Tandem Diabetes Care Balance Sheet (2012-2025) | TNDM

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Balance Sheet Dec2012 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
Assets
Current Assets
Cash & Equivalents 17.16M29.44M30.13M15.55M124.39M76.83M64.21M35.56M31.18M62.55M45.92M43.20M43.09M40.61M30.25M17.96M48.80M40.33M32.93M16.99M13.70M74.00M50.55M113.60M41.83M125.60M38.16M46.06M51.17M74.48M222.48M129.48M94.61M120.79M98.58M112.38M71.18M93.68M114.97M123.79M172.52M127.76M130.75M79.61M58.87M58.98M47.70M49.04M69.23M53.57M64.11M91.95M
Short-term Investments 5.09M33.95M30.10M44.32M36.11M53.83M51.83M38.55M28.02M27.82M24.07M16.12M8.86M3.68M0.44M0.46M0.48M9.29M35.96M81.25M87.20M85.16M93.23M110.89M125.28M85.72M203.81M335.04M390.32M392.65M446.72M482.62M552.63M541.71M520.37M484.94M444.38M391.83M376.50M418.55M409.04M408.83M404.72M424.27M369.10M315.05M251.25M227.16M
Cash & Current Investments 17.16M29.44M30.13M15.55M129.48M110.77M94.31M79.88M67.28M116.38M97.75M81.75M71.11M68.43M54.32M34.08M57.66M44.01M33.37M17.45M14.18M83.30M86.50M194.85M129.03M210.76M131.39M156.95M176.46M160.21M426.29M464.52M484.94M513.44M545.30M594.99M623.81M635.39M635.33M608.73M616.90M519.59M507.25M498.16M467.91M467.81M452.42M473.31M438.33M368.62M315.36M319.11M
Receivables - Net 2.41M5.52M3.42M4.36M5.84M8.22M5.23M7.47M7.01M14.58M9.09M9.43M8.20M12.11M7.69M9.03M10.58M22.07M13.04M13.91M21.69M35.19M33.03M48.44M45.33M46.59M53.96M48.17M55.57M86.05M77.23M80.21M91.26M114.97M94.13M103.76M112.81M114.72M91.39M98.71M100.32M105.56M97.89M98.12M107.19M121.84M126.56M128.44M125.94M
Receivables 2.41M5.52M3.42M4.36M5.84M8.22M5.23M7.47M7.01M14.58M9.09M9.43M8.20M12.11M7.69M9.03M10.58M22.07M13.04M13.91M21.69M35.19M33.03M48.44M45.33M46.59M53.96M48.17M55.57M86.05M77.23M80.21M91.26M114.97M94.13M103.76M112.81M114.72M91.39M98.71M100.32M105.56M97.89M98.12M107.19M121.84M126.56M128.44M125.94M
Raw Materials 7.08M9.13M10.65M10.61M11.54M12.07M9.88M9.38M9.62M9.32M10.14M10.33M10.39M10.27M8.61M6.62M9.59M
Work In Process 1.97M2.63M3.47M3.39M3.69M4.59M4.59M4.39M6.15M6.58M5.50M3.81M3.76M3.12M4.49M2.71M3.56M
Finished Goods 2.86M2.91M3.43M3.54M4.96M5.03M8.43M7.42M7.98M9.93M14.35M12.85M12.33M11.52M11.27M10.56M9.68M
Inventory 6.26M12.07M10.96M11.55M12.12M11.91M13.81M14.67M17.55M17.54M20.20M21.69M22.90M21.20M23.75M25.82M29.98M26.99M26.49M24.91M24.37M19.90M22.83M27.34M40.73M49.07M60.47M62.26M70.64M63.72M66.82M66.70M65.73M68.55M79.99M88.10M104.77M111.12M131.56M147.60M143.49M157.94M153.89M161.66M152.44M149.61M141.16M142.57M137.28M
