DexCom Quarterly Balance Sheets Chart
Quarterly
|
Annual
DexCom Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,159,000,000 | 904,900,000 | 606,100,000 | 621,200,000 | 939,200,000 | 851,200,000 | 566,300,000 | 643,700,000 | 1,194,900,000 | 623,200,000 | 642,300,000 | 698,100,000 | 735,400,000 | 716,000,000 | 1,052,600,000 | 1,444,300,000 | 1,158,800,000 | 733,800,000 | 817,600,000 | 673,500,000 | 530,000,000 | 584,600,000 | 446,200,000 | 395,600,000 | 709,200,000 | 1,285,100,000 | 367,400,000 | 300,200,000 | 420,400,000 | 402,100,000 | 395,900,000 | 153,500,000 | 94,500,000 | 97,700,000 | 87,500,000 | 77,900,000 | 86,100,000 | 85,300,000 | 67,700,000 | 54,200,000 | 63,200,000 | 49,500,000 | 45,700,000 | 43,200,000 | 33,400,000 | 28,200,000 | 18,900,000 | 8,100,000 | 4,744,000 | 5,985,000 | 5,119,000 | 2,553,000 | 17,523,000 | 33,889,000 | 3,805,000 | 4,889,000 | 5,529,000 | 6,090,000 | 10,700,000 | 3,577,000 | 6,362,000 | 4,208,000 | 9,276,000 | 12,700,000 | 4,642,000 | 4,963,000 | 23,952,000 | 23,115,000 | 15,176,000 | 18,167,066 | 37,247,064 |
| short-term marketable securities | 1,770,300,000 | 1,796,500,000 | 1,973,300,000 | 1,871,100,000 | 2,181,500,000 | 2,045,800,000 | 2,157,800,000 | 2,596,600,000 | 2,441,300,000 | 1,943,800,000 | 1,813,900,000 | 1,673,800,000 | 2,019,400,000 | 1,972,200,000 | 1,678,600,000 | 1,253,600,000 | 1,426,100,000 | 1,898,800,000 | 1,890,100,000 | 1,930,300,000 | 1,978,800,000 | 925,900,000 | 1,087,100,000 | 1,034,300,000 | 668,300,000 | 72,900,000 | 301,300,000 | 305,900,000 | 113,500,000 | ||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 1,348,800,000 | 1,155,200,000 | 1,005,700,000 | 1,002,000,000 | 945,200,000 | 978,600,000 | 973,900,000 | 785,700,000 | 750,600,000 | 636,800,000 | 713,300,000 | 564,100,000 | 560,800,000 | 544,500,000 | 514,300,000 | 529,100,000 | 483,500,000 | 443,400,000 | 428,500,000 | 370,000,000 | 296,500,000 | 300,700,000 | 286,300,000 | 234,900,000 | 217,300,000 | 204,700,000 | 169,800,000 | 162,000,000 | 123,900,000 | 110,500,000 | 101,700,000 | 85,900,000 | 101,700,000 | 76,800,000 | 73,800,000 | 67,300,000 | 74,100,000 | 55,800,000 | 45,500,000 | 40,200,000 | 31,400,000 | 28,600,000 | 23,800,000 | 26,100,000 | 21,600,000 | 17,700,000 | 16,300,000 | 19,500,000 | 12,357,000 | 12,900,000 | 12,543,000 | 12,547,000 | 9,003,000 | 8,694,000 | 7,158,000 | 6,671,000 | 5,102,000 | 4,661,000 | 3,801,000 | 3,490,000 | 2,487,000 | 2,067,000 | 1,345,000 | 1,118,000 | 429,000 | 568,000 | 321,000 | 215,000 | 171,000 | 120,477 | |
| inventory | 570,700,000 | 538,200,000 | 542,600,000 | 586,300,000 | 570,300,000 | 589,100,000 | 559,600,000 | 498,600,000 | 421,100,000 | 366,000,000 | 306,700,000 | 311,000,000 | 339,500,000 | 342,200,000 | 357,300,000 | 351,300,000 | 319,300,000 | 289,700,000 | 234,700,000 | 200,700,000 | 165,300,000 | 141,900,000 | 119,800,000 | 120,400,000 | 117,900,000 | 101,100,000 | 55,200,000 | 46,200,000 | 51,600,000 | 43,300,000 | 42,800,000 | 46,500,000 | 45,400,000 | 44,700,000 | 42,900,000 | 46,100,000 | 35,200,000 | 30,600,000 | 22,400,000 | 18,400,000 | 14,300,000 | 11,600,000 | 8,900,000 | 9,000,000 | 10,000,000 | 7,300,000 | 7,500,000 | 7,400,000 | 7,141,000 | 7,378,000 | 8,044,000 | 8,171,000 | 6,455,000 | 6,258,000 | 6,425,000 | 8,112,000 | 6,353,000 | 4,087,000 | 3,851,000 | 2,641,000 | 1,932,000 | 1,363,000 | 2,365,000 | 2,446,000 | 2,590,000 | 2,771,000 | 1,824,000 | 1,139,000 | 1,035,000 | 1,413,024 | |
