US Stock MarketDetailed Quotes

DXCM DexCom

Watchlist

80.570
+0.330+0.41%

Close Dec 26 16:00 ET

80.320
-0.250-0.31%

Post 20:01 ET

31.47BMarket Cap48.83P/E (TTM)

DexCom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.08%2.49B

-14.18%3.12B

12.86%2.9B

10.91%2.72B

36.61%3.24B

32.00%3.64B

-4.51%2.57B

-10.07%2.46B

-Cash and cash equivalents

-3.50%621.2M

-21.40%939.2M

36.59%851.2M

-11.83%566.3M

-7.79%643.7M

62.48%1.19B

-12.96%623.2M

-38.98%642.3M

-Short-term investments

-27.94%1.87B

-10.64%2.18B

5.25%2.05B

18.96%2.16B

55.13%2.6B

20.89%2.44B

-1.44%1.94B

8.06%1.81B

Receivables

31.10%1.03B

32.17%998.7M

50.93%984.8M

31.28%987.5M

32.05%788.5M

23.46%755.6M

19.83%652.5M

45.61%752.2M

-Accounts receivable

27.53%1B

25.93%945.2M

53.67%978.6M

36.53%973.9M

39.28%785.7M

33.84%750.6M

16.95%636.8M

38.69%713.3M

-Taxes receivable

1,032.14%31.7M

970.00%53.5M

-60.51%6.2M

-65.04%13.6M

-91.52%2.8M

-90.23%5M

--15.7M

1,591.30%38.9M

Inventory

17.59%586.3M

35.43%570.3M

60.96%589.1M

82.46%559.6M

60.32%498.6M

24.04%421.1M

6.95%366M

-14.16%306.7M

Prepaid assets

-28.28%83.7M

-21.84%92M

-27.35%91.1M

-22.71%90.2M

28.95%116.7M

73.86%117.7M

--125.4M

124.86%116.7M

Current deferred assets

40.15%19.2M

27.08%18.3M

37.59%18.3M

49.02%15.2M

--13.7M

--14.4M

--13.3M

--10.2M

Other current assets

17.24%47.6M

-16.41%48.4M

-6.48%40.4M

83.96%49.3M

45.00%40.6M

66.86%57.9M

-74.84%43.2M

-2.19%26.8M

Total current assets

-9.27%4.26B

-3.09%4.85B

22.65%4.62B

20.64%4.43B

38.25%4.7B

31.35%5B

0.56%3.77B

-0.42%3.67B

Non current assets

Net PPE

20.31%1.39B

8.70%1.25B

2.00%1.18B

4.31%1.18B

7.13%1.15B

13.04%1.15B

22.87%1.15B

27.61%1.14B

-Gross PPE

25.00%2.02B

16.13%1.84B

11.47%1.73B

13.02%1.69B

14.46%1.62B

19.45%1.58B

28.60%1.55B

33.65%1.5B

-Accumulated depreciation

-36.61%-637M

-36.14%-583.1M

-39.16%-549M

-40.25%-509.4M

-37.75%-466.3M

-40.98%-428.3M

-48.92%-394.5M

-56.89%-363.2M

Goodwill and other intangible assets

-23.44%130M

-23.44%137.8M

-22.61%146.5M

-19.75%159.7M

245.82%169.8M

235.82%180M

226.38%189.3M

243.10%199M

-Goodwill

-5.93%23.8M

-9.69%23.3M

-9.73%23.2M

-1.95%25.2M

2.43%25.3M

0.78%25.8M

-3.38%25.7M

-3.02%25.7M

-Other intangible assets

-26.51%106.2M

-25.75%114.5M

-24.63%123.3M

-22.39%134.5M

492.21%144.5M

450.71%154.2M

421.02%163.6M

450.16%173.3M

Investments and advances

20.26%46.3M

--43.6M

--39.8M

102.63%38.5M

--38.5M

----

--19M

Non current deferred assets

-2.95%486.5M

14.10%475.8M

31.97%460.7M

22.92%419.4M

46.45%501.3M

34.73%417M

20.05%349.1M

17.45%341.2M

Non current prepaid assets

11.03%15.1M

--14.2M

--14.4M

-11.11%14.4M

--13.6M

----

--16.2M

Other non current assets

20.18%26.8M

-62.48%25.1M

-58.48%23.5M

85.71%22.1M

-33.83%22.3M

169.76%66.9M

148.25%56.6M

13.33%11.9M

Total non current assets

10.18%2.09B

7.32%1.95B

6.46%1.86B

6.72%1.84B

26.46%1.9B

29.04%1.82B

33.43%1.75B

37.95%1.72B

Total assets

-3.67%6.35B

-0.32%6.8B

17.52%6.48B

16.19%6.26B

34.64%6.6B

30.73%6.82B

9.07%5.52B

9.29%5.39B

Liabilities

Current liabilities

Payables

-19.58%370.9M

4.16%343.2M

1.95%324.6M

15.49%326.5M

98.96%461.2M

31.12%329.5M

73.23%318.4M

22.91%282.7M

-accounts payable

34.74%326.6M

14.08%307M

1.31%269.7M

16.18%276.4M

22.36%242.4M

22.54%269.1M

77.35%266.2M

25.61%237.9M

-Total tax payable

-79.75%44.3M

-40.07%36.2M

5.17%54.9M

11.83%50.1M

549.26%218.8M

90.54%60.4M

54.90%52.2M

10.34%44.8M

Current accrued expenses

24.66%1.28B

44.61%1.29B

70.85%1.19B

62.05%1.14B

70.56%1.03B

85.16%889.5M

46.79%693.6M

68.10%705.7M

Current provisions

----

--11.3M

----

Current debt and capital lease obligation

-84.64%22.3M

-97.29%21.6M

-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