Prepaid Assets -1.05M1.83M1.95M2.63M1.44M1.90M1.96M2.17M2.61M2.28M2.85M3.44M3.81M4.19M4.49M2.49M2.89M2.19M2.94M3.01M3.04M3.77M4.57M5.99M3.59M4.03M6.23M6.10M5.02M6.38M7.77M6.07M6.76M8.43M8.95M7.85M8.00M7.24M15.38M10.74M16.18M16.59M20.52M21.20M19.89M21.96M27.08M28.44M34.61M
Current Assets 27.81M148.99M128.36M114.42M101.05M90.75M139.15M124.06M110.92M106.98M102.57M90.88M70.99M92.09M79.93M65.13M55.99M64.16M114.34M128.34M162.67M187.88M186.03M213.16M246.60M276.14M280.87M539.68M592.29M637.24M661.70M698.28M754.95M811.52M818.46M835.04M834.30M849.98M757.92M764.30M758.14M747.99M735.19M733.39M752.83M724.49M663.43M614.82M616.94M
Non-Current Assets
Property, Plant & Equipment (Net) 8.99M9.89M10.81M12.48M12.34M12.58M12.93M14.32M14.89M15.53M15.94M16.24M17.37M18.41M20.93M21.66M20.29M19.63M18.86M18.21M17.58M17.15M17.18M22.75M28.07M32.92M37.63M44.38M49.32M50.02M50.45M48.89M49.62M50.39M49.99M58.90M72.91M68.55M74.58M73.75M75.76M76.54M77.53M78.63M81.06M78.15M79.22M77.51M77.92M
Long-Term Investments 39.82M162.22M0.06M0.22M0.38M74.55M71.00M67.63M64.90M
Intangibles 3.01M3.17M2.62M2.54M2.46M3.25M2.35M2.27M2.19M3.25M2.03M1.95M1.86M3.25M1.70M1.62M1.54M3.25M1.38M1.29M1.21M1.13M1.05M0.97M0.89M
Goodwill & Intangibles 3.01M3.17M2.62M2.54M2.46M3.25M2.35M2.27M2.19M3.25M2.03M1.95M1.86M3.25M1.70M1.62M1.54M3.25M1.38M1.29M1.21M1.13M1.05M0.97M0.89M
Other Non-Current Assets 0.05M2.05M2.05M2.00M2.00M2.00M2.00M2.00M2.00M0.10M2.00M2.00M2.00M0.11M10.00M10.00M10.00M10.00M10.00M10.00M0.14M1.26M0.35M0.54M0.52M1.49M1.81M10.62M10.05M9.38M8.86M16.58M16.03M15.73M15.77M15.96M23.84M23.63M16.91M17.57M16.57M40.34M40.04M37.25M36.45M5.17M7.46M17.34M16.52M
Non-Current Assets -27.81M13.23M14.03M15.59M15.52M15.71M15.97M17.27M17.59M17.74M18.07M18.31M19.35M20.30M32.78M33.41M31.98M31.19M30.36M29.65M18.93M18.41M28.67M41.92M46.05M49.97M62.45M76.56M80.69M79.18M92.58M96.97M95.33M93.62M196.81M201.53M213.22M202.81M196.23M182.37M181.76M204.67M205.85M204.12M204.90M243.17M258.71M260.92M257.71M
Assets 162.22M142.39M130.02M116.56M106.46M155.12M141.33M128.52M124.72M120.64M109.19M90.33M112.39M112.71M98.54M87.98M95.35M144.70M157.99M181.61M206.29M214.70M255.08M292.65M326.11M343.33M616.24M672.99M716.41M754.27M795.25M850.28M905.14M1,015.28M1,036.58M1,047.52M1,052.79M954.14M946.68M939.91M952.66M941.04M937.50M957.73M967.66M922.14M875.74M874.65M
Liabilities
Current Liabilities
Accounts Payables 1.38M2.35M2.05M2.52M3.05M1.95M4.09M4.00M4.02M5.23M5.97M6.84M5.61M7.51M4.89M6.62M7.61M5.15M3.75M3.65M6.20M6.82M11.21M9.27M16.31M17.75M21.78M16.37M20.50M17.80M28.18M27.50M26.97M28.03M45.34M50.66M61.53M55.73M55.23M57.08M46.14M49.59M48.14M47.78M48.75M44.73M59.80M55.84M47.48M
Notes Payables 4.20M29.40M29.44M29.39M29.42M
