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DXCM DexCom

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86.060 -1.440-1.65% Close 09/25 16:00 ET

86.0600.0000.00% Post 19:08 ET

87.220High85.310Low3.67MVolume

DexCom Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

Assets

Current assets

Cash, cash equivalents and short term investments

32.00%3.64B

-4.51%2.57B

-10.07%2.46B

-12.08%2.37B

6.57%2.75B

2.11%2.69B

0.87%2.73B

3.61%2.7B

-Cash and cash equivalents

62.48%1.19B

-12.96%623.2M

-38.98%642.3M

-51.67%698.1M

-36.54%735.4M

-2.43%716M

28.74%1.05B

114.45%1.44B

-Short-term investments

20.89%2.44B

-1.44%1.94B

8.06%1.81B

33.52%1.67B

41.60%2.02B

3.87%1.97B

-11.19%1.68B

-35.06%1.25B

Receivables

23.46%755.6M

19.83%652.5M

45.61%752.2M

12.85%597.1M

26.58%612M

22.80%544.5M

20.56%516.6M

43.00%529.1M

-Accounts receivable

33.84%750.6M

16.95%636.8M

38.69%713.3M

6.62%564.1M

15.99%560.8M

22.80%544.5M

20.02%514.3M

43.00%529.1M

-Taxes receivable

-90.23%5M

--15.7M

1,591.30%38.9M

--33M

--51.2M

----

--2.3M

----

Inventory

24.04%421.1M

6.95%366M

-14.16%306.7M

-11.47%311M

6.33%339.5M

18.12%342.2M

52.24%357.3M

75.04%351.3M

Prepaid assets

73.86%117.7M

--125.4M

124.86%116.7M

--90.5M

--67.7M

----

--51.9M

----

Current deferred assets

--14.4M

--13.3M

----

Other current assets

66.86%57.9M

-74.84%43.2M

35.04%37M

-64.06%28M

-59.88%34.7M

116.25%171.7M

-49.17%27.4M

24.44%77.9M

Total current assets

31.35%5B

0.56%3.77B

-0.42%3.67B

-7.05%3.4B

9.63%3.81B

8.75%3.75B

7.58%3.68B

12.95%3.66B

Non current assets

Net PPE

13.04%1.15B

22.87%1.15B

27.61%1.14B

29.05%1.08B

32.43%1.02B

36.31%938.8M

46.22%889.9M

49.88%833.5M

-Gross PPE

19.45%1.58B

28.60%1.55B

33.65%1.5B

36.43%1.41B

38.32%1.32B

39.85%1.2B

47.01%1.12B

49.61%1.04B

-Accumulated depreciation

-40.98%-428.3M

-48.92%-394.5M

-56.89%-363.2M

-66.75%-338.5M

-62.63%-303.8M

-54.01%-264.9M

-50.13%-231.5M

-48.50%-203M

Goodwill and other intangible assets

235.82%180M

226.38%189.3M

243.10%199M

-29.76%49.1M

180.63%53.6M

206.88%58M

42.51%58M

267.89%69.9M

-Goodwill

0.78%25.8M

-3.38%25.7M

-3.02%25.7M

3.35%24.7M

34.03%25.6M

40.74%26.6M

37.31%26.5M

25.79%23.9M

-Other intangible assets

450.71%154.2M

421.02%163.6M

450.16%173.3M

-46.96%24.4M

--28M

--31.4M

47.20%31.5M

--46M

Non current deferred assets

34.73%417M

20.05%349.1M

17.45%341.2M

58.25%342.3M

43.02%309.5M

34.19%290.8M

34.24%290.5M

--216.3M

Other non current assets

169.76%66.9M

