Tandem Diabetes Care Balance Sheet (2013-2026) | TNDM

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
98.58M112.38M71.18M93.68M114.97M123.79M172.52M127.76M130.75M79.61M58.87M58.98M47.70M49.04M69.23M53.57M64.11M91.95M90.63M179.32M
Short-term Investments (Quarter)
446.72M482.62M552.63M541.71M520.37M484.94M444.38M391.83M376.50M418.55M409.04M408.83M404.72M424.27M369.10M315.05M251.25M227.16M202.03M390.93M
Cash & Current Investments (Quarter)
545.30M594.99M623.81M635.39M635.33M608.73M616.90M519.59M507.25M498.16M467.91M467.81M452.42M473.31M438.33M368.62M315.36M319.11M292.67M570.26M
Receivables - Net (Quarter)
80.21M87.46M110.72M94.13M103.76M112.81M119.04M91.39M98.71M100.32M110.45M92.97M98.12M107.19M114.58M126.56M128.44M125.94M173.88M147.58M
Receivables (Quarter)
80.21M87.46M110.72M94.13M103.76M112.81M119.04M91.39M98.71M100.32M110.45M92.97M98.12M107.19M114.58M126.56M128.44M125.94M173.88M147.58M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
66.70M65.73M68.55M79.99M88.10M104.77M111.12M131.56M147.60M143.49M157.94M153.89M161.66M152.44M149.61M141.16M142.57M137.28M128.77M126.40M
Prepaid Assets (Quarter)
6.07M6.76M8.43M8.95M7.85M8.00M7.24M15.38M10.74M16.18M16.59M20.52M21.20M19.89M21.96M27.08M28.44M34.61M31.22M49.77M
Current Assets (Quarter)
698.28M754.95M811.52M818.46M835.04M834.30M849.98M757.92M764.30M758.14M747.99M735.19M733.39M752.83M724.49M663.43M614.82M616.94M618.14M887.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
48.89M49.62M50.39M49.99M58.90M72.91M68.55M74.58M73.75M75.76M76.54M77.53M78.63M81.06M78.15M79.22M77.51M77.92M83.58M83.25M
Long-Term Investments (Quarter)
74.55M71.00M67.60M64.90M60.40M56.49M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
16.58M16.03M15.73M15.77M15.96M23.84M23.63M16.91M17.57M16.57M40.34M40.04M37.25M36.45M5.17M7.46M17.34M16.52M22.87M30.82M
Non-Current Assets (Quarter)
96.97M95.33M93.62M196.81M201.53M213.22M202.81M196.23M182.37M181.76M204.67M205.85M204.12M204.90M243.17M258.71M260.92M257.71M262.97M266.29M
Assets (Quarter)
795.25M850.28M905.14M1,015.28M1,036.58M1,047.52M1,052.79M954.14M946.68M939.91M952.66M941.04M937.50M957.73M967.66M922.14M875.74M874.65M881.11M1,153.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.50M26.97M28.03M45.34M50.66M61.53M55.73M55.23M57.08M46.14M49.59M48.14M47.78M48.75M44.73M59.80M55.84M47.48M47.07M59.86M
Notes Payables (Quarter)
Payables (Quarter)
27.50M26.97M28.03M45.34M50.66M61.53M55.73M55.23M57.08M46.14M49.59M48.14M47.78M48.75M44.73M59.80M55.84M47.48M47.07M59.86M
Accumulated Expenses (Quarter)
6.41M6.33M51.56M38.26M35.43M7.90M38.68M10.48M13.12M14.07M12.73M41.68M42.87M12.28M64.13M50.45M51.69M12.54M21.01M55.70M
Other Accumulated Expenses (Quarter)
18.34M20.73M23.39M22.89M23.92M31.14M29.32M30.14M27.82M33.93M28.46M30.34M34.21M38.32M49.31M91.81M99.99M96.88M75.24M84.10M
Short term Debt (Quarter)
40.54M40.60M40.67M40.74M
Current Leases (Quarter)
9.26M9.26M9.28M8.08M9.93M12.12M13.12M15.85M17.76M17.62M17.06M17.32M17.79M18.03M18.21M20.71M19.89M21.34M19.47M20.11M
Current Deferred Revenue (Quarter)
7.95M9.02M10.18M10.88M11.71M12.97M18.84M20.76M23.40M31.61M43.99M1.10M1.10M42.57M11.83M10.98M10.52M9.84M9.53M8.95M
Total Current Liabilities (Quarter)
108.72M119.65M131.86M131.81M139.26M173.63M165.29M171.16M174.66M187.11M195.26M192.97M240.61M259.28M247.05M288.18M251.69M252.54M242.72M247.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
280.60M281.03M281.47M281.90M282.35M282.79M283.23M283.68M284.13M284.58M285.04M347.50M307.39M307.83M308.27M308.70M309.15M309.59M310.04M601.77M
Non-Current Deffered Revenue (Quarter)
16.94M17.53M18.34M19.14M16.87M15.89M15.30M14.09M13.33M12.30M11.74M11.20M10.46M9.86M9.57M8.82M8.47M7.99M
Operating Leases (Quarter)
36.64M34.94M23.92M107.50M3.00M127.11M123.52M136.72M136.16M133.63M113.57M112.73M129.18M109.48M106.42M143.76M119.97M139.69M134.44M112.86M
Other Non-Current Liabilities (Quarter)
2.79M0.12M17.84M17.45M17.24M23.03M23.92M23.80M24.95M24.12M31.83M32.48M32.50M32.24M32.37M37.06M52.07M52.38M49.74M50.41M
Total Non-Current Liabilities (Quarter)
446.38M460.51M454.19M560.45M569.75M602.67M588.92M591.59M592.49M601.79M607.20M665.50M671.13M687.78M672.19M729.79M690.38M689.31M676.20M970.58M
Total Liabilities (Quarter)
449.17M460.62M472.02M577.89M586.99M625.70M612.84M615.39M617.44M625.91M639.03M697.98M703.63M720.02M704.56M766.85M742.45M741.69M725.94M1,020.99M
Shareholder's Equity
Total Debt (Quarter)
40.54M40.60M40.67M40.74M
Common Equity (Quarter)
346.08M389.65M433.11M437.38M449.58M421.82M439.95M338.75M329.23M314.00M313.63M243.06M233.88M237.71M263.10M155.29M133.28M132.97M155.17M132.40M
Shareholder's Equity (Quarter)
346.08M389.65M433.11M437.38M449.58M421.82M439.95M338.75M329.23M314.00M313.63M243.06M233.88M237.71M263.10M155.29M133.28M132.97M155.17M132.40M
Liabilities and Shareholders Equity (Quarter)
795.25M850.28M905.14M1,015.28M1,036.58M1,047.52M1,052.79M954.14M946.68M939.91M952.66M941.04M937.50M957.73M967.66M922.14M875.74M874.65M881.11M1,153.39M
Retained Earnings (Quarter)
-651.20M0.01M-0.62M-649.31M-664.37M-713.34M-1.82M-0.09M-888.84M-2.21M-951.80M-994.51M-1.25M-1048.58M-1.95M0.07M3.75M5.17M5.59M-1272.93M
Treasury Shares (Quarter)
0.61M1.83M3.18M3.74M0.30M