Payables 5.59M31.75M31.50M31.91M32.46M1.95M4.09M4.00M4.02M5.23M5.97M6.84M5.61M7.51M4.89M6.62M7.61M5.15M3.75M3.65M6.20M6.82M11.21M9.27M16.31M17.75M21.78M16.37M20.50M17.80M28.18M27.50M26.97M28.03M45.34M50.66M61.53M55.73M55.23M57.08M46.14M49.59M48.14M47.78M48.75M44.73M59.80M55.84M47.48M
Accumulated Expenses 0.98M5.88M6.57M5.50M8.37M9.72M8.79M8.68M9.85M11.76M9.54M10.95M10.54M10.18M11.63M13.12M11.41M14.49M10.51M13.64M17.23M24.03M17.05M23.90M28.21M28.32M22.06M25.73M30.53M34.16M32.71M36.48M47.22M51.56M38.26M35.43M47.97M38.68M38.70M35.47M43.73M43.43M41.68M42.87M58.72M64.13M50.45M51.69M64.45M
Other Accumulated Expenses 2.82M4.09M2.27M2.99M2.41M2.66M2.50M2.86M3.89M5.58M5.46M5.33M7.22M6.94M6.46M6.52M5.56M5.66M5.32M5.69M6.85M8.98M6.13M7.17M10.35M11.62M11.92M14.07M16.15M17.34M18.82M18.34M20.73M23.39M22.89M23.92M31.14M29.32M30.14M27.82M33.93M28.46M30.34M34.21M38.32M49.31M91.81M99.99M96.88M
Short term Debt 40.54M40.60M40.67M40.74M
Current Leases 3.70M5.34M5.95M6.32M8.32M9.31M9.37M9.42M9.45M9.26M9.26M9.28M8.08M9.93M12.12M13.12M15.85M17.76M17.62M17.06M17.32M17.79M18.03M18.21M20.71M19.89M21.34M
Current Deferred Revenue 1.90M1.90M1.90M1.90M1.90M0.38M0.51M0.64M0.84M0.80M1.04M1.95M1.82M1.68M1.76M9.44M5.21M3.75M3.82M2.29M2.53M2.88M2.96M3.70M4.60M5.46M7.14M8.19M3.87M4.38M4.64M5.21M6.08M6.67M7.95M9.02M10.18M10.88M11.71M12.97M18.84M20.76M23.40M31.61M43.99M44.56M44.20M42.57M11.83M10.98M10.52M9.84M
Total Current Liabilities 17.05M14.60M13.14M13.21M15.66M18.09M18.77M18.48M22.32M26.52M24.82M27.07M34.82M31.48M29.21M30.84M29.41M36.09M43.71M42.51M58.55M66.29M76.68M84.21M100.27M99.40M99.65M114.31M105.51M103.85M103.41M108.72M119.65M131.86M131.81M139.26M173.63M165.29M171.16M174.66M187.11M195.26M192.97M240.61M259.28M247.05M288.18M251.69M252.54M
Non-Current Liabilities
Non-Current Debt 29.40M29.44M29.46M29.48M29.50M29.27M44.11M44.40M44.68M78.96M73.76M74.68M75.60M76.54M76.41M77.10M
Convertible Debt 195.34M199.12M202.98M280.17M280.60M281.03M281.47M281.90M282.35M282.79M283.23M283.68M284.13M284.58M285.04M347.50M307.39M307.83M308.27M308.70M309.15M309.59M
Non-Current Deffered Revenue -0.23M1.89M1.82M3.00M2.85M2.70M2.55M3.08M2.92M2.74M2.47M2.21M2.19M2.61M3.98M4.35M4.14M4.69M4.49M4.25M4.03M3.80M16.94M17.53M18.34M19.14M16.87M15.89M15.30M14.09M13.33M12.30M11.74M11.20M10.46M9.86M9.57M8.82M
Preferred Stock Liabilities 2.29M
Minority Interest 0.03M
Operating Leases 8.51M107.22M10.69M21.95M21.21M14.06M27.87M26.94M27.26M15.91M38.46M36.64M34.94M23.92M137.28M139.73M139.23M123.52M136.72M136.16M133.63M113.57M130.05M129.18M127.51M106.42M143.76M139.86M139.69M
