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DXCM DexCom

Watchlist

124.030
-0.310-0.25%

Trading Apr 29 10:45 ET

49.32BMarket Cap80.54P/E (TTM)

DexCom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.86%2.9B

10.91%2.72B

36.61%3.24B

32.00%3.64B

-4.51%2.57B

-10.07%2.46B

-12.08%2.37B

6.57%2.75B

-Cash and cash equivalents

36.59%851.2M

-11.83%566.3M

-7.79%643.7M

62.48%1.19B

-12.96%623.2M

-38.98%642.3M

-51.67%698.1M

-36.54%735.4M

-Short-term investments

5.25%2.05B

18.96%2.16B

55.13%2.6B

20.89%2.44B

-1.44%1.94B

8.06%1.81B

33.52%1.67B

41.60%2.02B

Receivables

50.93%984.8M

31.28%987.5M

32.05%788.5M

23.46%755.6M

19.83%652.5M

45.61%752.2M

12.85%597.1M

26.58%612M

-Accounts receivable

53.67%978.6M

36.53%973.9M

39.28%785.7M

33.84%750.6M

16.95%636.8M

38.69%713.3M

6.62%564.1M

15.99%560.8M

-Taxes receivable

-60.51%6.2M

-65.04%13.6M

-91.52%2.8M

-90.23%5M

--15.7M

1,591.30%38.9M

--33M

--51.2M

Inventory

60.96%589.1M

82.46%559.6M

60.32%498.6M

24.04%421.1M

6.95%366M

-14.16%306.7M

-11.47%311M

6.33%339.5M

Prepaid assets

-27.35%91.1M

-22.71%90.2M

28.95%116.7M

73.86%117.7M

--125.4M

124.86%116.7M

--90.5M

--67.7M

Current deferred assets

37.59%18.3M

49.02%15.2M

--13.7M

--14.4M

--13.3M

--10.2M

----

Other current assets

-6.48%40.4M

83.96%49.3M

45.00%40.6M

66.86%57.9M

-74.84%43.2M

-2.19%26.8M

-64.06%28M

-59.88%34.7M

Total current assets

22.65%4.62B

20.64%4.43B

38.25%4.7B

31.35%5B

0.56%3.77B

-0.42%3.67B

-7.05%3.4B

9.63%3.81B

Non current assets

Net PPE

2.00%1.18B

4.31%1.18B

7.13%1.15B

13.04%1.15B

22.87%1.15B

27.61%1.14B

29.05%1.08B

32.43%1.02B

-Gross PPE

11.47%1.73B

13.02%1.69B

14.46%1.62B

19.45%1.58B

28.60%1.55B

33.65%1.5B

36.43%1.41B

38.32%1.32B

-Accumulated depreciation

-39.16%-549M

-40.25%-509.4M

-37.75%-466.3M

-40.98%-428.3M

-48.92%-394.5M

-56.89%-363.2M

-66.75%-338.5M

-62.63%-303.8M

Goodwill and other intangible assets

-22.61%146.5M

-19.75%159.7M

245.82%169.8M

235.82%180M

226.38%189.3M

243.10%199M

-29.76%49.1M

180.63%53.6M

-Goodwill

-9.73%23.2M

-1.95%25.2M

2.43%25.3M

0.78%25.8M

-3.38%25.7M

-3.02%25.7M

3.35%24.7M

34.03%25.6M

-Other intangible assets

-24.63%123.3M

-22.39%134.5M

492.21%144.5M

450.71%154.2M

421.02%163.6M

450.16%173.3M

-46.96%24.4M

--28M

Investments and advances

--39.8M

102.63%38.5M

--38.5M

----

--19M

----

Non current deferred assets

31.97%460.7M

22.92%419.4M

46.45%501.3M

34.73%417M

20.05%349.1M

17.45%341.2M

58.25%342.3M

43.02%309.5M

Non current prepaid assets

--14.4M

-11.11%14.4M

--13.6M

----

--16.2M

----

Other non current assets

