Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

DexCom, Inc. (DXCM) had Tangible Shareholders Equity of $2.15B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.04B
Net Income	$105.40M
Cost of Goods Sold	$447.00M
Gross Profit	$589.00M
Operating Expenses	$902.30M
Operating Income	$133.70M
Non-Operating Income/Expense	$20.60M
Pre-Tax Income	$154.30M
Normalized Pre-Tax Income	$154.30M
Income after Taxes	$105.40M
Income from Continuous Operations	$105.40M
Consolidated Net Income/Loss	$105.40M
Normalized Income after Taxes	$105.40M
EBIT	$133.70M
EBITDA	$193.70M
Weighted-Average Shares Outstanding (Basic)	391.10M
Weighted-Average Shares Outstanding (Diluted)	407.50M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$4.55B
Property, Plant, and Equipment	$1.36B
Long-Term Assets	$2.20B
Total Assets	$6.75B
Current Liabilities	$3.04B
Long-Term Debt	$1.24B
Long-Term Liabilities	$1.45B
Total Liabilities	$4.49B
Common Equity	$2.27B
Tangible Shareholders Equity	$2.15B
Shareholders Equity	$2.27B
Common Shares Outstanding	392.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$183.80M
Cash Flow from Investing Activities	$100.20M
Cash Flow from Financial Activities	$12.50M
Beginning Cash	$607.30M
End Cash	$906.10M
Increase/Decrease in Cash	$298.80M
Stock-Based Compensation	$34.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	1.08
Gross Margin	56.85%
Operating Margin	12.91%
EBIT Margin	12.91%
EBITDA Margin	--
Pre-Tax Profit Margin	14.89%
Profit Margin	10.17%
Free Cash Flow	$96.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.83
Receiveable Turnover	0.90
Days Sales in Receivables	100.36
Return on Equity	4.65%
Return on Tangible Equity	4.91%
Return on Assets	1.56%
Return on Investments	3.01%
Book Value Per Share	$5.78
Free Cash Flow per Share	$0.24
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.