Stock Analysis on Net
Stock Analysis on Net

DexCom Inc. (NASDAQ:DXCM)

This company has been moved to the archive! The financial data has not been updated since October 26, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

DexCom Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Accounts payable trade 4.41 4.03 3.81 4.27 3.94
Accrued tax, audit, and legal fees 0.83 0.84 0.36 0.58 0.61
Accrued rebates 10.32 5.36 5.76 3.90 1.88
Accrued warranty 0.24 0.27 0.27 0.31 0.35
Contractual obligations 0.00 0.31 0.00 0.00 0.00
Short-term finance lease liabilities 0.08 0.07 0.21 0.03 0.00
Other accrued liabilities 0.85 0.92 0.82 1.62 0.89
Accounts payable and accrued liabilities 16.73% 11.78% 11.21% 10.71% 7.68%
Accrued wages, bonus and taxes 1.80 1.89 2.04 0.00 0.00
Other accrued employee benefits 0.70 0.69 0.62 3.70 3.78
Accrued payroll and related expenses 2.49% 2.57% 2.66% 3.70% 3.78%
Current portion of long-term senior convertible notes 14.33 0.00 0.00 0.00 0.00
Short-term operating lease liabilities 0.38 0.42 0.38 0.57 0.00
Deferred revenue 0.19 0.04 0.05 0.07 0.15
Current liabilities 34.11% 14.82% 14.31% 15.04% 11.61%
Long-term senior convertible notes 22.21 35.01 38.86 44.25 52.73
Long-term operating lease liabilities 1.75 2.03 2.37 3.02 0.00
Long-term finance lease liabilities 1.11 1.17 1.26 0.60 0.38
Deferred revenue, long-term 0.35 0.33 0.00 0.00 0.00
Contractual obligations 0.00 0.00 0.29 0.00 0.00
Deferred tax liabilities 0.09 0.12 0.00 0.00 0.00
Other tax liabilities 0.61 0.06 0.00 0.00 0.00
Deferred rent 0.00 0.00 0.00 0.00 0.49
Other liabilities 0.22 0.17 0.33 0.24 0.17
Other long-term liabilities 2.38% 1.85% 1.89% 0.84% 1.04%
Long-term liabilities 26.35% 38.89% 43.12% 48.11% 53.77%
Total liabilities 60.46% 53.71% 57.43% 63.15% 65.38%
Preferred stock, $0.001 par value; no shares issued and outstanding 0.00 0.00 0.00 0.00 0.00
Common stock, $0.001 par value 0.01 0.00 0.00 0.00 0.01
Additional paid-in capital 41.88 51.49 49.54 69.97 81.45
Accumulated other comprehensive income (loss) -0.22 0.01 0.07 0.10 0.08
Retained earnings (accumulated deficit) 8.90 -0.97 -4.71 -29.05 -41.70
Treasury stock, at cost -11.04 -4.24 -2.33 -4.18 -5.22
Stockholders’ equity 39.54% 46.29% 42.57% 36.85% 34.62%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. DexCom Inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 and from 2021 to 2022.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. DexCom Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 and from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. DexCom Inc. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. DexCom Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.