-58.48%23.5M

85.71%22.1M

-33.83%22.3M

169.76%66.9M

148.25%56.6M

13.33%11.9M

--33.7M

6.44%24.8M

Total non current assets

6.46%1.86B

6.72%1.84B

26.46%1.9B

29.04%1.82B

33.43%1.75B

37.95%1.72B

34.03%1.5B

36.82%1.41B

Total assets

17.52%6.48B

16.19%6.26B

34.64%6.6B

30.73%6.82B

9.07%5.52B

9.29%5.39B

2.58%4.9B

15.84%5.22B

Liabilities

Current liabilities

Payables

1.95%324.6M

15.49%326.5M

98.96%461.2M

31.12%329.5M

73.23%318.4M

22.91%282.7M

-5.00%231.8M

36.72%251.3M

-accounts payable

1.31%269.7M

16.18%276.4M

22.36%242.4M

22.54%269.1M

77.35%266.2M

25.61%237.9M

-5.67%198.1M

32.37%219.6M

-Total tax payable

5.17%54.9M

11.83%50.1M

549.26%218.8M

90.54%60.4M

54.90%52.2M

10.34%44.8M

-0.88%33.7M

77.09%31.7M

Current accrued expenses

70.85%1.19B

62.05%1.14B

70.56%1.03B

85.16%889.5M

46.79%693.6M

68.10%705.7M

36.14%602.3M

32.41%480.4M

Current provisions

----

--11.3M

----

--13.4M

--14.2M

Current debt and capital lease obligation

-97.40%20.7M

-97.34%21.1M

594.74%145.2M

3,652.83%795.6M

3,705.74%795.4M

3,768.78%793.1M

8.29%20.9M

12.77%21.2M

-Current debt

----

--124.2M

--773.8M

--773.2M

--772.6M

----

-Current capital lease obligation

-6.76%20.7M

2.93%21.1M

0.48%21M

2.83%21.8M

6.22%22.2M

0.00%20.5M

8.29%20.9M

12.77%21.2M

Current deferred liabilities

70.83%16.4M

82.18%18.4M

233.33%9M

255.56%9.6M

380.95%10.1M

17.39%2.7M

50.00%2.7M

Current liabilities

-14.52%1.59B

-15.40%1.56B

86.41%1.68B

156.47%2.07B

162.16%1.87B

155.17%1.84B

22.53%900.5M

34.34%807M

Non current liabilities

Long term provisions

--15.9M

41.44%15.7M

----

--11.1M

----

Long term debt and capital lease obligation

90.69%2.57B

90.32%2.57B

21.90%2.57B

21.72%2.58B

-36.47%1.35B

-36.75%1.35B

13.26%2.11B

12.86%2.12B

-Long term debt

103.25%2.44B

103.24%2.43B

23.55%2.43B

-39.04%1.2B

-39.57%1.2B

15.57%1.97B

15.00%1.97B

-Long term capital lease obligation

-10.41%133.4M

-10.05%138.7M

-0.84%141.3M

-2.42%145.4M

-3.87%148.9M

-0.90%154.2M

-11.33%142.5M

-9.42%149M

Non current deferred liabilities

-70.98%7.4M

-61.05%7.4M

-52.39%25.9M

-2.60%26.2M

318.03%25.5M

-13.64%19M

--54.4M

--26.9M

Other non current liabilities

-60.98%4.8M

-11.86%5.2M

54.12%13.1M

10.62%12.5M

-58.16%12.3M

-28.05%5.9M

-79.12%8.5M

-62.71%11.3M

Total non current liabilities

86.28%2.64B

85.83%2.64B

21.87%2.65B

23.03%2.65B

-34.24%1.42B

-34.55%1.42B

14.14%2.17B

13.07%2.15B

Total liabilities

29.01%4.24B

28.71%4.2B

40.77%4.33B

59.39%4.72B

14.48%3.28B

12.75%3.26B

16.47%3.07B

18.17%2.96B

Shareholders'equity

Share capital

0.00%400K