148.25%56.6M

348.57%47.1M

--33.7M

6.44%24.8M

11.76%22.8M

--10.5M

----

Total non current assets

29.04%1.82B

33.43%1.75B

37.95%1.72B

34.03%1.5B

36.82%1.41B

38.71%1.31B

44.26%1.25B

87.84%1.12B

Total assets

30.73%6.82B

9.07%5.52B

9.29%5.39B

2.58%4.9B

15.84%5.22B

15.20%5.06B

14.98%4.93B

24.59%4.78B

Liabilities

Current liabilities

Payables

31.12%329.5M

73.23%318.4M

22.91%282.7M

-5.00%231.8M

36.72%251.3M

6.37%183.8M

28.78%230M

45.41%244M

-accounts payable

22.54%269.1M

77.35%266.2M

25.61%237.9M

-5.67%198.1M

32.37%219.6M

-1.38%150.1M

15.98%189.4M

42.28%210M

-Total tax payable

90.54%60.4M

54.90%52.2M

10.34%44.8M

-0.88%33.7M

77.09%31.7M

63.59%33.7M

165.36%40.6M

68.32%34M

Current accrued expenses

85.16%889.5M

46.79%693.6M

70.53%715.9M

36.14%602.3M

32.41%480.4M

14.91%472.5M

7.59%419.8M

37.69%442.4M

Current provisions

----

--11.3M

----

--13.4M

--14.2M

----

Current debt and capital lease obligation

3,652.83%795.6M

3,705.74%795.4M

3,768.78%793.1M

8.29%20.9M

12.77%21.2M

14.84%20.9M

24.24%20.5M

22.15%19.3M

-Current debt

--773.8M

--773.2M

--772.6M

----

-Current capital lease obligation

2.83%21.8M

6.22%22.2M

0.00%20.5M

8.29%20.9M

12.77%21.2M

14.84%20.9M

24.24%20.5M

22.15%19.3M

Current deferred liabilities

233.33%9M

255.56%9.6M

380.95%10.1M

17.39%2.7M

50.00%2.7M

42.11%2.7M

-4.55%2.1M

53.33%2.3M

Other current liabilities

----

--15M

----

Current liabilities

156.47%2.07B

162.16%1.87B

155.17%1.84B

22.53%900.5M

34.34%807M

17.76%711.4M

17.38%720.8M

45.12%734.9M

Non current liabilities

Long term debt and capital lease obligation

21.72%2.58B

-36.47%1.35B

-36.75%1.35B

13.26%2.11B

12.86%2.12B

14.37%2.12B

17.25%2.14B

3.41%1.86B

-Long term debt

23.55%2.43B

-39.04%1.2B

-39.57%1.2B

15.57%1.97B

15.00%1.97B

16.41%1.97B

18.87%1.98B

3.51%1.7B

-Long term capital lease obligation

-2.42%145.4M

-3.87%148.9M

-0.90%154.2M

-11.33%142.5M

-9.42%149M

-6.40%154.9M

-0.13%155.6M

2.42%160.7M

Non current deferred liabilities

-2.60%26.2M

318.03%25.5M

8.64%23.9M

--54.4M

--26.9M

--6.1M

--22M

----

Other non current liabilities

10.62%12.5M

-58.16%12.3M

47.56%12.1M

-79.12%8.5M

-62.71%11.3M

4.26%29.4M

-69.52%8.2M

64.11%40.7M

Total non current liabilities

23.03%2.65B

-34.24%1.42B

-34.55%1.42B

14.14%2.17B

13.07%2.15B

14.54%2.16B

17.33%2.17B

4.24%1.9B

Total liabilities

59.39%4.72B

14.48%3.28B

12.75%3.26B

16.47%3.07B

18.17%2.96B

15.33%2.87B

17.34%2.89B

13.11%2.64B

Shareholders'equity

