DEXCOM INC
For the period ended Mar 31, 2024. Filed Apr 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 25, 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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PART I. FINANCIAL INFORMATION
DexCom, Inc.
Consolidated Balance Sheets
(Unaudited)
| (In millions, except share and par value data) | March 31, 2024 | December 31, 2023 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $851.2 | $566.3 |
| Short-term marketable securities | 2,045.8 | 2,157.8 |
| Accounts receivable, net | 978.6 | 973.9 |
| Inventory | 589.1 | 559.6 |
| Prepaid and other current assets | 156.0 | 168.3 |
| Total current assets | 4,620.7 | 4,425.9 |
| Property and equipment, net | 1,108.6 | 1,113.1 |
| Operating lease right-of-use assets | 68.0 | 71.4 |
| Goodwill | 23.2 | 25.2 |
| Intangibles, net | 123.3 | 134.5 |
| Deferred tax assets | 460.7 | 419.4 |
| Other assets | 77.7 | 75.0 |
| Total assets | $6,482.2 | $6,264.5 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $1,446.6 | $1,345.5 |
| Accrued payroll and related expenses | 110.5 | 171.0 |
| Short-term operating lease liabilities | 20.7 | 21.1 |
| Deferred revenue | 16.4 | 18.4 |
| Total current liabilities | 1,594.2 | 1,556.0 |
| Long-term senior convertible notes | 2,436.0 | 2,434.2 |
| Long-term operating lease liabilities | 75.8 | 80.1 |
| Other long-term liabilities | 129.4 | 125.6 |
| Total liabilities | 4,235.4 | 4,195.9 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023 | — | — |
| Common stock, $0.001 par value, 800.0 million shares authorized; 408.5 million and 396.1 million shares issued and outstanding, respectively, at March 31, 2024; and 407.2 million and 385.4 million shares issued and outstanding, respectively, at December 31, 2023 | 0.4 | 0.4 |
| Additional paid-in capital | 2,510.6 | 3,514.6 |
| Accumulated other comprehensive loss | (37.3) | (16.7) |
| Retained earnings | 1,167.8 | 1,021.4 |
| Treasury stock, at cost; 12.4 million shares at March 31, 2024 and 21.8 million shares at December 31, 2023 | (1,394.7) | (2,451.1) |
| Total stockholders’ equity | 2,246.8 | 2,068.6 |
| Total liabilities and stockholders’ equity | $6,482.2 | $6,264.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.