300.00%400K

0.00%400K

300.00%400K

-common stock

0.00%400K

300.00%400K

0.00%400K

300.00%400K

-Preferred stock

--0

Retained earnings

120.96%1.17B

112.84%1.02B

97.14%765.1M

124.61%644.4M

123.94%528.5M

246.00%479.9M

1,486.07%388.1M

390.09%286.9M

Paid-in capital

8.89%2.51B

55.64%3.51B

74.61%3.62B

11.83%2.27B

15.48%2.31B

7.08%2.26B

-10.77%2.07B

-7.51%2.03B

Less: Treasury stock

134.40%1.39B

311.95%2.45B

249.58%2.08B

2,002.14%784.1M

1,495.17%595M

188.55%595M

273.04%595M

-62.70%37.3M

Gains losses not affecting retained earnings

-473.85%-37.3M

-43.97%-16.7M

13.38%-35.6M

-27.39%-29.3M

-6.56%-6.5M

-2,420.00%-11.6M

-3,035.71%-41.1M

-921.43%-23M

Total stockholders'equity

0.62%2.25B

-2.96%2.07B

24.30%2.27B

-6.89%2.1B

2.00%2.23B

4.39%2.13B

-14.59%1.82B

12.93%2.26B

Total equity

0.62%2.25B

-2.96%2.07B

24.30%2.27B

-6.89%2.1B

2.00%2.23B

4.39%2.13B

-14.59%1.82B

12.93%2.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.86%2.9B	10.91%2.72B	10.91%2.72B	36.61%3.24B	32.00%3.64B	-4.51%2.57B	-10.07%2.46B	-10.07%2.46B	-12.08%2.37B	6.57%2.75B
-Cash and cash equivalents	36.59%851.2M	-11.83%566.3M	-11.83%566.3M	-7.79%643.7M	62.48%1.19B	-12.96%623.2M	-38.98%642.3M	-38.98%642.3M	-51.67%698.1M	-36.54%735.4M
-Short-term investments	5.25%2.05B	18.96%2.16B	18.96%2.16B	55.13%2.6B	20.89%2.44B	-1.44%1.94B	8.06%1.81B	8.06%1.81B	33.52%1.67B	41.60%2.02B
Receivables	50.93%984.8M	31.28%987.5M	31.28%987.5M	32.05%788.5M	23.46%755.6M	19.83%652.5M	45.61%752.2M	45.61%752.2M	12.85%597.1M	26.58%612M
-Accounts receivable	53.67%978.6M	36.53%973.9M	36.53%973.9M	39.28%785.7M	33.84%750.6M	16.95%636.8M	38.69%713.3M	38.69%713.3M	6.62%564.1M	15.99%560.8M
-Taxes receivable	-60.51%6.2M	-65.04%13.6M	-65.04%13.6M	-91.52%2.8M	-90.23%5M	--15.7M	1,591.30%38.9M	1,591.30%38.9M	--33M	--51.2M
Inventory	60.96%589.1M	82.46%559.6M	82.46%559.6M	60.32%498.6M	24.04%421.1M	6.95%366M	-14.16%306.7M	-14.16%306.7M	-11.47%311M	6.33%339.5M
Prepaid assets	-27.35%91.1M	-22.71%90.2M	-22.71%90.2M	28.95%116.7M	73.86%117.7M	--125.4M	124.86%116.7M	124.86%116.7M	--90.5M	--67.7M
Current deferred assets	37.59%18.3M	49.02%15.2M	49.02%15.2M	--13.7M	--14.4M	--13.3M	--10.2M	--10.2M	----	----
Other current assets	-6.48%40.4M	83.96%49.3M	83.96%49.3M	45.00%40.6M	66.86%57.9M	-74.84%43.2M	-2.19%26.8M	-2.19%26.8M	-64.06%28M	-59.88%34.7M
Total current assets	22.65%4.62B	20.64%4.43B	20.64%4.43B	38.25%4.7B	31.35%5B	0.56%3.77B	-0.42%3.67B	-0.42%3.67B	-7.05%3.4B	9.63%3.81B
Non current assets
Net PPE	2.00%1.18B	4.31%1.18B	4.31%1.18B	7.13%1.15B	13.04%1.15B	22.87%1.15B	27.61%1.14B	27.61%1.14B	29.05%1.08B	32.43%1.02B
