Dexcom, inc. (DXCM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

584,600

446,200

395,600

709,200

1,285,100

1,137,000

367,400

300,200

420,400

441,500

402,100

395,900

153,500

94,500

97,700

87,500

77,900

86,100

85,300

67,700

54,200

71,800

63,200

49,500

45,700

43,200

33,400

28,200

18,900

8,100

4,744

5,985

5,119

2,600

17,523

33,889

4,889

Short-term marketable securities

925,900

1,087,100

1,034,300

668,300

72,900

248,600

301,300

305,900

113,500

107,100

123,700

100,700

27,600

29,200

29,600

28,100

28,600

29,100

28,000

29,800

29,600

11,800

11,700

11,800

11,700

11,400

14,200

18,200

26,400

40,600

48,641

55,203

65,065

79,400

79,794

71,139

42,224

Accounts receivable, net

300,700

286,300

234,900

217,300

204,700

226,700

169,800

162,000

123,900

134,300

110,500

101,700

85,900

101,700

76,800

73,800

67,300

74,100

55,800

45,500

40,200

42,400

31,400

28,600

23,800

26,100

21,600

17,700

16,300

19,500

12,357

12,900

12,543

12,500

9,003

8,694

6,671

Inventory

141,900

119,800

120,400

117,900

101,100

70,700

55,200

46,200

51,600

45,200

43,300

42,800

46,500

45,400

44,700

42,900

46,100

35,200

30,600

22,400

18,400

16,000

14,300

11,600

8,900

9,000

10,000

7,300

7,500

7,400

7,141

7,378

8,044

8,200

6,455

6,258

8,112

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

989

775

Prepaid and other current assets

42,600

30,000

30,500

31,500

27,000

16,500

20,400

21,700

19,900

16,600

13,300

15,700

17,000

9,200

9,800

8,700

7,500

6,800

4,000

5,000

3,800

3,900

2,800

4,000

3,500

3,400

2,500

2,800

2,200

2,000

2,688

2,527

2,051

1,800

2,457

3,011

2,690

Total current assets

1,995,700

1,969,400

1,815,700

1,744,200

1,690,800

1,699,500

914,100

836,000

729,300

744,700

692,900

656,800

330,500

280,000

258,600

241,000

227,400

231,300

203,700

170,400

146,200

145,900

123,400

105,500

93,600

93,100

81,700

74,200

71,300

77,600

75,571

83,993

92,822

104,500

115,232

123,980

65,361

Property and equipment, net

346,100

321,300

301,000

253,200

221,400

183,100

169,600

156,800

152,400

145,600

136,100

125,000

123,400

109,400

88,400

77,000

65,900

54,700

46,600

40,600

35,700

31,200

28,000

26,000

22,900

20,700

19,700

19,100

18,300

18,900

18,613

17,768

16,206

15,000

12,524

12,016

10,763

Operating lease right-of-use assets

73,800

71,500

34,600

35,800

27,700

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

700

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,039

1,039

1,039

900

939

275

939

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,600

1,800

2,000

2,200

2,400

2,500

2,600

2,700

3,100

3,300

3,400

3,600

3,700

3,900

4,000

4,200

4,313

4,462

4,610

0

-

-

-

Goodwill

18,600

18,600

18,400

18,700

18,600

18,700

18,400

11,900

12,300

12,100

12,000

11,900

11,400

11,300

11,800

11,800

3,700

3,700

3,700

3,700

3,200

3,200

3,200

3,200

3,200

3,200

3,200

3,200

3,200

3,200

3,162

3,162

3,162

0

-

-

-

Other assets

13,700

14,200

16,000

14,000

15,500

14,700

12,200

2,800

2,800

1,700

1,900

1,900

1,900

2,100

1,500

1,200

400

100

300

500

600

600

700

700

800

900

800

900

1,000

1,100

98

98

123

100

98

98

101

Total assets

2,447,900

2,395,000

2,185,700

2,065,900

1,974,000

1,916,000

1,114,300

1,007,500

896,800

904,100

842,900

795,600

467,200

402,800

361,900

332,800

299,400

292,000

256,700

218,400

189,300

184,600

159,400

139,700

124,900

122,500

110,100

102,300

98,800

106,000

102,796

110,522

117,962

120,500

128,793

136,369

77,164

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable and accrued liabilities

