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Balance Sheets Overview

Current Ratio
318.03%
Quick Ratio
264.63%
Cash Ratio
24.83%
Debt to Asset Ratio
88.70%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Equity method investment
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible senior notes, net - ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
62,818
179,325
90,634
91,947
Short-term investments
393,178
390,931
202,032
227,164
Accounts receivable, net
162,065
140,672
165,491
125,940
Inventories
135,106
126,400
128,769
137,284
Prepaid and other current assets
51,472
49,772
31,217
34,609
Total current assets
804,639
887,100
618,143
616,944
Property and equipment, net
84,501
83,250
83,580
77,920
Operating lease right-of-use assets
100,185
95,740
96,172
98,364
Equity method investment
132,271
56,486
60,351
64,904
Other long-term assets
32,606
30,818
22,866
16,521
Total assets
1,154,202
1,153,394
881,112
874,653
Accounts payable
64,130
59,860
47,067
47,481
Accrued expenses
25,539
19,238
21,012
12,539
Employee-related liabilities
53,261
55,695
70,409
64,455
Current portion of convertible senior notes, net
-
-
0
0
Operating lease liabilities
20,265
20,109
19,472
21,341
Deferred revenue
8,430
8,954
9,527
9,844
Other current liabilities
81,380
84,103
75,237
96,882
Total current liabilities
253,005
247,959
242,724
252,542
Convertible senior notes, net - long-term
602,577
601,768
310,036
309,590
Operating lease liabilities - long-term
116,411
112,858
114,967
118,353
Deferred revenue - long-term
7,776
7,994
8,474
8,823
Other long-term liabilities
44,045
50,412
49,741
52,380
Total liabilities
1,023,814
1,020,991
725,942
741,688
Common stock, 0.001 par value 200,000 shares authorized,69,540 and 68,291 shares issued and outstanding as of june30, 2026 and december 31, 2025, respectively
70
69
68
68
Additional paid-in capital
1,418,011
1,400,218
1,402,044
1,379,675
Accumulated other comprehensive income
6,403
5,044
5,593
5,168
Accumulated deficit
-1,294,096
-1,272,928
-1,252,535
-1,251,946
Total stockholders equity
130,388
132,403
155,170
132,965
Total liabilities and stockholders equity
1,154,202
1,153,394
881,112
874,653
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$393,178K (56.49%↑ Y/Y)Accounts receivable, net$162,065K (26.18%↑ Y/Y)Inventories$135,106K (-5.24%↓ Y/Y)Cash and cashequivalents$62,818K (-2.02%↓ Y/Y)Prepaid and othercurrent assets$51,472K (80.98%↑ Y/Y)Total current assets$804,639K (30.87%↑ Y/Y)Equity methodinvestment$132,271K (95.59%↑ Y/Y)Operating leaseright-of-use assets$100,185K (1.78%↑ Y/Y)Property and equipment,net$84,501K (9.02%↑ Y/Y)Other long-termassets$32,606K (88.02%↑ Y/Y)Total assets$1,154,202K (31.80%↑ Y/Y)Total liabilities andstockholders equity$1,154,202K (31.80%↑ Y/Y)Total liabilities$1,023,814K (37.90%↑ Y/Y)Total stockholdersequity$130,388K (-2.17%↓ Y/Y)Accumulated deficit-$1,294,096K (-5.14%↓ Y/Y)Convertible senior notes,net - long-term$602,577K (94.92%↑ Y/Y)Total currentliabilities$253,005K (0.52%↑ Y/Y)Operating leaseliabilities - long-term$116,411K (-2.97%↓ Y/Y)Other long-termliabilities$44,045K (-15.41%↓ Y/Y)Deferred revenue -long-term$7,776K (-18.79%↓ Y/Y)Additional paid-in capital$1,418,011K (4.25%↑ Y/Y)Accumulated othercomprehensive income$6,403K (70.97%↑ Y/Y)Common stock, 0.001 parvalue 200,000 shares...$70K (2.94%↑ Y/Y)Other currentliabilities$81,380K (-18.61%↓ Y/Y)Accounts payable$64,130K (14.85%↑ Y/Y)Employee-related liabilities$53,261K (3.04%↑ Y/Y)Accrued expenses$25,539K (85.55%↑ Y/Y)Operating leaseliabilities$20,265K (1.90%↑ Y/Y)Deferred revenue$8,430K (-19.84%↓ Y/Y)

TANDEM DIABETES CARE INC (TNDM)

TANDEM DIABETES CARE INC (TNDM)