DXCM NASDAQ
DexCom, Inc.
1W: -8.6%
1M: -9.3%
3M: +5.0%
YTD: +18.1%
1Y: +10.6%
3Y: -8.7%
5Y: -41.9%
$78.56
-0.01 (-0.01%)
After Hours: $79.46 (+0.90, +1.15%)
Weekly Expected Move ±5.2%
$70
$74
$78
$82
$86
Credit Risk of going bust: lower than 80% of companies Debt: 4.5% of company value Bonds: $105.4M held by 25 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 99.6%), DexCom, Inc. would be worth roughly what it owes.
Total debt $1.40B against a stock market value of $29.65B.
Distance to default 9.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $621.4M (short-term plus half of long-term), stock volatility 40.4%; Altman Z 7.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.29 (down 99.6%), DexCom, Inc. would be worth roughly what it owes.
Total debt $1.40B against a stock market value of $29.65B.
Distance to default 9.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $621.4M (short-term plus half of long-term), stock volatility 40.4%; Altman Z 7.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$6.3B
-2.2% ▼
5Y CAGR: +8.1%
Total Liabilities
$3.6B
-18.0% ▼
5Y CAGR: +7.8%
Shareholders Equity
$2.7B
+30.6% ▲
5Y CAGR: +8.5%
Cash & Investments
$2.0B
-22.5% ▼
5Y CAGR: -5.9%
Total Debt
$1.4B
-46.3% ▼
5Y CAGR: -5.5%
Net Debt
$472M
-76.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $642M | $566M | $606M | $918M |
| Short-Term Investments | $1.7B | $1.8B | $2.2B | $2.0B | $1.1B |
| Cash & ST Investments | $2.7B | $2.5B | $2.7B | $2.6B | $2.0B |
| Net Receivables | $517M | $752M | $988M | $1.0B | $1.3B |
| Inventory | $357M | $307M | $560M | $543M | $629M |
| Other Current Assets | $27M | $37M | $64M | $58M | $49M |
| Total Current Assets | $3.7B | $3.7B | $4.4B | $4.3B | $4.0B |
| Property, Plant & Equip. | $890M | $1.1B | $1.2B | $1.4B | $1.6B |
| Goodwill & Intangibles | $58M | $199M | $160M | $126M | $95M |
| Long-Term Investments | $0 | $19M | $38M | $119M | $218M |
| Other Non-Current Assets | $10M | $28M | $36M | $54M | $61M |
| Total Non-Current Assets | $1.2B | $1.7B | $1.8B | $2.2B | $2.3B |
| Total Assets | $4.9B | $5.4B | $6.3B | $6.5B | $6.3B |
| — Liabilities — | |||||
| Accounts Payable | $189M | $238M | $276M | $345M | $344M |
| Short-Term Debt | $0 | $773M | $0 | $1.2B | $0 |
| Deferred Revenue | $2M | $10M | $18M | $8M | $8M |
| Other Current Liabilities | $48M | $48M | $46M | $56M | $55M |
| Total Current Liabilities | $721M | $1.8B | $1.6B | $2.9B | $2.1B |
| Long-Term Debt | $2.0B | $1.2B | $2.4B | $1.2B | $1.2B |
| Other Non-Current Liab. | $11M | $45M | $60M | $80M | $83M |
| Total Non-Current Liabilities | $2.2B | $1.4B | $2.6B | $1.4B | $1.5B |
| Total Liabilities | $2.9B | $3.3B | $4.2B | $4.4B | $3.6B |
| — Equity — | |||||
| Common Stock | $400K | $400K | $400K | $400K | $400K |
| Retained Earnings | $139M | $480M | $1.0B | $1.6B | $2.4B |
| Accumulated OCI | $500K | -$12M | -$17M | -$8M | $115M |
| Total Stockholders Equity | $2.0B | $2.1B | $2.1B | $2.1B | $2.7B |
| Total Liabilities & Equity | $4.9B | $5.4B | $6.3B | $6.5B | $6.3B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.1B | $2.6B | $2.6B | $1.4B |
| Net Debt | $1.1B | $1.5B | $2.0B | $2.0B | $472M |
| Total Investments | $1.7B | $1.8B | $2.2B | $2.1B | $1.3B |