-Gross PPE	11.47%1.73B	13.02%1.69B	13.02%1.69B	14.46%1.62B	19.45%1.58B	28.60%1.55B	33.65%1.5B	33.65%1.5B	36.43%1.41B	38.32%1.32B
-Accumulated depreciation	-39.16%-549M	-40.25%-509.4M	-40.25%-509.4M	-37.75%-466.3M	-40.98%-428.3M	-48.92%-394.5M	-56.89%-363.2M	-56.89%-363.2M	-66.75%-338.5M	-62.63%-303.8M
Goodwill and other intangible assets	-22.61%146.5M	-19.75%159.7M	-19.75%159.7M	245.82%169.8M	235.82%180M	226.38%189.3M	243.10%199M	243.10%199M	-29.76%49.1M	180.63%53.6M
-Goodwill	-9.73%23.2M	-1.95%25.2M	-1.95%25.2M	2.43%25.3M	0.78%25.8M	-3.38%25.7M	-3.02%25.7M	-3.02%25.7M	3.35%24.7M	34.03%25.6M
-Other intangible assets	-24.63%123.3M	-22.39%134.5M	-22.39%134.5M	492.21%144.5M	450.71%154.2M	421.02%163.6M	450.16%173.3M	450.16%173.3M	-46.96%24.4M	--28M
Investments and advances	--39.8M	102.63%38.5M	102.63%38.5M	--38.5M	----	----	--19M	--19M	----	----
Non current deferred assets	31.97%460.7M	22.92%419.4M	22.92%419.4M	46.45%501.3M	34.73%417M	20.05%349.1M	17.45%341.2M	17.45%341.2M	58.25%342.3M	43.02%309.5M
Non current prepaid assets	--14.4M	-11.11%14.4M	-11.11%14.4M	--13.6M	----	----	--16.2M	--16.2M	----	----
Other non current assets	-58.48%23.5M	85.71%22.1M	85.71%22.1M	-33.83%22.3M	169.76%66.9M	148.25%56.6M	13.33%11.9M	13.33%11.9M	--33.7M	6.44%24.8M
Total non current assets	6.46%1.86B	6.72%1.84B	6.72%1.84B	26.46%1.9B	29.04%1.82B	33.43%1.75B	37.95%1.72B	37.95%1.72B	34.03%1.5B	36.82%1.41B
Total assets	17.52%6.48B	16.19%6.26B	16.19%6.26B	34.64%6.6B	30.73%6.82B	9.07%5.52B	9.29%5.39B	9.29%5.39B	2.58%4.9B	15.84%5.22B
Liabilities
Current liabilities
Payables	1.95%324.6M	15.49%326.5M	15.49%326.5M	98.96%461.2M	31.12%329.5M	73.23%318.4M	22.91%282.7M	22.91%282.7M	-5.00%231.8M	36.72%251.3M
-accounts payable	1.31%269.7M	16.18%276.4M	16.18%276.4M	22.36%242.4M	22.54%269.1M	77.35%266.2M	25.61%237.9M	25.61%237.9M	-5.67%198.1M	32.37%219.6M
-Total tax payable	5.17%54.9M	11.83%50.1M	11.83%50.1M	549.26%218.8M	90.54%60.4M	54.90%52.2M	10.34%44.8M	10.34%44.8M	-0.88%33.7M	77.09%31.7M
Current accrued expenses	70.85%1.19B	62.05%1.14B	62.05%1.14B	70.56%1.03B	85.16%889.5M	46.79%693.6M	68.10%705.7M	68.10%705.7M	36.14%602.3M	32.41%480.4M
Current provisions	----	----	----	----	----	--11.3M	----	----	--13.4M	--14.2M
Current debt and capital lease obligation	-97.40%20.7M	-97.34%21.1M	-97.34%21.1M	594.74%145.2M	3,652.83%795.6M	3,705.74%795.4M	3,768.78%793.1M	3,768.78%793.1M	8.29%20.9M	12.77%21.2M
-Current debt	----	----	----	--124.2M	--773.8M	--773.2M	--772.6M	--772.6M	----	----
-Current capital lease obligation	-6.76%20.7M	2.93%21.1M	2.93%21.1M	0.48%21M	2.83%21.8M	6.22%22.2M	0.00%20.5M	0.00%20.5M	8.29%20.9M	12.77%21.2M
