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

DEXCOM INCDXCM

Market cap
$25.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20242,932+88.43%
Dec 31, 20231,556-15.40%
Dec 31, 20221,839+155.17%
Dec 31, 2021721+17.38%
Dec 31, 2020614+70.49%
Dec 31, 2019360+61.96%
Dec 31, 2018222+60.12%
Dec 31, 2017139+35.64%
Dec 31, 2016102+53.06%
Dec 31, 201567+64.78%
Dec 31, 201441+26.48%
Dec 31, 201332+64.62%
Dec 31, 201220+32.28%
Dec 31, 201115

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 (%)