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tndm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TNDM has $874,653K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
874,653
875,736
Total stockholders equity
132,965
133,283
Total liabilities and stockholders equity
874,653
875,736
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$34,609K
Inventories
$137,284K
Accounts receivable, net
$125,940K
Short-term investments
$227,164K
Cash and cash
equivalents
$91,947K
Other long-term
assets
$16,521K
Equity method
investments
$64,904K
Operating lease
right-of-use assets
$98,364K
Property and equipment,
net
$77,920K
Total current assets
$616,944K
Total assets
$874,653K
Total liabilities and
stockholders equity
$874,653K
Total stockholders
equity
$132,965K
Total liabilities
$741,688K
Accumulated deficit
-$1,251,946K
Accumulated other
comprehensive income (loss)
$5,168K
Additional paid-in capital
$1,379,675K
Other long-term
liabilities
$52,380K
Deferred revenue -
long-term
$8,823K
Operating lease
liabilities - long-term
$118,353K
Convertible senior notes,
net - long-term
$309,590K
Total current
liabilities
$252,542K
Common stock, 0.001 par
value 200,000 shares...
$68K
Other current
liabilities
$96,882K
Deferred revenue
$9,844K
Operating lease
liabilities
$21,341K
Employee-related liabilities
$64,455K
Accrued expenses
$12,539K
Accounts payable
$47,481K
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TANDEM DIABETES CARE INC (TNDM)
TANDEM DIABETES CARE INC (TNDM)