Current deferred liabilities	70.83%16.4M	82.18%18.4M	82.18%18.4M	233.33%9M	233.33%9M	255.56%9.6M	380.95%10.1M	380.95%10.1M	17.39%2.7M	50.00%2.7M
Current liabilities	-14.52%1.59B	-15.40%1.56B	-15.40%1.56B	86.41%1.68B	156.47%2.07B	162.16%1.87B	155.17%1.84B	155.17%1.84B	22.53%900.5M	34.34%807M
Non current liabilities
Long term provisions	--15.9M	41.44%15.7M	41.44%15.7M	----	----	----	--11.1M	--11.1M	----	----
Long term debt and capital lease obligation	90.69%2.57B	90.32%2.57B	90.32%2.57B	21.90%2.57B	21.72%2.58B	-36.47%1.35B	-36.75%1.35B	-36.75%1.35B	13.26%2.11B	12.86%2.12B
-Long term debt	103.25%2.44B	103.24%2.43B	103.24%2.43B	23.55%2.43B	23.55%2.43B	-39.04%1.2B	-39.57%1.2B	-39.57%1.2B	15.57%1.97B	15.00%1.97B
-Long term capital lease obligation	-10.41%133.4M	-10.05%138.7M	-10.05%138.7M	-0.84%141.3M	-2.42%145.4M	-3.87%148.9M	-0.90%154.2M	-0.90%154.2M	-11.33%142.5M	-9.42%149M
Non current deferred liabilities	-70.98%7.4M	-61.05%7.4M	-61.05%7.4M	-52.39%25.9M	-2.60%26.2M	318.03%25.5M	-13.64%19M	-13.64%19M	--54.4M	--26.9M
Other non current liabilities	-60.98%4.8M	-11.86%5.2M	-11.86%5.2M	54.12%13.1M	10.62%12.5M	-58.16%12.3M	-28.05%5.9M	-28.05%5.9M	-79.12%8.5M	-62.71%11.3M
Total non current liabilities	86.28%2.64B	85.83%2.64B	85.83%2.64B	21.87%2.65B	23.03%2.65B	-34.24%1.42B	-34.55%1.42B	-34.55%1.42B	14.14%2.17B	13.07%2.15B
Total liabilities	29.01%4.24B	28.71%4.2B	28.71%4.2B	40.77%4.33B	59.39%4.72B	14.48%3.28B	12.75%3.26B	12.75%3.26B	16.47%3.07B	18.17%2.96B
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	300.00%400K	0.00%400K	0.00%400K	300.00%400K	300.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	300.00%400K	0.00%400K	0.00%400K	300.00%400K	300.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	120.96%1.17B	112.84%1.02B	112.84%1.02B	97.14%765.1M	124.61%644.4M	123.94%528.5M	246.00%479.9M	246.00%479.9M	1,486.07%388.1M	390.09%286.9M
Paid-in capital	8.89%2.51B	55.64%3.51B	55.64%3.51B	74.61%3.62B	11.83%2.27B	15.48%2.31B	7.08%2.26B	7.08%2.26B	-10.77%2.07B	-7.51%2.03B
Less: Treasury stock	134.40%1.39B	311.95%2.45B	311.95%2.45B	249.58%2.08B	2,002.14%784.1M	1,495.17%595M	188.55%595M	188.55%595M	273.04%595M	-62.70%37.3M
Gains losses not affecting retained earnings	-473.85%-37.3M	-43.97%-16.7M	-43.97%-16.7M	13.38%-35.6M	-27.39%-29.3M	-6.56%-6.5M	-2,420.00%-11.6M	-2,420.00%-11.6M	-3,035.71%-41.1M	-921.43%-23M
Total stockholders'equity	0.62%2.25B	-2.96%2.07B	-2.96%2.07B	24.30%2.27B	-6.89%2.1B	2.00%2.23B	4.39%2.13B	4.39%2.13B	-14.59%1.82B	12.93%2.26B
Total equity	0.62%2.25B	-2.96%2.07B	-2.96%2.07B	24.30%2.27B	-6.89%2.1B	2.00%2.23B	4.39%2.13B	4.39%2.13B	-14.59%1.82B	12.93%2.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall