DEXCOM INC
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
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FY2023 · Filed Feb 8, 2024
DXCM$81.07+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
DexCom, Inc.
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| (In millions, except par value data) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $566.3 | $642.3 |
| Short-term marketable securities | 2,157.8 | 1,813.9 |
| Accounts receivable, net | 973.9 | 713.3 |
| Inventory | 559.6 | 306.7 |
| Prepaid and other current assets | 168.3 | 192.6 |
| Total current assets | 4,425.9 | 3,668.8 |
| Property and equipment, net | 1,113.1 | 1,055.6 |
| Operating lease right-of-use assets | 71.4 | 80.0 |
| Goodwill | 25.2 | 25.7 |
| Intangibles, net | 134.5 | 173.3 |
| Deferred tax assets | 419.4 | 341.2 |
| Other assets | 75.0 | 47.1 |
| Total assets | $6,264.5 | $5,391.7 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $1,345.5 | $901.8 |
| Accrued payroll and related expenses | 171.0 | 134.3 |
| Current portion of long-term senior convertible notes | — | 772.6 |
| Short-term operating lease liabilities | 21.1 | 20.5 |
| Deferred revenue | 18.4 | 10.1 |
| Total current liabilities | 1,556.0 | 1,839.3 |
| Long-term senior convertible notes | 2,434.2 | 1,197.7 |
| Long-term operating lease liabilities | 80.1 | 94.6 |
| Other long-term liabilities | 125.6 | 128.3 |
| Total liabilities | 4,195.9 | 3,259.9 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at December 31, 2023 and December 31, 2022 | — | — |
| Common stock, $0.001 par value, 800.0 million shares authorized; 407.2 million and 385.4 million shares issued and outstanding, respectively, at December 31, 2023; and 393.2 million and 386.3 million shares issued and outstanding, respectively, at December 31, 2022 | 0.4 | 0.4 |
| Additional paid-in capital | 3,514.6 | 2,258.1 |
| Accumulated other comprehensive loss | (16.7) | (11.6) |
| Retained earnings | 1,021.4 | 479.9 |
| Treasury stock, at cost; 21.8 million shares at December 31, 2023 and 6.9 million shares at December 31, 2022 | (2,451.1) | (595.0) |
| Total stockholders’ equity | 2,068.6 | 2,131.8 |
| Total liabilities and stockholders’ equity | $6,264.5 | $5,391.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.