Share capital

0.00%400K

300.00%400K

0.00%400K

300.00%400K

0.00%100K

300.00%400K

0.00%100K

-common stock

0.00%400K

300.00%400K

0.00%400K

300.00%400K

0.00%100K

300.00%400K

0.00%100K

-Preferred stock

--0

Retained earnings

124.61%644.4M

123.94%528.5M

246.00%479.9M

1,486.07%388.1M

390.09%286.9M

245.86%236M

168.63%138.7M

94.98%-28M

Paid-in capital

11.83%2.27B

15.48%2.31B

7.08%2.26B

-10.77%2.07B

-7.51%2.03B

-7.65%2B

-0.78%2.11B

7.82%2.32B

Less: Treasury stock

2,002.14%784.1M

1,495.17%595M

188.55%595M

273.04%595M

-62.70%37.3M

106.20%206.2M

59.50%159.5M

Gains losses not affecting retained earnings

-27.39%-29.3M

-6.56%-6.5M

-2,420.00%-11.6M

-3,035.71%-41.1M

-921.43%-23M

-310.34%-6.1M

-84.38%500K

-50.00%1.4M

Total stockholders'equity

-6.89%2.1B

2.00%2.23B

4.39%2.13B

-14.59%1.82B

12.93%2.26B

15.03%2.19B

11.80%2.04B

42.47%2.14B

Total equity

-6.89%2.1B

2.00%2.23B

4.39%2.13B

-14.59%1.82B

12.93%2.26B

15.03%2.19B

11.80%2.04B

42.47%2.14B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments	32.00%3.64B	-4.51%2.57B	-10.07%2.46B	-10.07%2.46B	-12.08%2.37B	6.57%2.75B	2.11%2.69B	0.87%2.73B	0.87%2.73B	3.61%2.7B
-Cash and cash equivalents	62.48%1.19B	-12.96%623.2M	-38.98%642.3M	-38.98%642.3M	-51.67%698.1M	-36.54%735.4M	-2.43%716M	28.74%1.05B	28.74%1.05B	114.45%1.44B
-Short-term investments	20.89%2.44B	-1.44%1.94B	8.06%1.81B	8.06%1.81B	33.52%1.67B	41.60%2.02B	3.87%1.97B	-11.19%1.68B	-11.19%1.68B	-35.06%1.25B
Receivables	23.46%755.6M	19.83%652.5M	45.61%752.2M	45.61%752.2M	12.85%597.1M	26.58%612M	22.80%544.5M	20.56%516.6M	20.56%516.6M	43.00%529.1M
-Accounts receivable	33.84%750.6M	16.95%636.8M	38.69%713.3M	38.69%713.3M	6.62%564.1M	15.99%560.8M	22.80%544.5M	20.02%514.3M	20.02%514.3M	43.00%529.1M
-Taxes receivable	-90.23%5M	--15.7M	1,591.30%38.9M	1,591.30%38.9M	--33M	--51.2M	----	--2.3M	--2.3M	----
Inventory	24.04%421.1M	6.95%366M	-14.16%306.7M	-14.16%306.7M	-11.47%311M	6.33%339.5M	18.12%342.2M	52.24%357.3M	52.24%357.3M	75.04%351.3M
Prepaid assets	73.86%117.7M	--125.4M	124.86%116.7M	124.86%116.7M	--90.5M	--67.7M	----	--51.9M	--51.9M	----
Current deferred assets	--14.4M	--13.3M	----	----	----	----	----	----	----	----
Other current assets	66.86%57.9M	-74.84%43.2M	35.04%37M	35.04%37M	-64.06%28M	-59.88%34.7M	116.25%171.7M	-49.17%27.4M	-49.17%27.4M	24.44%77.9M
Total current assets	31.35%5B	0.56%3.77B	-0.42%3.67B	-0.42%3.67B	-7.05%3.4B	9.63%3.81B	8.75%3.75B	7.58%3.68B	7.58%3.68B	12.95%3.66B
Non current assets
