Dexcom Inc Liquidation Value
DXCM
Other
Cash & Equivalents
$917.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $917.70M
Total Obligations: -$2.30B
$-1.38B
Per share: $-3.59
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $917.70M
AR: $1.22B
Total Obligations: -$2.30B
$-164.20M
Per share: $-0.43
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $917.70M
AR: $1.22B
Inventory: $629.10M
Total Obligations: -$2.30B
$464.90M
Per share: $1.21
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.38B | $-3.59 |
| Liquid Liquidation Value | $-164.20M | $-0.43 |
| Operating Liquidation Value | $464.90M | $1.21 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $917.70M |
| Accounts Receivable | $1.22B |
| Inventory | $629.10M |
| Current Liabilities | $2.14B |
| Long-term Debt | N/A |
| Op. Lease Liability | $95.00M |
| Finance Lease | $60.50M |
| Shares Outstanding | 384.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $917.70M | $1.22B | $629.10M | N/A | $2.14B | N/A | $95.00M | $60.50M |
| 2025-09-30 | $1.84B | $1.11B | $604.10M | N/A | $3.34B | N/A | $74.20M | $54.60M |
| 2025-06-30 | $1.16B | $1.35B | $570.70M | N/A | $3.31B | N/A | $78.10M | $56.20M |
| 2025-03-31 | $904.90M | $1.16B | $538.20M | N/A | $3.04B | N/A | $82.30M | $57.60M |
| 2024-12-31 | $606.10M | $1.01B | $542.60M | N/A | $2.93B | N/A | $87.50M | $64.90M |
| 2024-09-30 | $621.20M | $1.00B | $586.30M | N/A | $1.73B | N/A | $93.40M | $58.20M |
| 2024-06-30 | $939.20M | $945.20M | $570.30M | N/A | $1.72B | N/A | $98.40M | $58.10M |
| 2024-03-31 | $851.20M | $978.60M | $589.10M | N/A | $1.59B | N/A | $96.50M | $57.60M |
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