- US-listed companies
- DEXCOM INC
- Balance sheet
DEXCOM INCDXCM
Market cap
$25.8B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 3 | 8 | 43 | 72 | 86 | 95 | 442 | 1,137 | 446 | 818 | 1,054 | 643 | 568 | 607 |
| Marketable securities, current | 79 | 41 | 11 | 12 | 29 | 29 | 107 | - | - | - | - | - | - | - |
| Total cash & short-term investments | 82 | 49 | 55 | 84 | 115 | 124 | 549 | 1,137 | 446 | 818 | 1,054 | 643 | 568 | 607 |
| Accounts receivable, net | - | - | - | - | 74 | 102 | 134 | 227 | 286 | 429 | 514 | 713 | 974 | 1,006 |
| Inventories | 8 | 7 | 9 | 16 | 35 | 45 | 45 | 71 | 120 | 235 | 357 | 307 | 560 | 543 |
| Total current assets | 104 | 78 | 93 | 146 | 231 | 280 | 745 | 1,700 | 1,969 | 3,425 | 3,684 | 3,669 | 4,426 | 4,301 |
| Property, plant and equipment, net | 15 | 19 | 21 | 31 | 55 | 109 | 146 | 183 | 321 | 515 | 802 | - | - | - |
| Total non-current assets | 16 | 28 | 29 | 39 | 61 | 123 | 159 | 217 | 426 | 866 | 1,179 | 1,723 | 1,839 | 2,183 |
| Total assets | 120 | 106 | 123 | 185 | 292 | 403 | 904 | 1,916 | 2,395 | 4,291 | 4,864 | 5,392 | 6,265 | 6,485 |
| Total current liabilities | 15 | 20 | 32 | 41 | 67 | 102 | 139 | 222 | 360 | 614 | 721 | 1,839 | 1,556 | 2,932 |
| Total non-current liabilities | 1 | 10 | 6 | 4 | 4 | 17 | 346 | 1,030 | 1,152 | 1,850 | 1,891 | 1,421 | 2,640 | 1,450 |
| Total liabilities | 16 | 29 | 38 | 44 | 71 | 119 | 485 | 1,253 | 1,512 | 2,464 | 2,612 | 3,260 | 4,196 | 4,382 |
| Retained earnings | -391 | -446 | -475 | -498 | -555 | -621 | -672 | -799 | -696 | -202 | -47 | 480 | 1,021 | 1,598 |
| Stockholders' equity | 104 | 77 | 84 | 140 | 221 | 284 | 419 | 663 | 883 | 1,827 | 2,252 | 2,132 | 2,069 | 2,103 |