Tandem Diabetes Care TNDM Balance Sheet (2013-2026)

NASDAQ TNDM
$22.72 -0.74 (-3.15%)
At close: Aug 20, 2026 · 12:09 PM UTC
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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
112.38M71.18M93.68M114.97M123.79M172.52M127.76M130.75M79.61M58.87M58.98M47.70M49.04M69.23M53.57M64.11M91.95M90.63M179.32M62.82M
Short-term Investments (Quarter)
482.62M552.63M541.71M520.37M484.94M444.38M391.83M376.50M418.55M409.04M408.83M404.72M424.27M369.10M315.05M251.25M227.16M202.03M390.93M393.18M
Cash & Current Investments (Quarter)
594.99M623.81M635.39M635.33M608.73M616.90M519.59M507.25M498.16M467.91M467.81M452.42M473.31M438.33M368.62M315.36M319.11M292.67M570.26M456.00M
Receivables - Net (Quarter)
87.46M110.72M94.13M108.36M112.81M114.72M95.86M103.56M105.67M105.56M92.97M98.12M113.25M114.58M126.56M134.54M125.94M165.49M140.67M169.96M
Receivables (Quarter)
87.46M110.72M94.13M108.36M112.81M114.72M95.86M103.56M105.67M105.56M92.97M98.12M113.25M114.58M126.56M134.54M125.94M165.49M140.67M169.96M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
65.73M68.55M79.99M88.10M104.77M111.12M131.56M147.60M143.49M157.94M153.89M161.66M152.44M149.61M141.16M142.57M137.28M128.77M126.40M135.11M
Prepaid Assets (Quarter)
6.76M8.43M8.95M7.85M8.00M7.24M15.38M10.74M16.18M16.59M20.52M21.20M19.89M21.96M27.08M28.44M34.61M31.22M49.77M51.47M
Current Assets (Quarter)
754.95M811.52M818.46M835.04M834.30M849.98M757.92M764.30M758.14M747.99M735.19M733.39M752.83M724.49M663.43M614.82M616.94M618.14M887.10M804.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
49.62M50.39M49.99M58.90M72.91M68.55M74.58M73.75M75.76M76.54M77.53M78.63M81.06M78.15M79.22M77.51M77.92M83.58M83.25M84.50M
Long-Term Investments (Quarter)
74.50M71.00M67.63M64.90M60.40M56.49M132.30M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
16.03M15.73M15.77M15.96M23.84M23.63M16.91M17.57M16.57M40.34M40.04M37.25M36.45M5.17M7.46M17.34M16.52M22.87M30.82M32.61M
Non-Current Assets (Quarter)
95.33M93.62M196.81M201.53M213.22M202.81M196.23M182.37M181.76M204.67M205.85M204.12M204.90M243.17M258.71M260.92M257.71M262.97M266.29M349.56M
Assets (Quarter)
850.28M905.14M1,015.28M1,036.58M1,047.52M1,052.79M954.14M946.68M939.91M952.66M941.04M937.50M957.73M967.66M922.14M875.74M874.65M881.11M1,153.39M1,154.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
26.97M28.03M45.34M50.66M61.53M55.73M55.23M57.08M46.14M49.59M48.14M47.78M48.75M44.73M59.80M55.84M47.48M47.07M59.86M64.13M
Payables (Quarter)
26.97M28.03M45.34M50.66M61.53M55.73M55.23M57.08M46.14M49.59M48.14M47.78M48.75M44.73M59.80M55.84M47.48M47.07M59.86M64.13M
Accumulated Expenses (Quarter)
47.22M51.56M38.26M35.43M7.90M9.60M10.48M35.47M14.07M43.43M10.93M42.87M12.28M64.13M50.45M13.76M12.54M21.01M19.24M53.26M
Other Accumulated Expenses (Quarter)
20.73M23.39M22.89M23.92M31.14M29.32M30.14M27.82M33.93M28.46M30.34M34.21M38.32M49.31M91.81M99.99M96.88M75.24M84.10M81.38M
Short term Debt (Quarter)
40.54M40.60M40.67M40.74M
Current Leases (Quarter)
9.26M9.28M8.08M9.93M12.12M13.12M15.85M17.76M17.62M17.06M17.32M17.79M18.03M18.21M20.71M19.89M21.34M19.47M20.11M20.27M
Current Deferred Revenue (Quarter)
9.02M10.18M10.88M11.71M12.97M18.84M20.76M23.40M31.61M43.99M1.10M1.10M42.57M11.83M10.98M10.52M9.84M9.53M8.95M8.43M
Total Current Liabilities (Quarter)
119.65M131.86M131.81M139.26M173.63M165.29M171.16M174.66M187.11M195.26M192.97M240.61M259.28M247.05M288.18M251.69M252.54M242.72M247.96M253.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
281.03M281.47M281.90M282.35M282.79M283.23M283.68M284.13M284.58M285.04M347.50M307.39M307.83M308.27M308.70M309.15M309.59M310.04M601.77M602.58M
Non-Current Deffered Revenue (Quarter)
16.94M17.53M18.34M19.14M16.87M15.89M15.30M14.09M13.33M12.30M11.74M11.20M10.46M9.86M9.57M8.82M8.47M7.99M7.78M
Operating Leases (Quarter)
25.68M23.92M107.50M3.00M139.23M123.52M120.87M118.40M116.01M113.57M112.73M111.39M109.48M106.42M123.05M139.86M139.69M114.97M132.97M136.68M
Other Non-Current Liabilities (Quarter)
0.12M17.84M17.45M17.24M23.03M23.92M23.80M24.95M24.12M31.83M32.48M32.50M32.24M32.37M37.06M52.07M52.38M49.74M50.41M44.05M
Total Non-Current Liabilities (Quarter)
460.51M454.19M560.45M569.75M602.67M588.92M591.59M592.49M601.79M607.20M665.50M671.13M687.78M672.19M729.79M690.38M689.31M676.20M970.58M979.77M
Total Liabilities (Quarter)
460.62M472.02M577.89M586.99M625.70M612.84M615.39M617.44M625.91M639.03M697.98M703.63M720.02M704.56M766.85M742.45M741.69M725.94M1,020.99M1,023.81M
Shareholder's Equity
Total Debt (Quarter)
40.54M40.60M40.67M40.74M
Common Equity (Quarter)
389.65M433.11M437.38M449.58M421.82M439.95M338.75M329.23M314.00M313.63M243.06M233.88M237.71M263.10M155.29M133.28M132.97M155.17M132.40M130.39M
Liabilities and Shareholders Equity (Quarter)
850.28M905.14M1,015.28M1,036.58M1,047.52M1,052.79M954.14M946.68M939.91M952.66M941.04M937.50M957.73M967.66M922.14M875.74M874.65M881.11M1,153.39M1,154.20M
Retained Earnings (Quarter)
-645.40M-0.62M-649.31M-664.37M-713.34M-729.19M-853.06M-1.19M-2.21M1.37M-994.51M-1.25M-1048.58M-1.95M-1178.38M3.75M5.17M-1252.54M5.04M-1294.10M
Treasury Shares (Quarter)
0.61M1.83M3.18M0.15M