Below are the financial statements of Dexcom, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 606.1a | 566.3a |
| Short-term marketable securities | 1,973.3a | 2,157.8a |
| Accounts receivable, net | 1,005.7a | 973.9a |
| Inventory | 542.6a | 559.6a |
| Prepaid and other current assets | 173.7a | 168.3a |
| Total current assets | 4,301.4a | 4,425.9a |
| Property and equipment, net | 1,339.9a | 1,113.1a |
| Operating lease right-of-use assets | 62.8a | 71.4a |
| Goodwill | 22.8a | 25.2a |
| Intangibles, net | 103.4a | 134.5a |
| Deferred tax assets | 481.2a | 419.4a |
| Other assets | 173a | 75a |
| Total assets | 6,484.5a | 6,264.5a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable and accrued liabilities | 1,585.1a | 1,345.5a |
| Accrued payroll and related expenses | 112a | 171a |
| Current portion of long-term senior convertible notes | 1,204.4a | 0a |
| Short-term operating lease liabilities | 22.5a | 21.1a |
| Deferred revenue | 8a | 18.4a |
| Total current liabilities | 2,932a | 1,556a |
| Long-term senior convertible notes | 1,237a | 2,434.2a |
| Long-term operating lease liabilities | 65a | 80.1a |
| Other long-term liabilities | 147.9a | 125.6a |
| Total liabilities | 4,381.9a | 4,195.9a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.4a | 0.4a |
| Additional paid-in capital | 2,093.8a | 3,514.6a |
| Accumulated other comprehensive loss | -8a | -16.7a |
| Retained earnings | 1,597.6a | 1,021.4a |
| Treasury stock, at cost | -1,581.2a | -2,451.1a |
| Total stockholders’ equity | 2,102.6a | 2,068.6a |
| Total liabilities and stockholders’ equity | 6,484.5a | 6,264.5a |
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