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 - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -41.9%
Quick Ratio 20.3 % -40%
Debt-to-equity 202 % +6.22%
Return On Equity 29.6 % +71.5%
Return On Assets 8.49 % -16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 392M shares -2.14%
Common Stock, Shares, Outstanding 392M shares -2.12%
Entity Public Float 45.3B USD -8.3%
Weighted Average Number of Shares Outstanding, Basic 392M shares -1.78%
Weighted Average Number of Shares Outstanding, Diluted 408M shares -2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.3B USD +9.3%
Research and Development Expense 568M USD +4.28%
Operating Income (Loss) 687M USD +0.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 784M USD -2.83%
Income Tax Expense (Benefit) 213M USD +51.9%
Net Income (Loss) Attributable to Parent 572M USD -14.3%
Earnings Per Share, Basic 1 USD/shares -15.2%
Earnings Per Share, Diluted 1 USD/shares -11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.16B USD +23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.35B USD +42.7%
Inventory, Net 571M USD +0.07%
Other Assets, Current 46.4M USD -4.13%
Assets, Current 5.03B USD +3.75%
Deferred Income Tax Assets, Net 496M USD +4.31%
Property, Plant and Equipment, Net 1.08B USD +25.6%
Operating Lease, Right-of-Use Asset 56.4M USD -20.8%
Intangible Assets, Net (Excluding Goodwill) 87.2M USD -23.8%
Goodwill 24.1M USD +3.43%
Other Assets, Noncurrent 176M USD +112%
Assets 7.33B USD +7.76%
Employee-related Liabilities, Current 129M USD +11.4%
Contract with Customer, Liability, Current 6.1M USD -58.5%
Liabilities, Current 3.31B USD +92.1%
Contract with Customer, Liability, Noncurrent 8.5M USD +63.5%
Deferred Income Tax Liabilities, Net 4.6M USD -13.2%
Operating Lease, Liability, Noncurrent 54.7M USD -28.8%
Other Liabilities, Noncurrent 152M USD +18.3%
Liabilities 4.75B USD +8.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 83.6M USD
Retained Earnings (Accumulated Deficit) 1.88B USD +43.6%
Stockholders' Equity Attributable to Parent 2.57B USD +5.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.1B USD +1.64%
Liabilities and Equity 7.33B USD +7.76%

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 410M shares +0.47%
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 1.16B USD +23.4%
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 693M USD +5.3%
Lessee, Operating Lease, Liability, to be Paid 99.5M USD -15.6%
Property, Plant and Equipment, Gross 1.47B USD +31.1%
Operating Lease, Liability, Current 23.4M USD +8.33%
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) -8.9M USD +39.5%
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 63M USD +20.9%
Deferred Tax Assets, Net of Valuation Allowance 526M USD +10.3%
Share-based Payment Arrangement, Expense 166M USD +4.14%
Interest Expense 20.3M USD +9.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%