-Current debt

----

--124.2M

--773.8M

--773.2M

--772.6M

-Current capital lease obligation

6.19%22.3M

-0.92%21.6M

-6.76%20.7M

2.93%21.1M

0.48%21M

2.83%21.8M

6.22%22.2M

0.00%20.5M

Current deferred liabilities

45.81%33.1M

41.03%33M

51.53%34.7M

65.52%33.6M

740.74%22.7M

766.67%23.4M

748.15%22.9M

866.67%20.3M

Current liabilities

3.33%1.73B

-16.79%1.72B

-14.52%1.59B

-15.40%1.56B

86.41%1.68B

156.47%2.07B

162.16%1.87B

155.17%1.84B

Non current liabilities

Long term provisions

--16.1M

--15.8M

--15.9M

41.44%15.7M

----

--11.1M

Long term debt and capital lease obligation

-0.19%2.57B

-0.13%2.57B

90.69%2.57B

90.32%2.57B

21.90%2.57B

21.72%2.58B

-36.47%1.35B

-36.75%1.35B

-Long term debt

0.30%2.44B

103.25%2.44B

103.24%2.43B

23.55%2.43B

-39.04%1.2B

-39.57%1.2B

-Long term capital lease obligation

-8.49%129.3M

-7.22%134.9M

-10.41%133.4M

-10.05%138.7M

-0.84%141.3M

-2.42%145.4M

-3.87%148.9M

-0.90%154.2M

Non current deferred liabilities

-79.92%5.2M

-80.15%5.2M

-70.98%7.4M

-61.05%7.4M

-52.39%25.9M

-2.60%26.2M

318.03%25.5M

-13.64%19M

Other non current liabilities

-59.54%5.3M

-61.60%4.8M

-60.98%4.8M

-11.86%5.2M

54.12%13.1M

10.62%12.5M

-58.16%12.3M

-28.05%5.9M

Total non current liabilities

-0.35%2.64B

-0.30%2.64B

86.28%2.64B

85.83%2.64B

21.87%2.65B

23.03%2.65B

-34.24%1.42B

-34.55%1.42B

Total liabilities

1.07%4.37B

-7.53%4.36B

29.01%4.24B

28.71%4.2B

40.77%4.33B

59.39%4.72B

14.48%3.28B

12.75%3.26B

Shareholders'equity

Share capital

0.00%400K

300.00%400K

0.00%400K

-common stock

0.00%400K

300.00%400K

0.00%400K

-Preferred stock

--0

Retained earnings

88.98%1.45B

103.49%1.31B

120.96%1.17B

112.84%1.02B

97.14%765.1M

124.61%644.4M

123.94%528.5M

246.00%479.9M

Paid-in capital

-43.33%2.05B

-12.19%1.99B

8.89%2.51B

55.64%3.51B

74.61%3.62B

11.83%2.27B

15.48%2.31B

7.08%2.26B

Less: Treasury stock

-23.98%1.58B

6.07%831.7M

134.40%1.39B

311.95%2.45B

249.58%2.08B

2,002.14%784.1M

1,495.17%595M

188.55%595M

Gains losses not affecting retained earnings

278.09%63.4M

-29.69%-38M

-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

Total stockholders'equity

-12.74%1.98B

15.90%2.43B

0.62%2.25B

-2.96%2.07B

24.30%2.27B

-6.89%2.1B

2.00%2.23B

4.39%2.13B

Total equity

-12.74%1.98B

15.90%2.43B

0.62%2.25B

-2.96%2.07B

24.30%2.27B

-6.89%2.1B

2.00%2.23B

4.39%2.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.08%2.49B	-14.18%3.12B	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
-Cash and cash equivalents	-3.50%621.2M	-21.40%939.2M	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
-Short-term investments	-27.94%1.87B	-10.64%2.18B	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
Receivables	31.10%1.03B	32.17%998.7M	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
-Accounts receivable	27.53%1B	25.93%945.2M	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
-Taxes receivable	1,032.14%31.7M	970.00%53.5M	-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
Inventory	17.59%586.3M	35.43%570.3M	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
Prepaid assets	-28.28%83.7M	-21.84%92M	-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
Current deferred assets	40.15%19.2M	27.08%18.3M	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	17.24%47.6M	-16.41%48.4M	-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
Total current assets	-9.27%4.26B	-3.09%4.85B	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
Non current assets
Net PPE	20.31%1.39B	8.70%1.25B	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
-Gross PPE	25.00%2.02B	16.13%1.84B	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
-Accumulated depreciation	-36.61%-637M	-36.14%-583.1M	-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
