DexCom Historical Balance Sheet
DXCM Stock | USD 77.83 5.00 6.87% |
Trend analysis of DexCom Inc balance sheet accounts such as Net Debt of 2.1 B or Cash of 594.6 M provides information on DexCom's total assets, liabilities, and equity, which is the actual value of DexCom Inc to its prevalent stockholders. By breaking down trends over time using DexCom balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining DexCom Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DexCom Inc is a good buy for the upcoming year.
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About DexCom Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of DexCom Inc at a specified time, usually calculated after every quarter, six months, or one year. DexCom Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DexCom and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DexCom currently owns. An asset can also be divided into two categories, current and non-current.
DexCom Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of DexCom assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in DexCom Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of DexCom Inc balance sheet. This account contains DexCom investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DexCom Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most accounts from DexCom's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DexCom Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DexCom Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, DexCom's Total Current Assets are very stable compared to the past year. As of the 26th of November 2024, Other Current Liabilities is likely to grow to about 1.2 B, though Accumulated Other Comprehensive Income is likely to grow to (15.9 M).
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 447.6M | 753.4M | 1.2B | 1.2B | Total Current Assets | 3.7B | 3.7B | 4.4B | 4.6B |
DexCom balance sheet Correlations
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DexCom Account Relationship Matchups
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DexCom balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.4B | 4.3B | 4.9B | 5.4B | 6.3B | 6.6B | |
Total Stockholder Equity | 882.6M | 1.8B | 2.3B | 2.1B | 2.1B | 2.2B | |
Net Debt | 699.5M | 1.0B | 769.2M | 1.4B | 2.0B | 2.1B | |
Cash | 446.2M | 817.6M | 1.1B | 642.3M | 566.3M | 594.6M | |
Cash And Short Term Investments | 1.5B | 2.7B | 2.7B | 2.5B | 2.7B | 2.9B | |
Common Stock Shares Outstanding | 369.2M | 390M | 428.8M | 427.5M | 425.5M | 246.4M | |
Liabilities And Stockholders Equity | 2.4B | 4.3B | 4.9B | 5.4B | 6.3B | 6.6B | |
Total Current Assets | 2.0B | 3.4B | 3.7B | 3.7B | 4.4B | 4.6B | |
Other Current Liab | 88.5M | 400.3M | 447.6M | 753.4M | 1.2B | 1.2B | |
Total Current Liabilities | 360.2M | 614.1M | 720.8M | 1.8B | 1.6B | 1.6B | |
Property Plant And Equipment Net | 392.8M | 608.6M | 889.9M | 1.1B | 1.2B | 1.2B | |
Retained Earnings | (695.7M) | (202.1M) | (47.4M) | 479.9M | 1.0B | 1.1B | |
Accounts Payable | 256.4M | 163.3M | 189.4M | 237.9M | 276.4M | 290.2M | |
Non Current Assets Total | 425.6M | 865.7M | 1.2B | 1.7B | 1.8B | 1.9B | |
Non Currrent Assets Other | 14.2M | 21.4M | (4.5M) | 28.1M | 36.5M | 38.3M | |
Other Assets | 14.2M | 237.8M | 220.8M | 369.3M | 424.7M | 445.9M | |
Non Current Liabilities Total | 1.2B | 1.8B | 1.9B | 1.4B | 2.6B | 2.8B | |
Other Current Assets | 30M | 107.8M | 79.3M | 153.7M | 154.7M | 162.4M | |
Other Stockholder Equity | 1.6B | 2.0B | 1.9B | 1.7B | 1.1B | 1.1B | |
Total Liab | 1.5B | 2.5B | 2.6B | 3.3B | 4.2B | 4.4B | |
Property Plant And Equipment Gross | 392.8M | 608.6M | 801.8M | 1.1B | 1.7B | 1.8B | |
Accumulated Other Comprehensive Income | 2.3M | 3.2M | 500K | (11.6M) | (16.7M) | (15.9M) | |
Property Plant Equipment | 321.3M | 515.3M | 889.9M | 1.1B | 1.3B | 1.4B | |
Other Liab | 5.7M | 80.9M | 90M | 68.7M | 79.0M | 83.0M | |
Short Term Investments | 1.1B | 1.9B | 1.7B | 1.8B | 2.2B | 2.3B | |
Short Long Term Debt Total | 1.1B | 1.8B | 1.8B | 2.1B | 2.6B | 2.7B | |
Long Term Debt | 1.1B | 1.7B | 1.7B | 1.2B | 2.4B | 2.6B | |
Net Receivables | 286.3M | 428.5M | 516.6M | 752.2M | 987.5M | 1.0B | |
Inventory | 119.8M | 234.7M | 357.3M | 306.7M | 559.6M | 587.6M | |
Short Term Debt | 13.6M | 33M | 41M | 793.1M | 21.1M | 20.0M | |
Current Deferred Revenue | 1.7M | 2.2M | 2.1M | 10.1M | 18.4M | 19.3M | |
Net Tangible Assets | 864M | 1.8B | 2.2B | 2.1B | 2.5B | 2.6B | |
Good Will | 18.6M | 19.3M | 26.5M | 25.7M | 25.2M | 14.4M | |
Retained Earnings Total Equity | (695.7M) | (202.1M) | (47.4M) | 479.9M | 551.9M | 579.5M | |
Capital Surpluse | 1.7B | 2.1B | 2.5B | 2.3B | 2.6B | 1.5B |
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DexCom. If investors know DexCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DexCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.157 | Earnings Share 1.65 | Revenue Per Share 10.089 | Quarterly Revenue Growth 0.02 | Return On Assets 0.0606 |
The market value of DexCom Inc is measured differently than its book value, which is the value of DexCom that is recorded on the company's balance sheet. Investors also form their own opinion of DexCom's value that differs from its market value or its book value, called intrinsic value, which is DexCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DexCom's market value can be influenced by many factors that don't directly affect DexCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DexCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if DexCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DexCom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.