| prepaid and other current assets | 181,400,000 | 159,000,000 | 173,700,000 | 182,200,000 | 212,200,000 | 156,000,000 | 168,300,000 | 173,800,000 | 195,000,000 | 197,600,000 | 192,600,000 | 151,500,000 | 153,600,000 | 171,700,000 | 81,600,000 | 77,900,000 | 86,500,000 | 79,400,000 | 53,900,000 | 62,600,000 | 62,400,000 | 42,600,000 | 30,000,000 | 30,500,000 | 31,500,000 | 27,000,000 | 20,400,000 | 21,700,000 | 19,900,000 | 13,300,000 | 15,700,000 | 17,000,000 | 9,200,000 | 9,800,000 | 8,700,000 | 7,500,000 | 6,800,000 | 4,000,000 | 5,000,000 | 3,800,000 | 2,800,000 | 4,000,000 | 3,500,000 | 3,400,000 | 2,500,000 | 2,800,000 | 2,200,000 | 2,000,000 | 2,688,000 | 2,527,000 | 2,051,000 | 1,781,000 | 2,457,000 | 3,011,000 | 2,304,000 | 2,690,000 | 1,460,000 | 1,614,000 | 1,436,000 | 2,773,000 | 1,239,000 | 1,819,000 | 1,344,000 | 1,426,000 | 1,382,000 | 1,757,000 | 1,118,000 | 1,614,000 | 1,598,000 | 1,313,907 | 488,015 |
| total current assets | 5,030,200,000 | 4,553,800,000 | 4,301,400,000 | 4,262,800,000 | 4,848,400,000 | 4,620,700,000 | 4,425,900,000 | 4,698,400,000 | 5,002,900,000 | 3,767,400,000 | 3,668,800,000 | 3,398,500,000 | 3,808,700,000 | 3,746,600,000 | 3,684,400,000 | 3,656,200,000 | 3,474,200,000 | 3,445,100,000 | 3,424,800,000 | 3,237,100,000 | 3,033,000,000 | 1,995,700,000 | 1,969,400,000 | 1,815,700,000 | 1,744,200,000 | 1,690,800,000 | 914,100,000 | 836,000,000 | 729,300,000 | 692,900,000 | 656,800,000 | 330,500,000 | 280,000,000 | 258,600,000 | 241,000,000 | 227,400,000 | 231,300,000 | 203,700,000 | 170,400,000 | 146,200,000 | 123,400,000 | 105,500,000 | 93,600,000 | 93,100,000 | 81,700,000 | 74,200,000 | 71,300,000 | 77,600,000 | 75,571,000 | 83,993,000 | 92,822,000 | 104,410,000 | 115,232,000 | 123,980,000 | 54,432,000 | 66,025,000 | 44,488,000 | 50,443,000 | 59,009,000 | 36,920,000 | 43,376,000 | 54,123,000 | 66,506,000 | 32,058,000 | 29,784,000 | 42,955,000 | 53,847,000 | 67,291,000 | 77,083,000 | 57,355,923 | 51,012,767 |
| property and equipment | 1,457,300,000 | 1,364,700,000 | 1,339,900,000 | 1,318,800,000 | 1,183,100,000 | 1,108,600,000 | 1,113,100,000 | 1,078,900,000 | 1,077,600,000 | 1,075,500,000 | 1,055,600,000 | 1,002,500,000 | 942,900,000 | 856,500,000 | 801,800,000 | 742,200,000 | 676,000,000 | 589,900,000 | 515,300,000 | 461,800,000 | 384,300,000 | 346,100,000 | 321,300,000 | 301,000,000 | 253,200,000 | 221,400,000 | 169,600,000 | 156,800,000 | 152,400,000 | 136,100,000 | 125,000,000 | 123,400,000 | 109,400,000 | 88,400,000 | 77,000,000 | 65,900,000 | 54,700,000 | 46,600,000 | 40,600,000 | 35,700,000 | 28,000,000 | 26,000,000 | 22,900,000 | 20,700,000 | 19,700,000 | 19,100,000 | 18,300,000 | 18,900,000 | 18,613,000 | 17,768,000 | 16,206,000 | 15,019,000 | 12,524,000 | 12,016,000 | 11,748,000 | 10,763,000 | 9,240,000 | 7,775,000 | 6,880,000 | 6,422,000 | 6,731,000 | 6,495,000 | 6,403,000 | 6,105,000 | 6,442,000 | 6,543,000 | 6,854,000 | 6,649,000 | 5,058,000 | 6,117,685 | 5,463,491 |
| operating lease right-of-use assets | 56,400,000 | 59,100,000 | 62,800,000 | 67,500,000 | 71,200,000 | 68,000,000 | 71,400,000 | 73,400,000 | 76,300,000 | 78,000,000 | 80,000,000 | 73,100,000 | 77,900,000 | 82,300,000 | 88,100,000 | 91,300,000 | 94,800,000 | 98,800,000 | 93,300,000 | 94,300,000 | 71,600,000 | 73,800,000 | 71,500,000 | 34,600,000 | 35,800,000 | 27,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 24,100,000 | 23,100,000 | 22,800,000 | 23,800,000 | 23,300,000 | 23,200,000 | 25,200,000 | 25,300,000 | 25,800,000 | 25,700,000 | 25,700,000 | 24,700,000 | 25,600,000 | 26,600,000 | 26,500,000 | 23,900,000 | 19,100,000 | 18,900,000 | 19,300,000 | 19,000,000 | 18,700,000 | 18,600,000 | 18,600,000 | 18,400,000 | 18,700,000 | 18,600,000 | 18,400,000 | 11,900,000 | 12,300,000 | 12,000,000 | 11,900,000 | 11,400,000 | 11,300,000 | 11,800,000 | 11,800,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,162,000 | 3,162,000 | 3,162,000 | ||||||||||||||||||||
