TNDM: the balance sheet

MyFinsight

For the year ending 2025-12-31, TNDM has $881,112K in assets. $725,942K in debts. $90,634K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	90,634
Short-term investments	202,032
Accounts receivable, net	165,491
Inventories	128,769
Prepaid and other current assets	31,217
Total current assets	618,143
Property and equipment, net	83,580
Operating lease right-of-use assets	96,172
Equity method investments	60,351
Other long-term assets	22,866
Total assets	881,112

Accounts payable	47,067
Accrued expenses	21,012
Employee-related liabilities	70,409
Current portion of convertible senior notes, net	0
Operating lease liabilities	19,472
Deferred revenue	9,527
Other current liabilities	75,237
Total current liabilities	242,724
Convertible senior notes, net - long-term	310,036
Operating lease liabilities - long-term	114,967
Deferred revenue - long-term	8,474
Other long-term liabilities	49,741
Total liabilities	725,942
Common stock, 0.001 par value 200,000 shares authorized,68,291 and 66,264 shares issued and outstanding as of december31, 2025 and 2024, respectively	68
Additional paid-in capital	1,402,044
Accumulated other comprehensive income (loss)	5,593
Accumulated deficit	-1,252,535
Total stockholders equity	155,170
Total liabilities and stockholders equity	881,112

Unit: Thousand (K) dollars