 92%
Contract with Customer, Liability, Noncurrent $8,500,000 USD 63%
Operating Lease, Liability, Noncurrent $50,600,000 USD -28.83%
Other Liabilities, Noncurrent $147,400,000 USD 14%
Liabilities $4,773,900,000 USD 9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $81,500,000 USD 29%
Retained Earnings (Accumulated Deficit) $2,166,600,000 USD 50%
Stockholders' Equity Attributable to Parent $2,726,100,000 USD 38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,102,600,000 USD 1.6%
Liabilities and Equity $7,500,000,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $183,800,000 USD -12.14%
Net Cash Provided by (Used in) Financing Activities $12,500,000 USD 166%
Net Cash Provided by (Used in) Investing Activities $100,200,000 USD 34%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 410,600,000 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 $298,800,000 USD 4.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,836,900,000 USD 195%
Deferred Tax Assets, Valuation Allowance $221,900,000 USD -16.04%
Deferred Tax Assets, Gross $748,100,000 USD 0.92%
Operating Lease, Liability $87,500,000 USD -13.54%
Payments to Acquire Property, Plant, and Equipment $87,000,000 USD 53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $738,800,000 USD -5.26%
Lessee, Operating Lease, Liability, to be Paid $99,500,000 USD -15.61%
Operating Lease, Liability, Current $23,600,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,100,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,800,000 USD 1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $127,600,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000,000 USD -28.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,900,000 USD -14.34%
Deferred Tax Assets, Operating Loss Carryforwards $14,400,000 USD -20.44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $66,200,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,900,000 USD -17.19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $244,400,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $526,200,000 USD 10%
Share-based Payment Arrangement, Expense $167,900,000 USD 2.4%
Interest Expense $20,300,000 USD 9.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%