| intangibles | 87,200,000 | 95,200,000 | 103,400,000 | 106,200,000 | 114,500,000 | 123,300,000 | 134,500,000 | 144,500,000 | 154,200,000 | 163,600,000 | 173,300,000 | 24,400,000 | 28,000,000 | 31,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 496,300,000 | 487,300,000 | 481,200,000 | 486,500,000 | 475,800,000 | 460,700,000 | 419,400,000 | 501,300,000 | 417,000,000 | 349,100,000 | 341,200,000 | 342,300,000 | 309,500,000 | 290,800,000 | 220,800,000 | 216,300,000 | 216,400,000 | 216,700,000 | 216,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 175,500,000 | 168,500,000 | 173,000,000 | 88,200,000 | 82,900,000 | 77,700,000 | 75,000,000 | 74,400,000 | 66,900,000 | 56,600,000 | 47,100,000 | 33,700,000 | 24,800,000 | 22,800,000 | 23,300,000 | 20,400,000 | 21,400,000 | 21,000,000 | 14,200,000 | 13,700,000 | 14,200,000 | 16,000,000 | 14,000,000 | 15,500,000 | 12,200,000 | 2,800,000 | 2,800,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,500,000 | 1,200,000 | 400,000 | 100,000 | 300,000 | 500,000 | 600,000 | 700,000 | 700,000 | 800,000 | 900,000 | 800,000 | 900,000 | 1,000,000 | 1,100,000 | 98,000 | 98,000 | 123,000 | 107,000 | 98,000 | 98,000 | 100,000 | 101,000 | 102,000 | 183,000 | 236,000 | 1,192,000 | 1,210,000 | 1,275,000 | 1,335,000 | 1,933,000 | 2,010,000 | 2,147,000 | 2,284,000 | 2,405,000 | 3,348,000 | ||||
| total assets | 7,327,000,000 | 6,751,700,000 | 6,484,500,000 | 6,353,800,000 | 6,799,200,000 | 6,482,200,000 | 6,264,500,000 | 6,596,200,000 | 6,820,700,000 | 5,515,900,000 | 5,391,700,000 | 4,899,200,000 | 5,217,400,000 | 5,057,000,000 | 4,863,600,000 | 4,775,900,000 | 4,503,800,000 | 4,389,800,000 | 4,290,500,000 | 3,833,200,000 | 3,521,800,000 | 2,447,900,000 | 2,395,000,000 | 2,185,700,000 | 2,065,900,000 | 1,974,000,000 | 1,114,300,000 | 1,007,500,000 | 896,800,000 | 842,900,000 | 795,600,000 | 467,200,000 | 402,800,000 | 361,900,000 | 332,800,000 | 299,400,000 | 292,000,000 | 256,700,000 | 218,400,000 | 189,300,000 | 159,400,000 | 139,700,000 | 124,900,000 | 122,500,000 | 110,100,000 | 102,300,000 | 98,800,000 | 106,000,000 | 102,796,000 | 110,522,000 | 117,962,000 | 120,475,000 | 128,793,000 | 136,369,000 | 66,555,000 | 77,164,000 | 54,105,000 | 60,565,000 | 68,314,000 | 46,948,000 | 53,956,000 | 65,101,000 | 77,946,000 | 44,366,000 | 43,075,000 | 57,053,000 | 68,962,000 | 77,259,000 | 85,489,000 | 64,552,608 | 56,726,258 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 1,943,800,000 | 1,690,600,000 | 1,585,100,000 | 1,592,500,000 | 1,569,800,000 | 1,446,600,000 | 1,345,500,000 | 1,373,100,000 | 1,156,500,000 | 965,200,000 | 901,800,000 | 764,200,000 | 688,300,000 | 603,100,000 | 573,000,000 | 598,000,000 | 482,000,000 | 502,600,000 | 481,100,000 | 397,000,000 | 315,900,000 | 267,500,000 | 256,400,000 | 232,400,000 | 196,700,000 | 169,100,000 | 135,400,000 | 117,900,000 | 88,000,000 | 80,600,000 | 72,200,000 | 65,400,000 | 68,100,000 | 58,600,000 | 49,900,000 | 45,100,000 | 38,900,000 | 34,300,000 | 24,000,000 | 21,200,000 | 20,900,000 | 20,000,000 | 15,900,000 | 14,100,000 | 12,600,000 | 9,100,000 | 7,500,000 | 8,700,000 | 10,520,000 | 7,532,000 | 7,980,000 | 6,346,000 | 6,045,000 | 4,965,000 | 4,234,000 | 5,350,000 | 7,075,000 | 5,684,000 | 5,112,000 | 5,745,000 | 4,373,000 | 4,118,000 | 3,774,000 | 4,599,000 | 2,663,000 | 3,736,000 | 3,245,000 | 4,535,000 | 2,088,000 | 2,763,300 | 6,008,194 |
| accrued payroll and related expenses | 129,300,000 | 110,800,000 | 112,000,000 | 105,800,000 | 116,100,000 | 110,500,000 | 171,000,000 | 151,300,000 | 108,600,000 | 94,800,000 | 134,300,000 | 112,700,000 | 94,800,000 | 84,700,000 | 125,200,000 | 115,300,000 | 98,100,000 | 81,400,000 | 114,300,000 | 92,100,000 | 67,400,000 | 59,000,000 | 88,500,000 | 70,900,000 | 73,900,000 | 51,300,000 | 55,000,000 | 46,100,000 | 34,200,000 | 35,300,000 | 31,400,000 | 30,100,000 | 33,400,000 | 27,000,000 | 23,300,000 | 16,700,000 | 24,900,000 | 20,400,000 | 17,000,000 | 12,100,000 | 16,800,000 | 13,000,000 | 11,000,000 | 15,100,000 | 12,400,000 | 10,100,000 | 7,200,000 | 9,200,000 | 8,662,000 | 7,930,000 | 6,251,000 | 6,804,000 | 6,961,000 | 6,403,000 | 4,703,000 | 5,730,000 | 5,623,000 | 4,883,000 | 4,048,000 | 4,406,000 | 3,560,000 | 3,158,000 | 2,187,000 | 2,115,000 | 2,722,000 | 2,431,000 | 2,410,000 | 2,537,000 | 2,644,000 | 1,557,578 | 889,362 |
