Dexcom Inc
NASDAQ:DXCM
Balance Sheet
Balance Sheet Decomposition
Dexcom Inc
Dexcom Inc
Balance Sheet
Dexcom Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
27
|
37
|
18
|
23
|
13
|
4
|
5
|
3
|
8
|
43
|
72
|
86
|
95
|
442
|
1 137
|
446
|
818
|
1 053
|
642
|
566
|
606
|
918
|
|
| Cash Equivalents |
20
|
27
|
37
|
18
|
23
|
13
|
4
|
5
|
3
|
8
|
43
|
72
|
86
|
95
|
442
|
1 137
|
446
|
818
|
1 053
|
642
|
566
|
606
|
918
|
|
| Short-Term Investments |
0
|
0
|
13
|
36
|
41
|
14
|
24
|
42
|
79
|
41
|
11
|
12
|
29
|
29
|
107
|
249
|
1 087
|
1 890
|
1 679
|
1 814
|
2 158
|
1 973
|
1 081
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
7
|
13
|
20
|
26
|
42
|
74
|
102
|
134
|
227
|
286
|
429
|
514
|
713
|
988
|
1 034
|
1 277
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
7
|
13
|
20
|
26
|
42
|
74
|
102
|
134
|
227
|
286
|
429
|
514
|
713
|
974
|
1 006
|
1 216
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
28
|
61
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
8
|
8
|
7
|
9
|
16
|
35
|
45
|
45
|
71
|
120
|
235
|
357
|
307
|
560
|
543
|
629
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
2
|
1
|
3
|
4
|
2
|
2
|
3
|
4
|
7
|
9
|
17
|
17
|
30
|
54
|
82
|
193
|
155
|
146
|
129
|
|
| Total Current Assets |
20
|
27
|
51
|
57
|
67
|
32
|
37
|
65
|
104
|
78
|
93
|
146
|
231
|
280
|
745
|
1 700
|
1 969
|
3 425
|
3 684
|
3 669
|
4 426
|
4 301
|
4 033
|
|
| PP&E Net |
1
|
2
|
6
|
6
|
7
|
6
|
6
|
11
|
15
|
19
|
21
|
31
|
55
|
109
|
146
|
183
|
393
|
609
|
890
|
1 136
|
1 185
|
1 403
|
1 637
|
|
| PP&E Gross |
1
|
2
|
6
|
6
|
7
|
6
|
6
|
11
|
15
|
19
|
21
|
31
|
55
|
109
|
146
|
183
|
393
|
609
|
890
|
1 136
|
1 185
|
1 403
|
1 637
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
5
|
8
|
11
|
13
|
15
|
17
|
21
|
27
|
33
|
38
|
47
|
55
|
80
|
105
|
154
|
232
|
363
|
509
|
678
|
859
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
32
|
173
|
135
|
103
|
71
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
11
|
12
|
19
|
19
|
19
|
27
|
26
|
25
|
23
|
24
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
3
|
6
|
4
|
1
|
1
|
2
|
2
|
2
|
0
|
2
|
2
|
15
|
14
|
238
|
301
|
388
|
494
|
654
|
574
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
11
|
12
|
19
|
19
|
19
|
27
|
26
|
25
|
23
|
24
|
|
| Total Assets |
21
N/A
|
29
+41%
|
57
+93%
|
65
+14%
|
77
+20%
|
44
-43%
|
47
+7%
|
77
+65%
|
121
+56%
|
106
-12%
|
123
+16%
|
185
+51%
|
292
+58%
|
403
+38%
|
904
+124%
|
1 916
+112%
|
2 395
+25%
|
4 291
+79%
|
4 933
+15%
|
5 392
+9%
|
6 265
+16%
|
6 485
+4%
|
6 340
-2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
2
|
1
|
2
|
1
|
3
|
2
|
3
|
4
|
4
|
10
|
19
|
25
|
47
|
76
|
102
|
163
|
189
|
238
|
276
|
1 930
|
344
|
|
| Accrued Liabilities |
0
|
1
|
5
|
4
|
6
|
6
|
8
|
9
|
10
|
14
|
25
|
28
|
45
|
77
|
89
|
144
|
256
|
440
|
514
|
815
|
1 249
|
1 364
|
1 782
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
9
|
0
|
777
|
5
|
1 211
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
8
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
17
|
10
|
26
|
12
|
17
|
|
| Total Current Liabilities |
1
|
2
|
7
|
5
|
8
|
15
|
19
|
15
|
15
|
20
|
32
|
41
|
67
|
102
|
139
|
222
|
360
|
614
|
721
|
1 839
|
1 556
|
2 932
|
2 143
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
61
|
42
|
46
|
0
|
0
|
7
|
5
|
2
|
0
|
6
|
334
|
1 018
|
1 074
|
1 721
|
2 039
|
1 257
|
2 493
|
1 296
|
1 295
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
7
|
1
|
1
|
1
|
3
|
2
|
2
|
4
|
11
|
12
|
13
|
78
|
129
|
126
|
158
|
147
|
154
|
157
|
|
| Total Liabilities |
1
N/A
|
2
+70%
|
7
+329%
|
8
+5%
|
70
+810%
|
63
-10%
|
65
+3%
|
16
-75%
|
16
-1%
|
29
+81%
|
38
+32%
|
44
+16%
|
71
+59%
|
119
+68%
|
485
+307%
|
1 253
+158%
|
1 512
+21%
|
2 464
+63%
|
2 891
+17%
|
3 260
+13%
|
4 196
+29%
|
4 382
+4%
|
3 594
-18%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
52
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
36
|
53
|
84
|
130
|
176
|
238
|
291
|
346
|
391
|
446
|
475
|
498
|
555
|
621
|
672
|
799
|
696
|
202
|
139
|
480
|
1 021
|
1 598
|
2 434
|
|
| Additional Paid In Capital |
3
|
6
|
134
|
187
|
183
|
218
|
273
|
407
|
496
|
523
|
560
|
638
|
777
|
906
|
1 094
|
1 561
|
1 676
|
2 125
|
2 109
|
2 258
|
3 515
|
2 094
|
2 282
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
206
|
595
|
2 451
|
1 581
|
2 085
|
|
| Other Equity |
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
3
|
1
|
12
|
17
|
8
|
114
|
|
| Total Equity |
20
N/A
|
28
+40%
|
49
+78%
|
57
+15%
|
7
-88%
|
20
N/A
|
18
+6%
|
61
N/A
|
105
+71%
|
77
-26%
|
84
+9%
|
140
+67%
|
221
+58%
|
284
+28%
|
419
+48%
|
663
+58%
|
883
+33%
|
1 827
+107%
|
2 042
+12%
|
2 132
+4%
|
2 069
-3%
|
2 103
+2%
|
2 746
+31%
|
|
| Total Liabilities & Equity |
21
N/A
|
29
+41%
|
57
+93%
|
65
+14%
|
77
+20%
|
44
-43%
|
47
+7%
|
77
+65%
|
121
+56%
|
106
-12%
|
123
+16%
|
185
+51%
|
292
+58%
|
403
+38%
|
904
+124%
|
1 916
+112%
|
2 395
+25%
|
4 291
+79%
|
4 933
+15%
|
5 392
+9%
|
6 265
+16%
|
6 485
+4%
|
6 340
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
102
|
113
|
115
|
119
|
184
|
248
|
270
|
278
|
290
|
309
|
327
|
338
|
348
|
360
|
366
|
384
|
388
|
386
|
385
|
391
|
385
|
|
| Preferred Shares Outstanding |
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|