← DEXCOM INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $94.5m | $441.5m | $1.1b | $446.2m | $817.6m | $1.1b | $642.3m | $566.3m | $606.1m | $917.7m | |
| Prepaid Expense and Other Assets, Current | $9.2m | $16.6m | $16.5m | $30.0m | $53.9m | $81.6m | $192.6m | $168.3m | $173.7m | $189.4m | |
| Cash, Cash Equivalents, and Short-term Investments | $123.7m | $548.6m | — | — | — | — | — | — | — | — | |
| Inventory, Net | $45.4m | $45.2m | $70.7m | $119.8m | $234.7m | $357.3m | $306.7m | $559.6m | $542.6m | $629.1m | |
| Accounts Receivable, after Allowance for Credit Loss | $101.7m | $134.3m | $226.7m | $286.3m | $428.5m | $514.3m | $713.3m | $973.9m | $1.0b | $1.2b | |
| Assets, Current | $280.0m | $744.7m | $1.7b | $2.0b | $3.4b | $3.7b | $3.7b | $4.4b | $4.3b | $4.0b | |
| Property, Plant and Equipment, Net | $109.4m | $145.6m | $183.1m | $321.3m | $515.3m | $801.8m | $1.1b | $1.1b | $1.3b | $1.6b | |
| Goodwill | $11.3m | $12.1m | $18.7m | $18.6m | $19.3m | $26.5m | $25.7m | $25.2m | $22.8m | $24.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $200k | — | — | — | — | — | $173.3m | $134.5m | $103.4m | $70.8m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $71.5m | $93.3m | $88.1m | $80.0m | $71.4m | $62.8m | $77.4m | |
| Other Assets, Noncurrent | $1.9m | $1.7m | $14.7m | $14.2m | $21.4m | $42.0m | $47.1m | $75.0m | $173.0m | $278.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $101.7m | $134.3m | $226.7m | $286.3m | $428.5m | $514.3m | $713.3m | $973.9m | $1.0b | $1.2b | |
| Assets | $402.8m | $904.1m | $1.9b | $2.4b | $4.3b | $4.9b | $5.4b | $6.3b | $6.5b | $6.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $13.6m | $16.5m | $20.5m | $20.5m | $21.1m | $22.5m | $21.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $72.4m | $101.8m | $98.6m | $94.6m | $80.1m | $65.0m | $73.4m | |
| Deferred Revenue, Current | $900k | $3.2m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $102.4m | $138.9m | $222.4m | $360.2m | $614.1m | $720.8m | $1.8b | $1.6b | $2.9b | $2.1b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $5.9m | $4.9m | — | — | — | |
| Other Liabilities, Noncurrent | $16.6m | $18.2m | $20.0m | $20.1m | $80.9m | $90.0m | $128.3m | $125.6m | $147.9m | $137.1m | |
| Deferred Tax Liabilities, Net | — | — | $3.9m | $19.6m | — | — | — | — | — | — | |
| Liabilities | $119.0m | $484.7m | $1.3b | $1.5b | $2.5b | $2.6b | $3.3b | $4.2b | $4.4b | $3.6b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | ($621.0m) | ($671.8m) | ($798.9m) | ($695.7m) | ($202.1m) | ($47.4m) | $479.9m | $1.0b | $1.6b | $2.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.0m) | ($2.6m) | $1.5m | $2.3m | $3.2m | $500k | ($11.6m) | ($16.7m) | ($8.0m) | $115.0m | |
| Additional Paid in Capital, Common Stock | $905.7m | $1.1b | $1.6b | $1.7b | $2.1b | $2.5b | $2.3b | $3.5b | $2.1b | $2.3b | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | $2.3b | $2.1b | $2.1b | $2.1b | $2.7b | |
| Liabilities and Equity | $402.8m | $904.1m | $1.9b | $2.4b | $4.3b | $4.9b | $5.4b | $6.3b | $6.5b | $6.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.