TNDM: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
357.76%
Quick Ratio
306.78%
Cash Ratio
72.32%
Debt to Asset Ratio
88.52%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible senior notes, net - ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	179,325	90,634	91,947	64,112
Short-term investments	390,931	202,032	227,164	251,249
Accounts receivable, net	140,672	165,491	125,940	128,443
Inventories	126,400	128,769	137,284	142,573
Prepaid and other current assets	49,772	31,217	34,609	28,440
Total current assets	887,100	618,143	616,944	614,817
Property and equipment, net	83,250	83,580	77,920	77,513
Operating lease right-of-use assets	95,740	96,172	98,364	98,436
Equity method investments	56,486	60,351	64,904	67,628
Other long-term assets	30,818	22,866	16,521	17,342
Total assets	1,153,394	881,112	874,653	875,736

Accounts payable	59,860	47,067	47,481	55,838
Accrued expenses	19,238	21,012	12,539	13,764
Employee-related liabilities	55,695	70,409	64,455	51,691
Current portion of convertible senior notes, net	NaN	0	0	0
Operating lease liabilities	20,109	19,472	21,341	19,888
Deferred revenue	8,954	9,527	9,844	10,516
Other current liabilities	84,103	75,237	96,882	99,993
Total current liabilities	247,959	242,724	252,542	251,690
Convertible senior notes, net - long-term	601,768	310,036	309,590	309,146
Operating lease liabilities - long-term	112,858	114,967	118,353	119,974
Deferred revenue - long-term	7,994	8,474	8,823	9,575
Other long-term liabilities	50,412	49,741	52,380	52,068
Total liabilities	1,020,991	725,942	741,688	742,453
Common stock, 0.001 par value 200,000 shares authorized,68,504 and 68,291 shares issued and outstanding as of march31, 2026 and december 31, 2025, respectively	69	68	68	68
Additional paid-in capital	1,400,218	1,402,044	1,379,675	1,360,251
Accumulated other comprehensive income	5,044	5,593	5,168	3,745
Accumulated deficit	-1,272,928	-1,252,535	-1,251,946	-1,230,781
Total stockholders equity	132,403	155,170	132,965	133,283
Total liabilities and stockholders equity	1,153,394	881,112	874,653	875,736

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets