Dexcom Inc D1EX34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.22B	4.9B	5.39B	5.52B	6.82B	6.6B	6.26B	6.48B
Total Current Assets	3.81B	3.4B	3.67B	3.77B	5B	4.7B	4.43B	4.62B
Cash and Equivalents	735.4M	698.1M	642.3M	623.2M	1.19B	643.7M	566.3M	851.2M
Total Non-Current Assets	2.35B	2.5B	2.78B	2.82B	2.9B	2.98B	2.95B	2.97B
Total Liabilities	2.96B	3.07B	3.26B	3.28B	4.72B	4.33B	4.2B	4.24B
Total Current Liabilities	807M	900.5M	1.84B	1.87B	2.07B	1.68B	1.56B	1.59B
Total Non-Current Liabilities	4.18B	4.2B	2.68B	2.68B	5.14B	5.14B	5.13B	5.13B
Common Equity	400k	400k	400k	400k	400k	400k	400k	400k
Retained Earnings	286.9M	388.1M	479.9M	528.5M	644.4M	765.1M	1.02B	1.17B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	402.8M	904.1M	1.92B	2.4B	4.29B	4.86B	5.39B	6.26B
Total Current Assets	280M	744.7M	1.7B	1.97B	3.42B	3.68B	3.67B	4.43B
Cash and Equivalents	94.5M	441.5M	1.14B	446.2M	817.6M	1.05B	642.3M	566.3M
Total Non-Current Assets	283.8M	419.4M	663.3M	882.6M	1.83B	2.25B	2.13B	2.07B
Total Liabilities	119M	484.7M	1.25B	1.51B	2.46B	2.61B	3.26B	4.2B
Total Current Liabilities	102.4M	138.9M	222.4M	360.2M	614.1M	720.8M	1.84B	1.56B
Total Non-Current Liabilities	16.6M	673.4M	2.04B	2.23B	3.57B	3.65B	2.68B	5.13B
Total Equity	283.8M	419.4M	663.3M	882.6M	1.83B	2.25B	2.13B	2.07B
Common Equity	100k	100k	100k	100k	100k	100k	400k	400k
Retained Earnings	-621M	-671.8M	-798.9M	-695.7M	-202.1M	-47.4M	479.9M	1.02B