Dexcom Inc financial data

Symbol
DXCM on Nasdaq
Location
6340 Sequence Drive, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -44.9%
Quick Ratio 17.9 % -48.8%
Debt-to-equity 190 % -3.28%
Return On Equity 29.6 % +71.5%
Return On Assets 10.3 % -2.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 390M shares -0.15%
Common Stock, Shares, Outstanding 390M shares -0.15%
Entity Public Float 45.3B USD -8.3%
Weighted Average Number of Shares Outstanding, Basic 391M shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 407M shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.52B USD +14.2%
Research and Development Expense 590M USD +7.54%
Operating Income (Loss) 778M USD +23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 959M USD +28.9%
Income Tax Expense (Benefit) 238M USD +278%
Net Income (Loss) Attributable to Parent 721M USD +5.86%
Earnings Per Share, Basic 1 USD/shares +5.75%
Earnings Per Share, Diluted 1 USD/shares +7.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.84B USD +196%
Accounts Receivable, after Allowance for Credit Loss, Current 1.11B USD +10.7%
Inventory, Net 604M USD +3.04%
Other Assets, Current 34.5M USD -27.5%
Assets, Current 5.22B USD +22.4%
Deferred Income Tax Assets, Net 376M USD -22.8%
Operating Lease, Right-of-Use Asset 54M USD -20%
Intangible Assets, Net (Excluding Goodwill) 79M USD -25.6%
Goodwill 24.1M USD +1.26%
Other Assets, Noncurrent 277M USD +213%
Assets 7.5B USD +18%
Employee-related Liabilities, Current 170M USD +60.9%
Contract with Customer, Liability, Current 2.9M USD -79.1%
Liabilities, Current 3.34B USD +92.3%
Contract with Customer, Liability, Noncurrent 8.5M USD +63.5%
Operating Lease, Liability, Noncurrent 50.6M USD -28.8%
Other Liabilities, Noncurrent 147M USD +13.7%
Liabilities 4.77B USD +9.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 81.5M USD +28.5%
Retained Earnings (Accumulated Deficit) 2.17B USD +49.8%
Stockholders' Equity Attributable to Parent 2.73B USD +37.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.1B USD +1.64%
Liabilities and Equity 7.5B USD +18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 184M USD -12.1%
Net Cash Provided by (Used in) Financing Activities 12.5M USD +166%
Net Cash Provided by (Used in) Investing Activities 100M USD +34%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 411M shares +0.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 299M USD +4.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.84B USD +195%
Deferred Tax Assets, Valuation Allowance 222M USD -16%
Deferred Tax Assets, Gross 748M USD +0.92%
Operating Lease, Liability 87.5M USD -13.5%
Payments to Acquire Property, Plant, and Equipment 87M USD +52.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 739M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid 99.5M USD -15.6%
Operating Lease, Liability, Current 23.6M USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.1M USD +6.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.8M USD +1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 128M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.9M USD -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 14.4M USD -20.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 66.2M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.9M USD -17.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.1M USD +8%
Depreciation, Depletion and Amortization 244M USD +15%
Deferred Tax Assets, Net of Valuation Allowance 526M USD +10.3%
Share-based Payment Arrangement, Expense 168M USD +2.38%
Interest Expense 20.3M USD +9.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%