Other Non-Current Liabilities 2.00M0.80M0.73M0.86M1.16M1.66M2.10M2.53M2.55M2.72M3.30M3.45M3.44M5.27M7.63M6.96M6.79M7.18M8.25M8.13M3.60M8.73M6.37M8.91M10.13M17.67M16.96M21.25M23.93M27.36M28.27M32.47M34.26M17.84M17.45M17.24M23.03M23.92M23.80M24.95M24.12M31.83M32.48M32.50M32.24M32.37M37.06M52.07M52.38M
Total Non-Current Liabilities 104.05M45.88M44.40M45.61M47.93M50.23M50.77M51.05M54.73M58.54M71.40M73.67M81.69M113.05M106.95M109.87M109.15M117.31M124.60M123.86M62.58M66.29M87.36M100.82M115.52M113.46M119.19M327.28M322.52M322.75M412.59M416.70M426.36M454.19M560.45M569.75M602.67M588.92M591.59M592.49M601.79M607.20M665.50M671.13M687.78M672.19M729.79M690.38M689.31M
Total Liabilities 106.05M46.68M45.13M46.47M49.08M51.89M52.88M53.58M57.28M61.26M74.70M77.12M85.14M118.32M114.58M116.82M115.94M124.49M132.85M131.99M66.18M75.02M93.74M109.74M125.65M131.13M136.15M348.54M346.44M350.11M440.86M449.17M460.62M472.02M577.89M586.99M625.70M612.84M615.39M617.44M625.91M639.03M697.98M703.63M720.02M704.56M766.85M742.45M741.69M
Shareholder's Equity
Total Debt 29.40M29.44M29.46M29.48M29.50M29.27M44.11M44.40M44.68M78.96M73.76M74.68M75.60M76.54M76.41M77.10M40.54M40.60M40.67M40.74M
Common Equity -106.05M115.54M97.26M83.55M67.48M54.57M102.25M87.75M71.23M63.47M45.94M32.07M5.20M-5.93M-1.87M-18.28M-27.96M-29.15M11.85M26.00M115.43M131.28M120.96M145.34M166.99M194.98M207.18M267.70M326.54M366.31M313.41M346.08M389.65M433.11M437.38M449.58M421.82M439.95M338.75M329.23M314.00M313.63M243.06M233.88M237.71M263.10M155.29M133.28M132.97M
Shareholder's Equity -106.05M115.54M97.26M83.55M67.48M54.57M102.25M87.75M71.23M63.47M45.94M32.07M5.20M-5.93M-1.87M-18.28M-27.96M-29.15M11.85M26.00M115.43M131.28M120.96M145.34M166.99M194.98M207.18M267.70M326.54M366.31M313.41M346.08M389.65M433.11M437.38M449.58M421.82M439.95M338.75M329.23M314.00M313.63M243.06M233.88M237.71M263.10M155.29M133.28M132.97M
Liabilities and Shareholders Equity 162.22M142.39M130.02M116.56M106.46M155.12M141.33M128.52M124.72M120.64M109.19M90.33M112.39M112.71M98.54M87.98M95.35M144.70M157.99M181.61M206.29M214.70M255.08M292.65M326.11M343.33M616.24M672.99M716.41M754.27M795.25M850.28M905.14M1,015.28M1,036.58M1,047.52M1,052.79M954.14M946.68M939.91M952.66M941.04M937.50M957.73M967.66M922.14M875.74M874.65M
Retained Earnings -169.19M-191.15M-210.35M-230.25M-248.72M-269.92M-289.46M-309.04M-321.13M-341.62M-359.94M-389.76M-404.58M-428.37M-450.17M-466.21M-477.61M-510.16M-569.52M-603.76M-600.08M-623.07M-624.60M-627.50M-624.83M-639.70M-666.80M-676.21M-659.21M-655.21M-651.20M-645.40M-634.60M-649.31M-664.37M-713.34M-729.19M-853.06M-888.84M-921.80M-951.80M-994.51M-1025.33M-1048.58M-1047.83M-1178.38M-1230.78M-1251.95M
Treasury Shares 0.13M0.61M1.83M3.18M3.74M