Goodwill and other intangible assets	-23.44%130M	-23.44%137.8M	-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
-Goodwill	-5.93%23.8M	-9.69%23.3M	-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
-Other intangible assets	-26.51%106.2M	-25.75%114.5M	-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
Investments and advances	20.26%46.3M	--43.6M	--39.8M	102.63%38.5M	102.63%38.5M	--38.5M	----	----	--19M	--19M
Non current deferred assets	-2.95%486.5M	14.10%475.8M	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
Non current prepaid assets	11.03%15.1M	--14.2M	--14.4M	-11.11%14.4M	-11.11%14.4M	--13.6M	----	----	--16.2M	--16.2M
Other non current assets	20.18%26.8M	-62.48%25.1M	-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
Total non current assets	10.18%2.09B	7.32%1.95B	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
Total assets	-3.67%6.35B	-0.32%6.8B	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
Liabilities
Current liabilities
Payables	-19.58%370.9M	4.16%343.2M	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
-accounts payable	34.74%326.6M	14.08%307M	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
-Total tax payable	-79.75%44.3M	-40.07%36.2M	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
Current accrued expenses	24.66%1.28B	44.61%1.29B	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
Current provisions	----	----	----	----	----	----	----	--11.3M	----	----
Current debt and capital lease obligation	-84.64%22.3M	-97.29%21.6M	-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
-Current debt	----	----	----	----	----	--124.2M	--773.8M	--773.2M	--772.6M	--772.6M
-Current capital lease obligation	6.19%22.3M	-0.92%21.6M	-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
Current deferred liabilities	45.81%33.1M	41.03%33M	51.53%34.7M	65.52%33.6M	65.52%33.6M	740.74%22.7M	766.67%23.4M	748.15%22.9M	866.67%20.3M	866.67%20.3M
Current liabilities	3.33%1.73B	-16.79%1.72B	-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
Non current liabilities
Long term provisions	--16.1M	--15.8M	--15.9M	41.44%15.7M	41.44%15.7M	----	----	----	--11.1M	--11.1M
Long term debt and capital lease obligation	-0.19%2.57B	-0.13%2.57B	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
-Long term debt	0.30%2.44B	0.30%2.44B	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
-Long term capital lease obligation	-8.49%129.3M	-7.22%134.9M	-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
Non current deferred liabilities	-79.92%5.2M	-80.15%5.2M	-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
Other non current liabilities	-59.54%5.3M	-61.60%4.8M	-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
Total non current liabilities	-0.35%2.64B	-0.30%2.64B	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
Total liabilities	1.07%4.37B	-7.53%4.36B	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
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	300.00%400K	0.00%400K	0.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	300.00%400K	0.00%400K	0.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	88.98%1.45B	103.49%1.31B	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
Paid-in capital	-43.33%2.05B	-12.19%1.99B	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
Less: Treasury stock	-23.98%1.58B	6.07%831.7M	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
Gains losses not affecting retained earnings	278.09%63.4M	-29.69%-38M	-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
Total stockholders'equity	-12.74%1.98B	15.90%2.43B	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
Total equity	-12.74%1.98B	15.90%2.43B	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
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	--

Heat List

Overall

No Data

Investment Theme

Internet of Things

Intraday+0.06%