| current portion of long-term senior convertible notes | 1,206,100,000 | 1,205,300,000 | 1,204,400,000 | 124,200,000 | 773,800,000 | 773,200,000 | 772,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term operating lease liabilities | 23,400,000 | 22,600,000 | 22,500,000 | 22,300,000 | 21,600,000 | 20,700,000 | 21,100,000 | 21,000,000 | 21,800,000 | 22,200,000 | 20,500,000 | 20,900,000 | 21,200,000 | 20,900,000 | 20,500,000 | 19,300,000 | 18,800,000 | 18,200,000 | 16,500,000 | 15,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 6,100,000 | 7,800,000 | 8,000,000 | 13,900,000 | 14,700,000 | 16,400,000 | 18,400,000 | 9,000,000 | 9,000,000 | 9,600,000 | 10,100,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,100,000 | 2,300,000 | 1,800,000 | 1,900,000 | 2,200,000 | 1,500,000 | 1,700,000 | 1,800,000 | 1,700,000 | 4,300,000 | 3,500,000 | 2,700,000 | 3,500,000 | 6,800,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 3,308,700,000 | 3,037,100,000 | 2,932,000,000 | 1,734,500,000 | 1,722,200,000 | 1,594,200,000 | 1,556,000,000 | 1,678,600,000 | 2,069,700,000 | 1,865,000,000 | 1,839,300,000 | 900,500,000 | 807,000,000 | 711,400,000 | 720,800,000 | 734,900,000 | 600,700,000 | 604,100,000 | 614,100,000 | 506,400,000 | 400,100,000 | 342,800,000 | 360,200,000 | 322,400,000 | 288,200,000 | 235,400,000 | 193,900,000 | 170,800,000 | 125,100,000 | 118,200,000 | 105,100,000 | 171,700,000 | 102,400,000 | 86,100,000 | 73,900,000 | 64,100,000 | 66,900,000 | 58,800,000 | 44,200,000 | 37,000,000 | 40,600,000 | 35,600,000 | 29,700,000 | 32,100,000 | 27,400,000 | 21,100,000 | 16,200,000 | 19,500,000 | 20,404,000 | 16,961,000 | 16,076,000 | 14,741,000 | 14,743,000 | 13,776,000 | 11,595,000 | 15,129,000 | 17,008,000 | 15,514,000 | 15,828,000 | 18,796,000 | 17,535,000 | 16,624,000 | 14,997,000 | 14,996,000 | 7,827,000 | 8,609,000 | 8,097,000 | 8,447,000 | 6,107,000 | 5,228,678 | 7,074,096 |
| long-term senior convertible notes | 1,238,900,000 | 1,238,000,000 | 1,237,000,000 | 2,439,600,000 | 2,437,800,000 | 2,436,000,000 | 2,434,200,000 | 2,432,400,000 | 2,430,600,000 | 1,198,500,000 | 1,197,700,000 | 1,968,800,000 | 1,967,300,000 | 1,965,900,000 | 1,702,700,000 | 1,703,500,000 | 1,710,700,000 | 1,688,800,000 | 1,667,200,000 | 1,645,800,000 | 1,658,800,000 | 1,072,400,000 | 1,059,700,000 | 1,047,100,000 | 1,034,700,000 | 1,022,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 54,700,000 | 59,700,000 | 65,000,000 | 71,100,000 | 76,800,000 | 75,800,000 | 80,100,000 | 83,400,000 | 86,900,000 | 89,700,000 | 94,600,000 | 82,100,000 | 87,700,000 | 93,300,000 | 98,600,000 | 102,900,000 | 107,100,000 | 111,300,000 | 101,800,000 | 103,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 151,600,000 | 150,300,000 | 147,900,000 | 129,600,000 | 128,100,000 | 129,400,000 | 125,600,000 | 133,900,000 | 133,100,000 | 129,700,000 | 128,300,000 | 123,300,000 | 99,500,000 | 97,100,000 | 90,000,000 | 98,500,000 | 87,700,000 | 82,400,000 | 80,900,000 | 78,500,000 | 35,300,000 | 20,900,000 | 20,100,000 | 17,600,000 | 17,500,000 | 18,100,000 | 683,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 4,753,900,000 | 4,485,100,000 | 4,381,900,000 | 4,374,800,000 | 4,364,900,000 | 4,235,400,000 | 4,195,900,000 | 4,328,300,000 | 4,720,300,000 | 3,282,900,000 | 3,259,900,000 | 3,074,700,000 | 2,961,500,000 | 2,867,700,000 | 2,612,100,000 | 2,639,800,000 | 2,506,200,000 | 2,486,600,000 | 2,464,000,000 | 2,333,900,000 | 2,167,900,000 | 1,513,400,000 | 1,512,400,000 | 1,421,400,000 | 1,377,600,000 | 1,305,400,000 | 552,100,000 | 525,400,000 | 475,100,000 | 458,900,000 | 441,900,000 | 189,400,000 | 119,000,000 | 100,100,000 | 86,400,000 | 68,200,000 | 70,800,000 | 63,400,000 | 47,700,000 | 40,700,000 | 44,400,000 | 40,100,000 | 34,900,000 | 38,400,000 | 35,400,000 | 30,000,000 | 25,200,000 | 29,000,000 | 22,543,000 | 19,214,000 | 18,411,000 | 15,985,000 | 15,728,000 | 14,794,000 | 13,193,000 | 16,171,000 | 18,861,000 | 19,547,000 | 21,587,000 | 65,393,000 | 63,057,000 | 63,124,000 | 62,792,000 | 82,979,000 | 70,368,000 | 71,761,000 | 71,854,000 | ||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 70,000 | 69,000 | 69,000 | 68,000 | 68,000 | 68,000 | 63,000 | 62,000 | 60,000 | 58,000 | 58,000 | 46,000 | 46,000 | 46,000 | 46,000 | 30,000 | 30,000 | 30,000 | 30,000 | 29,000 | 28,000 | 28,164 | 25,417 |
| additional paid-in capital | 2,187,500,000 | 2,142,200,000 | 2,093,800,000 | 2,050,500,000 | 1,992,300,000 | 2,510,600,000 | 3,514,600,000 | 3,618,000,000 | 2,269,000,000 | 2,305,600,000 | 2,258,100,000 | 2,072,100,000 | 2,028,900,000 | 1,996,600,000 | 2,504,500,000 | 2,322,100,000 | 2,193,600,000 | 2,162,000,000 | 2,125,300,000 | 2,153,700,000 | 2,079,800,000 | 1,706,500,000 | 1,675,900,000 | 1,651,600,000 | 1,620,400,000 | 1,590,600,000 | 1,181,600,000 | 1,149,100,000 | 1,122,500,000 | 1,048,500,000 | 1,015,600,000 | 942,300,000 | 905,700,000 | 876,000,000 | 841,800,000 | 806,000,000 | 776,800,000 | 750,400,000 | 685,300,000 | 659,500,000 | 614,100,000 | 593,600,000 | 577,900,000 | 559,500,000 | 547,500,000 | 539,100,000 | 530,300,000 | 522,600,000 | 517,418,000 | 511,206,000 | 504,773,000 | 495,626,000 | 491,964,000 | 487,203,000 | 411,610,000 | 407,375,000 | 371,789,000 | 364,133,000 | 358,190,000 | 272,730,000 | 270,496,000 | 268,024,000 | 265,921,000 | 192,743,000 | 190,744,000 | 188,605,000 | 186,249,000 | 183,325,000 | 181,285,000 | 187,162,062 | 134,257,379 |
| accumulated other comprehensive income | 83,600,000 | 2,200,000 | 63,400,000 | -11,600,000 | -41,100,000 | -23,000,000 | -6,100,000 | 500,000 | 1,400,000 | 2,800,000 | 2,900,000 | 3,200,000 | 2,800,000 | 3,500,000 | 3,700,000 | 2,300,000 | 1,000,000 | 2,000,000 | 1,600,000 | -13,000 | 36,000 | 63,000 | 13,000 | 50,000 | -81,000 | -45,000 | 53,000 | 13,000 | 34,000 | 11,923 | |||||||||||||||||||||||||||||||||||||||||
| retained earnings | 1,882,800,000 | 1,703,000,000 | 1,597,600,000 | 1,445,900,000 | 1,311,300,000 | 1,167,800,000 | 1,021,400,000 | 765,100,000 | 644,400,000 | 528,500,000 | 479,900,000 | 388,100,000 | 286,900,000 | 236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -1,581,200,000 | -1,581,200,000 | -1,581,200,000 | -1,581,200,000 | -831,700,000 | -1,394,700,000 | -2,451,100,000 | -2,080,000,000 | -784,100,000 | -595,000,000 | -595,000,000 | -595,000,000 | -37,300,000 | -37,300,000 | -206,200,000 | -159,500,000 | -100,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 2,573,100,000 | 2,266,600,000 | 2,102,600,000 | 1,979,000,000 | 2,434,300,000 | 2,246,800,000 | 2,068,600,000 | 2,267,900,000 | 2,100,400,000 | 2,233,000,000 | 2,131,800,000 | 1,824,500,000 | 2,255,900,000 | 2,189,300,000 | 2,251,500,000 | 2,136,100,000 | 1,997,600,000 | 1,903,200,000 | 1,826,500,000 | 1,499,300,000 | 1,353,900,000 | 934,500,000 | 882,600,000 | 764,300,000 | 688,300,000 | 668,600,000 | 562,200,000 | 482,100,000 | 421,700,000 | 384,000,000 | 353,700,000 | 277,800,000 | 283,800,000 | 261,800,000 | 246,400,000 | 231,200,000 | 221,200,000 | 193,300,000 | 170,700,000 | 148,600,000 | 115,000,000 | 99,600,000 | 90,000,000 | 84,100,000 | 74,700,000 | 72,300,000 | 73,600,000 | 77,000,000 | 80,253,000 | 91,308,000 | 99,551,000 | 104,490,000 | 113,065,000 | 121,575,000 | 53,362,000 | 60,993,000 | 35,244,000 | 41,018,000 | 46,727,000 | 1,977,000 | 15,154,000 | 7,115,000 | 17,324,000 | 56,828,267 | 49,412,063 | ||||||