Net PPE	13.04%1.15B	22.87%1.15B	27.61%1.14B	27.61%1.14B	29.05%1.08B	32.43%1.02B	36.31%938.8M	46.22%889.9M	46.22%889.9M	49.88%833.5M
-Gross PPE	19.45%1.58B	28.60%1.55B	33.65%1.5B	33.65%1.5B	36.43%1.41B	38.32%1.32B	39.85%1.2B	47.01%1.12B	47.01%1.12B	49.61%1.04B
-Accumulated depreciation	-40.98%-428.3M	-48.92%-394.5M	-56.89%-363.2M	-56.89%-363.2M	-66.75%-338.5M	-62.63%-303.8M	-54.01%-264.9M	-50.13%-231.5M	-50.13%-231.5M	-48.50%-203M
Goodwill and other intangible assets	235.82%180M	226.38%189.3M	243.10%199M	243.10%199M	-29.76%49.1M	180.63%53.6M	206.88%58M	42.51%58M	42.51%58M	267.89%69.9M
-Goodwill	0.78%25.8M	-3.38%25.7M	-3.02%25.7M	-3.02%25.7M	3.35%24.7M	34.03%25.6M	40.74%26.6M	37.31%26.5M	37.31%26.5M	25.79%23.9M
-Other intangible assets	450.71%154.2M	421.02%163.6M	450.16%173.3M	450.16%173.3M	-46.96%24.4M	--28M	--31.4M	47.20%31.5M	47.20%31.5M	--46M
Non current deferred assets	34.73%417M	20.05%349.1M	17.45%341.2M	17.45%341.2M	58.25%342.3M	43.02%309.5M	34.19%290.8M	34.24%290.5M	34.24%290.5M	--216.3M
Other non current assets	169.76%66.9M	148.25%56.6M	348.57%47.1M	348.57%47.1M	--33.7M	6.44%24.8M	11.76%22.8M	--10.5M	--10.5M	----
Total non current assets	29.04%1.82B	33.43%1.75B	37.95%1.72B	37.95%1.72B	34.03%1.5B	36.82%1.41B	38.71%1.31B	44.26%1.25B	44.26%1.25B	87.84%1.12B
Total assets	30.73%6.82B	9.07%5.52B	9.29%5.39B	9.29%5.39B	2.58%4.9B	15.84%5.22B	15.20%5.06B	14.98%4.93B	14.98%4.93B	24.59%4.78B
Liabilities
Current liabilities
Payables	31.12%329.5M	73.23%318.4M	22.91%282.7M	22.91%282.7M	-5.00%231.8M	36.72%251.3M	6.37%183.8M	28.78%230M	28.78%230M	45.41%244M
-accounts payable	22.54%269.1M	77.35%266.2M	25.61%237.9M	25.61%237.9M	-5.67%198.1M	32.37%219.6M	-1.38%150.1M	15.98%189.4M	15.98%189.4M	42.28%210M
-Total tax payable	90.54%60.4M	54.90%52.2M	10.34%44.8M	10.34%44.8M	-0.88%33.7M	77.09%31.7M	63.59%33.7M	165.36%40.6M	165.36%40.6M	68.32%34M
Current accrued expenses	85.16%889.5M	46.79%693.6M	70.53%715.9M	70.53%715.9M	36.14%602.3M	32.41%480.4M	14.91%472.5M	7.59%419.8M	7.59%419.8M	37.69%442.4M
Current provisions	----	--11.3M	----	----	--13.4M	--14.2M	----	----	----	----
Current debt and capital lease obligation	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	14.84%20.9M	24.24%20.5M	24.24%20.5M	22.15%19.3M
-Current debt	--773.8M	--773.2M	--772.6M	--772.6M	----	----	----	----	----	----
-Current capital lease obligation	2.83%21.8M	6.22%22.2M	0.00%20.5M	0.00%20.5M	8.29%20.9M	12.77%21.2M	14.84%20.9M	24.24%20.5M	24.24%20.5M	22.15%19.3M
Current deferred liabilities	233.33%9M	255.56%9.6M	380.95%10.1M	380.95%10.1M	17.39%2.7M	50.00%2.7M	42.11%2.7M	-4.55%2.1M	-4.55%2.1M	53.33%2.3M
