Name: TNDM Balance Sheet - Tandem Diabetes Care Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TNDM - Tandem Diabetes Care Inc.

USD | NASDAQ | Healthcare

TNDM Balance Sheet - Tandem Diabetes Care Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	90.6	69.2	58.9	172.5	71.2	94.6	51.2	41.8	13.7	44.7	43.1	31.2	124.4	17.2	8.7
Restricted Cash	-	-	-	-	-	-	-	-	-	2.0	2.0	2.0	2.1	-	-
Short Term Investments	202.0	369.1	409.0	444.4	552.6	390.3	125.3	87.2	0.5	8.9	28.0	36.1	5.1	-	-
Cash And Short Term Investments	292.7	438.3	467.9	616.9	623.8	484.9	176.5	129.0	14.2	53.5	71.1	67.3	129.5	17.2	8.7
Receivables
Accounts Receivable	165.5	114.6	105.6	114.7	110.7	82.2	46.6	35.2	20.8	11.2	14.1	7.7	5.3	-	-
Current Assets
Inventory	128.8	149.6	157.9	111.1	68.6	63.7	49.1	19.9	27.0	21.2	17.5	11.9	10.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	156.6	141.0	129.3	124.7	99.6	89.0	62.8	42.8	45.2	37.7	31.1	23.8	17.5	-
Current Liabilities
Accounts Payable	47.1	44.7	49.6	55.7	28.0	17.8	17.7	6.8	5.2	7.5	5.2	1.9	2.4	-	-
Non-Current Liabilities
Long Term Debt	310.0	308.3	285.0	-	-	-	-	-	82.7	81.1	30.2	30.0	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	310.0	348.9	285.0	-	-	-	-	-	82.7	81.1	30.2	30.0	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	179.3	90.6	91.9	64.1	53.6	69.2	49.0	47.7	59.0	58.9	79.6	130.8	127.8	172.5	123.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	140.7	165.5	125.9	128.4	126.6	114.6	107.2	98.1	93.0	105.6	100.3	98.7	91.4	114.7	112.8	103.8	94.1	110.7	87.5	80.2	73.7	82.2	52.1	45.0	54.0	46.6	45.3	48.4	33.0	35.2	21.7	13.9	13.0	20.8	10.6	9.0	7.7	11.2	8.2	9.4

Current Assets
Inventory	126.4	128.8	137.3	142.6	141.2	149.6	152.4	161.7	153.9	157.9	143.5	147.6	131.6	111.1	104.8	88.1	80.0	68.6	65.7	66.7	66.8	63.7	70.6	62.3	60.5	49.1	40.7	27.3	22.8	19.9	24.4	24.9	26.5	27.0	30.0	25.8	23.7	21.2	22.9	21.7
Prepaid Expenses	49.8	31.2	34.6	28.4	27.1	22.0	19.9	21.2	20.5	16.6	16.2	10.7	15.4	7.2	8.0	7.9	9.0	8.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	887.1	618.1	616.9	614.8	663.4	724.5	752.8	733.4	735.2	748.0	758.1	764.3	757.9	850.0	834.3	835.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	83.3	83.6	77.9	77.5	79.2	78.2	81.1	78.6	77.5	76.5	75.8	73.8	74.6	68.6	72.9	58.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	56.5	60.4	64.9	67.6	71.0	74.5	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	95.7	96.2	98.4	98.4	101.0	85.3	87.4	88.2	88.3	87.8	89.4	91.1	104.7	110.6	116.5	126.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	30.8	22.9	16.5	17.3	7.5	5.2	36.4	37.2	40.0	40.3	16.6	17.6	16.9	23.6	23.8	16.0	15.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,153.4	881.1	874.7	875.7	922.1	967.7	957.7	937.5	941.0	952.7	939.9	946.7	954.1	1,052.8	1,047.5	1,036.6	1,015.3

Current Liabilities
Accounts Payable	59.9	47.1	47.5	55.8	59.8	44.7	48.8	47.8	48.1	49.6	46.1	57.1	55.2	55.7	61.5	50.7	45.3	28.0	27.0	27.5	28.2	17.8	20.5	16.4	21.8	17.7	16.3	9.3	11.2	6.8	6.2	3.6	3.8	5.2	7.6	6.6	4.9	7.5	5.6	6.8
Short Term Debt	-	-	-	-	-	-	40.6	40.5	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	9.0	9.5	9.8	10.5	11.0	11.8	42.6	44.2	44.6	44.0	31.6	23.4	20.8	18.8	13.0	11.7	10.9
Operating Lease Liabilities Current	20.1	19.5	21.3	19.9	20.7	18.2	18.0	17.8	17.3	17.1	17.6	17.8	15.8	13.1	12.1	9.9
Accrued Expenses	19.2	21.0	12.5	13.8	13.7	18.2	12.3	13.2	10.9	12.7	14.1	13.1	10.5	9.6	7.9	7.6	6.4	9.4
Other Current Liabilities	84.1	75.2	96.9	100.0	91.8	49.3	38.3	34.2	30.3	28.5	33.9	27.8	30.1	29.3	31.1	23.9	22.9
Total Current Liabilities	248.0	242.7	252.5	251.7	288.2	247.0	259.3	240.6	193.0	195.3	187.1	174.7	171.2	165.3	173.6

Non-Current Liabilities
Long Term Debt	601.8	310.0	309.6	309.1	308.7	308.3	307.8	307.4	-	285.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82.7	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	112.9	115.0	118.4	120.0	123.0	106.4	109.5	111.4	112.7	113.6	116.0	118.4	120.9	123.5	127.1
Deferred Revenue Non-Current	8.0	8.5	8.8	9.6	9.9	10.5	11.2	11.7	12.3	13.3	14.1	15.3	15.9	16.9	19.1	18.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	50.4	49.7	52.4	52.1	37.1	32.4	32.2	32.5	32.5	31.8	24.1	25.0	23.8	23.9	23.0	17.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,021.0	725.9	741.7	742.5	766.9	704.6	720.0	703.6	698.0	639.0	625.9	617.4	615.4	612.8	625.7	587.0

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,272.9)	(1,252.5)	(1,251.9)	(1,230.8)	(1,178.4)	(1,047.8)	(1,048.6)	(1,025.3)	(994.5)	(951.8)	(921.8)	(888.8)	(853.1)	(729.2)	(713.3)	(664.4)	(649.3)
Accumulated Other Comprehensive Income	5.0	5.6	5.2	3.7	0.1	(1.9)	3.9	(1.3)	(0.9)	1.4	(2.2)	(1.2)	(0.1)	(1.8)	(5.1)	(4.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	132.4	155.2	133.0	133.3	155.3	263.1	237.7	233.9	243.1	313.6	314.0	329.2	338.8	439.9	421.8	449.6	437.4
Total Equity	132.4	155.2	133.0	133.3	155.3	263.1	237.7	233.9	243.1	313.6	314.0	329.2	338.8	439.9	421.8	449.6	437.4	433.1