| total liabilities and stockholders’ equity | 7,327,000,000 | 6,751,700,000 | 6,484,500,000 | 6,353,800,000 | 6,799,200,000 | 6,482,200,000 | 6,264,500,000 | 6,596,200,000 | 6,820,700,000 | 5,515,900,000 | 5,391,700,000 | 4,899,200,000 | 5,217,400,000 | 5,057,000,000 | 4,863,600,000 | 4,775,900,000 | 4,503,800,000 | 4,389,800,000 | 4,290,500,000 | 3,833,200,000 | 3,521,800,000 | 2,447,900,000 | 2,395,000,000 | 2,185,700,000 | 2,065,900,000 | 1,974,000,000 | 1,114,300,000 | 1,007,500,000 | 896,800,000 | 842,900,000 | 795,600,000 | 467,200,000 | 402,800,000 | 361,900,000 | 332,800,000 | 299,400,000 | 292,000,000 | 256,700,000 | 218,400,000 | 189,300,000 | 159,400,000 | 139,700,000 | 124,900,000 | 122,500,000 | 110,100,000 | 102,300,000 | 98,800,000 | 106,000,000 | 102,796,000 | 110,522,000 | 117,962,000 | 120,475,000 | 128,793,000 | 136,369,000 | 66,555,000 | 77,164,000 | 54,105,000 | 60,565,000 | 68,314,000 | 65,101,000 | 77,946,000 | 57,053,000 | 68,962,000 | 77,259,000 | 85,489,000 | 64,552,608 | |||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at december 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -8,000,000 | -38,000,000 | -37,300,000 | -16,700,000 | -35,600,000 | -29,300,000 | -6,500,000 | -300,000 | -1,300,000 | -4,900,000 | -2,200,000 | -1,600,000 | -1,300,000 | -1,000,000 | -700,000 | -700,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -100,000 | -200,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -93,000 | -88,000 | -103,000 | -80,000 | -94,000 | -101,000 | -83,000 | -66,000 | -39,000 | -5,000 | -40,000 | |||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at december 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at december 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| * we adjusted our 2021 amounts to reflect the simplified convertible instruments accounting guidance, which we adopted on a full retrospective basis. all periods presented have also been adjusted to reflect the four-for-one stock split. refer to note 1, “organization and significant accounting policies,” to the consolidated financial statements for further information. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| * we adjusted our 2021 amounts to reflect the simplified convertible instruments accounting guidance, which we adopted on a full retrospective basis. all periods presented have also been adjusted to reflect the four-for-one stock split. refer to note 1, “organization and significant accounting policies,” for further information. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| * we adjusted our 2021 amounts to reflect the simplified convertible instruments accounting guidance, which we adopted on a full retrospective basis. refer to note 1 “organization and significant accounting policies” for further information. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles and other assets | 42,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at december 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -47,400,000 | -28,000,000 | -98,900,000 | -161,800,000 | -202,100,000 | -557,300,000 | -629,500,000 | -675,800,000 | -695,700,000 | -788,400,000 | -834,200,000 | -823,700,000 | -619,200,000 | -665,800,000 | -696,000,000 | -662,400,000 | -660,400,000 | -663,300,000 | -621,000,000 | -613,600,000 | -594,800,000 | -574,600,000 | -555,400,000 | -556,900,000 | -514,400,000 | -510,700,000 | -499,100,000 | -493,900,000 | -487,900,000 | -475,400,000 | -472,800,000 | -466,800,000 | -456,700,000 | -445,600,000 | -437,142,000 | -419,879,000 | -405,188,000 | -391,124,000 | -378,873,000 | -365,595,000 | -358,228,000 | -346,378,000 | -336,566,000 | -323,168,000 | -311,481,000 | -291,208,000 | -279,679,000 | -266,156,000 | -250,826,000 | -231,436,000 | -217,986,000 | -203,298,000 | -189,224,000 | -176,252,000 | |||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at december 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities, current portion | 15,100,000 | 14,500,000 | 13,600,000 | 14,800,000 | 14,100,000 | 12,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities, net of current portion | 73,700,000 | 77,300,000 | 72,400,000 | 34,300,000 | 37,200,000 | 29,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at december 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 19,400,000 | 19,600,000 | 18,700,000 | 16,700,000 | 16,300,000 | 17,700,000 | 16,600,000 | 14,000,000 | 12,500,000 | 4,100,000 | 3,900,000 | 4,200,000 | 2,400,000 | 2,000,000 | 900,000 | 1,000,000 | 1,100,000 | 1,700,000 | 2,800,000 | 3,100,000 | 2,700,000 | 2,100,000 | 1,570,000 | 1,551,000 | 1,501,000 | 963,000 | 985,000 | 1,018,000 | 1,027,000 | 1,042,000 | 972,000 | 750,000 | 791,000 | 840,000 | 839,000 | 880,000 | 916,000 | 889,000 | 679,000 | 679,000 | 673,000 | 666,000 | |||||||||||||||||||||||||||||
| long term senior convertible notes | 338,800,000 | 335,000,000 | 331,300,000 | 324,000,000 | 320,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term marketable securities, available-for-sale | 123,700,000 | 100,700,000 | 27,600,000 | 29,200,000 | 29,600,000 | 28,100,000 | 28,600,000 | 29,100,000 | 28,000,000 | 29,800,000 | 29,600,000 | 11,700,000 | 11,800,000 | 11,700,000 | 11,400,000 | 14,200,000 | 18,200,000 | 26,400,000 | 40,600,000 | 48,641,000 | 55,203,000 | 65,065,000 | 79,358,000 | 79,794,000 | 71,139,000 | 33,526,000 | 42,224,000 | 24,380,000 | 33,991,000 | 39,221,000 | 24,439,000 | 31,356,000 | 44,666,000 | 52,176,000 | 14,368,000 | 20,741,000 | 32,896,000 | 26,632,000 | 41,208,000 | 59,103,000 | 36,341,449 | 13,277,688 | |||||||||||||||||||||||||||||
| current portion of deferred revenue | 2,300,000 | 1,500,000 | 1,200,000 | 900,000 | 500,000 | 700,000 | 600,000 | 800,000 | 1,600,000 | 800,000 | 1,300,000 | 600,000 | 300,000 | 600,000 | 700,000 | 600,000 | 700,000 | 800,000 | 1,400,000 | 1,222,000 | 1,499,000 | 1,845,000 | 1,591,000 | 1,737,000 | 2,333,000 | 2,358,000 | 3,524,000 | 3,560,000 | 4,047,000 | 5,768,000 | 7,745,000 | 8,702,000 | 8,104,000 | 7,448,000 | 6,351,000 | 167,000 | 167,000 | 167,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 200,000 | 1,600,000 | 1,800,000 | 2,000,000 | 2,200,000 | 2,400,000 | 2,500,000 | 2,600,000 | 3,100,000 | 3,300,000 | 3,400,000 | 3,600,000 | 3,700,000 | 3,900,000 | 4,000,000 | 4,200,000 | 4,313,000 | 4,462,000 | 4,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 1,700,000 | 2,300,000 | 2,500,000 | 2,400,000 | 2,400,000 | 2,300,000 | 2,300,000 | 2,200,000 | 2,200,000 | 1,800,000 | 1,200,000 | 700,000 | 200,000 | 0 | 0 | 75,000 | 300,000 | 525,000 | 750,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,244,000 | 1,588,000 | 1,931,000 | 2,275,000 | 2,275,000 | 2,275,000 | 1,375,000 | 1,375,000 | 907,800 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at december 31, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 700,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,039,000 | 1,039,000 | 1,039,000 | 939,000 | 939,000 | 989,000 | 1,214,000 | 1,439,000 | 1,664,000 | 2,164,000 | 2,189,000 | 2,414,000 | 2,639,000 | 3,208,000 | 3,702,000 | 4,270,000 | 4,839,000 | 5,408,000 | 5,977,000 | 914,000 | 1,079,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 400,000 | 1,100,000 | 1,700,000 | 2,900,000 | 3,500,000 | 4,100,000 | 4,600,000 | 5,200,000 | 5,800,000 | 6,300,000 | 6,800,000 | 3,283,000 | 4,968,000 | 45,757,000 | 44,683,000 | 43,667,000 | 42,706,000 | 61,425,000 | 61,650,000 | 62,219,000 | 62,788,000 | 61,031,000 | 61,375,000 | 2,118,200 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at december 31, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term portion of deferred revenue | 600,000 | 569,000 | 702,000 | 834,000 | 281,000 | 571,000 | 881,000 | 1,953,000 | 4,173,000 | 5,669,000 | 212,000 | 254,000 | 296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at december 31, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued and outstanding at march 31, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 5.0 