RankingsPricing
  1. US-listed companies
  2. DEXCOM INC
  3. Financials
  4. Total liabilities

DEXCOM INCDXCM

Market cap
$25.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20244,382+4.43%
Dec 31, 20234,196+28.71%
Dec 31, 20223,260+24.80%
Dec 31, 20212,612+6.01%
Dec 31, 20202,464+62.92%
Dec 31, 20191,512+20.73%
Dec 31, 20181,253+158.45%
Dec 31, 2017485+307.31%
Dec 31, 2016119+68.08%
Dec 31, 201571+59.46%
Dec 31, 201444+15.63%
Dec 31, 201338+32.41%
Dec 31, 201229+81.42%
Dec 31, 201116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)