NASDAQ:DXCM
DexCom, Inc.
- Stock
Last Close
138.01
26/04 20:00
Market Cap
46.55B
Beta: 1.15
Volume Today
8.55M
Avg: 2.40M
PE Ratio
124.03
PFCF: 93.50
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.20M - | 20.40M 385.71% | 38.90M 90.69% | 68.10M 75.06% | 87.20M 28.05% | 147.10M 68.69% | 256.40M 74.30% | 163.30M 36.31% | 573M 250.89% | 901.80M 57.38% | 276.40M 69.35% | |
accumulated other comprehensive income loss | -100K - | -100K 0% | -300K 200% | -1M 233.33% | -2.60M 160% | 1.50M 157.69% | 2.30M 53.33% | 3.20M 39.13% | 500K 84.38% | -11.60M 2,420% | -16.70M 43.97% | |
cash and cash equivalents | 43.20M - | 71.80M 66.20% | 86.10M 19.92% | 94.50M 9.76% | 441.50M 367.20% | 1.14B 157.53% | 446.20M 60.76% | 817.60M 83.24% | 1.05B 28.74% | 642.30M 38.98% | 566.30M 11.83% | |
cash and short term investments | 54.60M - | 83.60M 53.11% | 115.20M 37.80% | 123.70M 7.38% | 548.60M 343.49% | 1.39B 152.57% | 1.53B 10.66% | 2.71B 76.59% | 2.73B 0.87% | 2.46B 10.07% | 2.72B 10.91% | |
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 400K 300% | 400K 0% | |
deferred revenue | 700K - | 700K 0% | 800K 14.29% | 900K 12.50% | 3.20M 255.56% | 2.90M 9.38% | 1.70M 41.38% | 2.20M 29.41% | 2.10M 4.55% | 10.10M 380.95% | 18.40M 82.18% | |
deferred revenue non current | 19M - | 7.40M 61.05% | ||||||||||
deferrred tax liabilities non current | 4.90M - | 54.40M 1,010.20% | ||||||||||
goodwill | 3.20M - | 3.20M 0% | 3.70M 15.63% | 11.30M 205.41% | 12.10M 7.08% | 18.70M 54.55% | 18.60M 0.53% | 19.30M 3.76% | 26.50M 37.31% | 25.70M 3.02% | 25.20M 1.95% | |
goodwill and intangible assets | 6.80M - | 5.90M 13.24% | 5.90M 0% | 11.50M 94.92% | 12.10M 5.22% | 18.70M 54.55% | 18.60M 0.53% | 19.30M 3.76% | 68.50M 254.92% | 199M 190.51% | 159.70M 19.75% | |
intangible assets | 3.60M - | 2.70M 25% | 2.20M 18.52% | 200K 90.91% | 42M - | 173.30M 312.62% | 134.50M 22.39% | |||||
inventory | 9M - | 16M 77.78% | 35.20M 120% | 45.40M 28.98% | 45.20M 0.44% | 70.70M 56.42% | 119.80M 69.45% | 234.70M 95.91% | 357.30M 52.24% | 306.70M 14.16% | 559.60M 82.46% | |
long term debt | 4.60M - | 2.30M 50% | 327.60M - | 1.01B 208.39% | 1.13B 12.06% | 1.82B 61.03% | 1.80B 1.19% | 1.29B 28.26% | 2.57B 99.09% | |||
long term investments | 38.50M - | |||||||||||
net debt | -36.40M - | -67.20M 84.62% | -83.80M 24.70% | -88.50M 5.61% | -113.90M 28.70% | -126.70M 11.24% | 699.50M 652.09% | 1.02B 46.09% | 769.20M 24.73% | 1.44B 87.61% | 2.03B 40.51% | |
net receivables | 26.10M - | 42.40M 62.45% | 74.10M 74.76% | 101.70M 37.25% | 134.30M 32.06% | 226.70M 68.80% | 286.30M 26.29% | 428.50M 49.67% | 514.30M 20.02% | 713.30M 38.69% | 987.50M 38.44% | |
other assets | ||||||||||||
other current assets | 3.40M - | 3.90M 14.71% | 6.80M 74.36% | 9.20M 35.29% | 16.60M 80.43% | 16.50M 0.60% | 30M 81.82% | 53.90M 79.67% | 81.60M 51.39% | 192.60M 136.03% | 49.30M 74.40% | |
other current liabilities | 25M - | 17.20M 31.20% | 24.90M 44.77% | 72.50M 191.16% | 81.90M 12.97% | 60.70M 25.89% | 88.50M 45.80% | 432.10M 388.25% | 125.20M 71.03% | 134.30M 7.27% | 2.48B 1,746.76% | |
other liabilities | ||||||||||||
other non current assets | 1.90M - | 1.60M 15.79% | 100K 93.75% | 1.90M 1,800% | 1.70M 10.53% | 14.70M 764.71% | 14.20M 3.40% | 21.40M 50.70% | 47.10M - | 36.50M 22.51% | ||
other non current liabilities | 1.70M - | 1.50M 11.76% | 3.90M 160% | 16.60M 325.64% | 18.20M 9.64% | 20M 9.89% | 20.10M 0.50% | 26.90M 33.83% | 90M 234.57% | 104.40M 16% | 59.60M 42.91% | |