267,500

256,400

232,400

196,700

169,100

147,100

135,400

117,900

88,000

87,200

80,600

72,200

65,400

68,100

58,600

49,900

45,100

38,900

34,300

24,000

21,200

20,400

20,900

20,000

15,900

14,100

12,600

9,100

7,500

8,700

10,520

7,532

7,980

6,300

6,045

4,965

5,350

Accrued payroll and related expenses

59,000

88,500

70,900

73,900

51,300

72,400

55,000

46,100

34,200

48,500

35,300

31,400

30,100

33,400

27,000

23,300

16,700

24,900

20,400

17,000

12,100

17,200

16,800

13,000

11,000

15,100

12,400

10,100

7,200

9,200

8,662

7,930

6,251

6,800

6,961

6,403

5,730

Operating lease liabilities, current portion

14,500

13,600

14,800

14,100

12,300

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

1,800

1,700

4,300

3,500

2,700

2,900

3,500

6,800

2,900

3,200

2,300

1,500

1,200

900

500

700

600

800

1,600

800

1,300

700

600

300

600

700

600

700

800

1,400

1,222

1,499

1,845

1,600

1,737

2,333

3,524

Current portion of deferred revenue

-

-

-

-

-

-

-

-

-

-

0

0

75,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

75

525

Secured Debt, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,700

2,300

2,500

2,400

2,400

2,300

2,300

2,300

2,200

2,200

1,800

1,200

700

200

-

-

-

0

-

-

-

Total current liabilities

342,800

360,200

322,400

288,200

235,400

222,400

193,900

170,800

125,100

138,900

118,200

105,100

171,700

102,400

86,100

73,900

64,100

66,900

58,800

44,200

37,000

40,600

40,600

35,600

29,700

32,100

27,400

21,100

16,200

19,500

20,404

16,961

16,076

14,700

14,743

13,776

15,129

Long-term senior convertible notes

1,072,400

1,059,700

1,047,100

1,034,700

1,022,400

1,010,300

338,800

335,000

331,300

327,600

324,000

320,500

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

77,300

72,400

34,300

37,200

29,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

20,900

20,100

17,600

17,500

18,100

20,000

19,400

19,600

18,700

18,200

16,700

16,300

17,700

16,600

14,000

12,500

4,100

3,900

4,200

2,400

2,000

1,500

900

1,000

1,100

1,700

2,800

3,100

2,700

2,100

1,570

1,551

1,501

1,000

985

1,018

1,042

Secured Long-term Debt, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

1,100

1,700

2,300

2,900

3,500

4,100

4,600

5,200

5,800

6,300

6,800

-

-

-

0

-

-

-

Long-term portion of deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

600

569

702

834

300

-

-

0

Total liabilities

1,513,400

1,512,400

1,421,400

1,377,600

1,305,400

1,252,700

552,100

525,400

475,100

484,700

458,900

441,900

189,400

119,000

100,100

86,400

68,200

70,800

63,400

47,700

40,700

44,400

44,400

40,100

34,900

38,400

35,400

30,000

25,200

29,000

22,543

19,214

18,411

16,000

15,728

14,794

16,171

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 200.0 million shares authorized; 93.1 million and 92.3 million shares issued and outstanding, respectively, at March 31, 2020; and 92.4 million and 91.6 million shares issued and outstanding, respectively, at December 31, 2019

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

70

69

69

100

68

68

62

Additional paid-in capital

1,706,500

1,675,900

1,651,600

1,620,400

1,590,600

1,560,600

1,181,600

1,149,100

1,122,500

1,093,700

1,048,500

1,015,600

942,300

905,700

876,000

841,800

806,000

776,800

750,400

685,300

659,500

638,000

614,100

593,600

577,900

559,500

547,500

539,100

530,300

522,600

517,418

511,206

504,773

495,600

491,964

487,203

407,375

Accumulated other comprehensive income

3,700

2,300

1,000

2,000

1,600

1,500

-300

-1,300

-4,900

-2,600

-2,200

-1,600

-1,300

-1,000

-700

-700

-300

-300

-300

-300

-300

-100

-100

-200

-100

-100

-100

-100

-100

-100

-93

-88

-103

-100

-94

-101

-66

Accumulated deficit

-675,800

-695,700

-788,400

-834,200

-823,700

-798,900

-619,200

-665,800

-696,000

-671,800

-662,400

-660,400

-663,300

-621,000

-613,600

-594,800

-574,600

-555,400

-556,900

-514,400

-510,700

-497,800

-499,100

-493,900

-487,900

-475,400

-472,800

-466,800

-456,700

-445,600

-437,142

-419,879

-405,188

-391,100

-378,873

-365,595

-346,378

Treasury stock, at cost; 0.8 million shares at March 31, 2020 and December 31, 2019

100,000

100,000

100,000

100,000

100,000

100,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

934,500

882,600

764,300

688,300

668,600

663,300

562,200

482,100

421,700

419,400

384,000

353,700

277,800

283,800

261,800

246,400

231,200

221,200

193,300

170,700

148,600

140,200

115,000

99,600

90,000

84,100

74,700

72,300

73,600

77,000

80,253

91,308

99,551

104,500

113,065

121,575

60,993

Total liabilities and stockholders’ equity

2,447,900

2,395,000

2,185,700

2,065,900

1,974,000

1,916,000

1,114,300

1,007,500

896,800

904,100

842,900

795,600

467,200

402,800

361,900

332,800

299,400

292,000

256,700

218,400

189,300

184,600

159,400

139,700

124,900

122,500

110,100

102,300

98,800

106,000

102,796

110,522

117,962

120,500

128,793

136,369

77,164