shares authorized; no shares issued and outstanding at december 31, 2012 and december 31, 2011, respectively. | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at september 30, 2012 and december 31, 2011, respectively | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 5,000 shares authorized; no shares issued and outstanding at december 31, 2011 and december 31, 2010, respectively. | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at march 31, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 5,000 shares authorized; no shares issued and outstanding at december 31, 2010 and december 31, 2009, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at september 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at june 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at march 31, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 5,000 shares authorized; no shares issued and outstanding at december 31, 2009 and december 31, 2008, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -18,445,000 | -9,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 46,948,000 | 53,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at september 30, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at june 30, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 5,000 shares authorized; no shares issued and outstanding at december 31, 2008 and december 31, 2007, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ (deficit) equity | -38,613,000 | -27,293,000 | -14,708,000 | -2,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ (deficit) equity | 44,366,000 | 43,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at september 30, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at june 30, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at march 31, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued and outstanding at december 31, 2007 and december 31, 2006, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000,000 shares authorized; no shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 377,463 | 240,099 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000,000 shares authorized; no shares issued and outstanding at december 31, 2006 and december 31, 2005, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred offering costs and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued clinical trials | 176,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable convertible series b preferred stock, 0.001 par value, no shares and 11,304,114 shares authorized, issued and outstanding at december 31, 2005 and 2004, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable convertible series c preferred stock, 0.001 par value, no shares and 13,043,478 shares authorized; no shares and 12,790,870 shares issued and outstanding at december 31, 2005 and 2004, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable convertible series d preferred stock, 0.001 par value, no shares and 8,700,000 shares authorized; no shares and 8,355,886 shares issued and outstanding at december 31, 2005 and 2004, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000,000 shares authorized; no shares issued and outstanding at december 31, 2005 and 2004. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible series a preferred stock, 0.001 par value, no shares and 3,000,000 shares authorized; no shares and 3,000,000 issued and outstanding at december 31, 2005 and 2004, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deficit accumulated during the development stage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 56,726,258 |
We provide you with 20 years of balance sheets for DexCom stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of DexCom. Explore the full financial landscape of DexCom stock with our expertly curated balance sheets.
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