Other current liabilities	----	----	----	----	----	----	----	--15M	--15M	----
Current liabilities	156.47%2.07B	162.16%1.87B	155.17%1.84B	155.17%1.84B	22.53%900.5M	34.34%807M	17.76%711.4M	17.38%720.8M	17.38%720.8M	45.12%734.9M
Non current liabilities
Long term debt and capital lease obligation	21.72%2.58B	-36.47%1.35B	-36.75%1.35B	-36.75%1.35B	13.26%2.11B	12.86%2.12B	14.37%2.12B	17.25%2.14B	17.25%2.14B	3.41%1.86B
-Long term debt	23.55%2.43B	-39.04%1.2B	-39.57%1.2B	-39.57%1.2B	15.57%1.97B	15.00%1.97B	16.41%1.97B	18.87%1.98B	18.87%1.98B	3.51%1.7B
-Long term capital lease obligation	-2.42%145.4M	-3.87%148.9M	-0.90%154.2M	-0.90%154.2M	-11.33%142.5M	-9.42%149M	-6.40%154.9M	-0.13%155.6M	-0.13%155.6M	2.42%160.7M
Non current deferred liabilities	-2.60%26.2M	318.03%25.5M	8.64%23.9M	8.64%23.9M	--54.4M	--26.9M	--6.1M	--22M	--22M	----
Other non current liabilities	10.62%12.5M	-58.16%12.3M	47.56%12.1M	47.56%12.1M	-79.12%8.5M	-62.71%11.3M	4.26%29.4M	-69.52%8.2M	-69.52%8.2M	64.11%40.7M
Total non current liabilities	23.03%2.65B	-34.24%1.42B	-34.55%1.42B	-34.55%1.42B	14.14%2.17B	13.07%2.15B	14.54%2.16B	17.33%2.17B	17.33%2.17B	4.24%1.9B
Total liabilities	59.39%4.72B	14.48%3.28B	12.75%3.26B	12.75%3.26B	16.47%3.07B	18.17%2.96B	15.33%2.87B	17.34%2.89B	17.34%2.89B	13.11%2.64B
Shareholders'equity
Share capital	0.00%400K	300.00%400K	0.00%400K	0.00%400K	300.00%400K	300.00%400K	0.00%100K	300.00%400K	300.00%400K	0.00%100K
-common stock	0.00%400K	300.00%400K	0.00%400K	0.00%400K	300.00%400K	300.00%400K	0.00%100K	300.00%400K	300.00%400K	0.00%100K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	245.86%236M	168.63%138.7M	168.63%138.7M	94.98%-28M
Paid-in capital	11.83%2.27B	15.48%2.31B	7.08%2.26B	7.08%2.26B	-10.77%2.07B	-7.51%2.03B	-7.65%2B	-0.78%2.11B	-0.78%2.11B	7.82%2.32B
Less: Treasury stock	2,002.14%784.1M	1,495.17%595M	188.55%595M	188.55%595M	273.04%595M	-62.70%37.3M	-62.70%37.3M	106.20%206.2M	106.20%206.2M	59.50%159.5M
Gains losses not affecting retained earnings	-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	-310.34%-6.1M	-84.38%500K	-84.38%500K	-50.00%1.4M
Total stockholders'equity	-6.89%2.1B	2.00%2.23B	4.39%2.13B	4.39%2.13B	-14.59%1.82B	12.93%2.26B	15.03%2.19B	11.80%2.04B	11.80%2.04B	42.47%2.14B
Total equity	-6.89%2.1B	2.00%2.23B	4.39%2.13B	4.39%2.13B	-14.59%1.82B	12.93%2.26B	15.03%2.19B	11.80%2.04B	11.80%2.04B	42.47%2.14B
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	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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