othertotal stockholders equity | 559.50M - | 638M 14.03% | 776.80M 21.76% | 905.70M 16.59% | 1.09B 20.76% | 1.46B 33.55% | 1.58B 7.89% | 2.03B 28.52% | 2.30B 13.48% | 1.66B 27.64% | 1.06B 36.05% | |
preferred stock | ||||||||||||
property plant equipment net | 20.70M - | 31.20M 50.72% | 54.70M 75.32% | 109.40M 100% | 145.60M 33.09% | 183.10M 25.76% | 392.80M 114.53% | 608.60M 54.94% | 889.90M 46.22% | 1.14B 27.61% | 1.18B 4.31% | |
retained earnings | -475.40M - | -497.80M 4.71% | -555.40M 11.57% | -621M 11.81% | -671.80M 8.18% | -798.90M 18.92% | -695.70M 12.92% | -202.10M 70.95% | -47.40M 76.55% | 479.90M 1,112.45% | 1.02B 112.84% | |
short term debt | 2.20M - | 2.30M 4.55% | 2.30M 0% | -39.10M 1,800% | -33.40M 14.58% | 11.70M 135.03% | 13.60M 16.24% | 16.50M 21.32% | 20.50M 24.24% | 793.10M 3,768.78% | 21.10M 97.34% | |
short term investments | 11.40M - | 11.80M 3.51% | 29.10M 146.61% | 29.20M 0.34% | 107.10M 266.78% | 248.60M 132.12% | 1.09B 337.29% | 1.89B 73.87% | 1.68B 11.19% | 1.81B 8.06% | 2.16B 18.96% | |
tax assets | 216.40M - | 220.80M 2.03% | 341.20M 54.53% | 419.40M 22.92% | ||||||||
tax payables | 1.20M - | 1.60M 33.33% | 2.10M 31.25% | 4.50M 114.29% | 7.10M 57.78% | 11.70M 64.79% | 14M 19.66% | 15.30M 9.29% | 40.70M 166.01% | 44.80M 10.07% | 50.10M 11.83% | |
total assets | 122.50M - | 184.60M 50.69% | 292M 58.18% | 402.80M 37.95% | 904.10M 124.45% | 1.92B 111.92% | 2.40B 25% | 4.29B 79.14% | 4.86B 13.36% | 5.39B 10.86% | 6.26B 16.19% | |
total current assets | 93.10M - | 145.90M 56.71% | 231.30M 58.53% | 280M 21.05% | 744.70M 165.96% | 1.70B 128.21% | 1.97B 15.88% | 3.42B 73.90% | 3.68B 7.58% | 3.67B 0.42% | 4.43B 20.64% | |
total current liabilities | 32.10M - | 40.60M 26.48% | 66.90M 64.78% | 102.40M 53.06% | 138.90M 35.64% | 222.40M 60.12% | 360.20M 61.96% | 614.10M 70.49% | 720.80M 17.38% | 1.84B 155.17% | 1.56B 15.40% | |
total debt | 6.80M - | 4.60M 32.35% | 2.30M 50% | 6M 160.87% | 327.60M 5,360% | 1.01B 208.39% | 1.15B 13.40% | 1.84B 60.56% | 1.82B 0.96% | 2.09B 14.47% | 2.59B 24.39% | |
total investments | 11.40M - | 11.80M 3.51% | 29.10M 146.61% | 29.20M 0.34% | 107.10M 266.78% | 248.60M 132.12% | 1.09B 337.29% | 1.89B 73.87% | 1.68B 11.19% | 1.81B 8.06% | 2.20B 21.08% | |
total liabilities | 38.40M - | 44.40M 15.63% | 70.80M 59.46% | 119M 68.08% | 484.70M 307.31% | 1.25B 158.45% | 1.51B 20.73% | 2.46B 62.92% | 2.61B 6.01% | 3.26B 24.80% | 4.20B 28.71% | |
total liabilities and stockholders equity | 122.50M - | 184.60M 50.69% | 292M 58.18% | 402.80M 37.95% | 904.10M 124.45% | 1.92B 111.92% | 2.40B 25% | 4.29B 79.14% | 4.86B 13.36% | 5.39B 10.86% | 6.26B 16.19% | |
total non current assets | 29.40M - | 38.70M 31.63% | 60.70M 56.85% | 122.80M 102.31% | 159.40M 29.80% | 216.50M 35.82% | 425.60M 96.58% | 865.70M 103.41% | 1.18B 36.21% | 1.72B 46.11% | 1.84B 6.72% | |
total non current liabilities | 6.30M - | 3.80M 39.68% | 3.90M 2.63% | 16.60M 325.64% | 345.80M 1,983.13% | 1.03B 197.95% | 1.15B 11.83% | 1.85B 60.55% | 1.89B 2.24% | 1.42B 24.89% | 2.64B 85.83% | |
total stockholders equity | 84.10M - | 140.20M 66.71% | 221.20M 57.77% | 283.80M 28.30% | 419.40M 47.78% | 663.30M 58.15% | 882.60M 33.06% | 1.83B 106.95% | 2.25B 23.27% | 2.13B 5.32% | 2.07B 2.96% |
All numbers in USD (except ratios and percentages)