Tandem Diabetes Care
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tandem Diabetes Care's balance sheet done over the years? Its assets were worth $952,658,000 last year, which is less than in the previous period. 67% of Tandem Diabetes Care’s total assets is currently financed by debt. Its liabilities reached the amount of $639,026,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 106464000 | 51.89M | 48.74% |
|---|---|---|---|
| 2015 | 125119000 | 61.65M | 49.27% |
| 2016 | 112392000 | 118.31M | 105.27% |
| 2017 | 95346000 | 124.49M | 130.57% |
| 2018 | 206294000 | 75.01M | 36.37% |
| 2019 | 326110000 | 131.13M | 40.21% |
| 2020 | 716415000 | 350.11M | 48.87% |
| 2021 | 905137000 | 472.02M | 52.15% |
| 2022 | 1052785000 | 612.83M | 58.21% |
| 2023 | 952658000 | 639.02M | 67.08% |
TNDM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.86M | 172.51M | 71.18M | 94.61M | 51.17M | 41.82M | 13.7M | 44.67M | 43.08M | 31.17M |
Short term investments | 409.04M | 444.38M | 552.63M | 390.32M | 125.28M | 87.20M | 479K | 8.86M | 28.01M | 36.10M |
Net receivables | 105.55M | 114.71M | 110.72M | 82.19M | 46.58M | 35.19M | 20.79M | 11.17M | 14.05M | 7.65M |
Inventory | 157.93M | 111.11M | 68.55M | 63.72M | 49.07M | 19.89M | 26.99M | 21.19M | 17.54M | 11.91M |
Other current assets | 16.58M | 7.24M | 8.43M | 6.38M | 4.02M | 3.76M | 4.38M | 4.18M | 4.28M | 3.90M |
Total current assets | 747.98M | 849.97M | 811.52M | 637.23M | 276.14M | 187.88M | 64.15M | 92.09M | 106.98M | 90.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 164.33M | 179.17M | 77.88M | 69.79M | 48.48M | 17.15M | 19.63M | 18.40M | 15.52M | 12.58M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.77M | 4.62M | 6.63M | 8.80M | 777K | 1.13M | 1.45M | 1.78M | 2.11M | 2.44M |
Long term investments | 0 | 8.3M | 0 | 0 | 0 | 0 | 10M | 0 | 0 | 0 |
Other non-current assets | 37.56M | 19.00M | 9.09M | 580K | 708K | 128K | 10.10M | 107K | 499K | 691K |
Total non-current assets | 204.66M | 202.80M | 93.61M | 79.18M | 49.96M | 18.40M | 31.19M | 20.3M | 18.13M | 15.71M |
Total assets | 952.65M | 1.05B | 905.13M | 716.41M | 326.11M | 206.29M | 95.34M | 112.39M | 125.11M | 106.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 43.99M | 18.83M | 10.18M | 6.08M | 3.86M | 4.6M | 2.52M | 5.20M | 1.82M | 840K |
Short term debt | 34.12M | 13.12M | 9.27M | 9.42M | 6.32M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 195.25M | 165.29M | 131.85M | 103.85M | 99.39M | 66.28M | 36.08M | 31.47M | 26.52M | 18.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 398.60M | 406.75M | 305.38M | 218.89M | 14.06M | 0 | 76.54M | 78.96M | 29.27M | 29.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.83M | 23.91M | 34.78M | 27.36M | 17.67M | 8.73M | 11.86M | 7.88M | 5.46M | 4.35M |
Total non-current liabilities | 443.76M | 447.54M | 340.16M | 246.25M | 31.73M | 8.73M | 88.40M | 86.84M | 35.13M | 33.79M |
Total liabilities | 639.02M | 612.83M | 472.02M | 350.11M | 131.13M | 75.01M | 124.49M | 118.31M | 61.65M | 51.89M |
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