Tandem Diabetes Care, Inc. (TNDM) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
Tandem Diabetes Care, Inc. (TNDM) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$253.01 MLiabilities$1.02 BNon-current liabilities$770.81 MCurrent assets$804.64 MAssets$1.15 BEquity$130.39 MGross equity(calculated)$1.42 BNon-current assets$349.56 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsAccounts receivable, netInventoriesCash and cash equivalentsPrepaid and other current assetsEquity method investmentOperating lease right-of-use assetsProperty and equipment, netOther long-term assetsOther current liabilitiesAccounts payableEmployee-related liabilitiesAccrued expensesOperating lease liabilitiesDeferred revenueConvertible senior notes, net - long-termOperating lease liabilities - long-termOther long-term liabilitiesDeferred revenue - long-termAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, $0.001 par value; 200,000 shares authorized, 69,540 and 68,291 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitOther current liabilitiesOther current liabilities$81.38 MAccounts payableAccounts payable$64.13 MCurrent liabilitiesCurrent liabilities$253.01 MEmployee-related liabilitiesEmployee-related liabilities$53.26 MLiabilitiesLiabilities$1.02 BAccrued expensesAccrued expenses$25.54 MOperating lease liabilitiesOperating lease liabilities$20.27 MDeferred revenueDeferred revenue$8.43 MNon-current liabilitiesNon-current liabilities$770.81 MCurrent assetsCurrent assets$804.64 MShort-term investmentsShort-term investments$393.18 MAssetsAssets$1.15 BConvertible senior notes, net - long-termConvertible senior notes, net - long-term$602.58 MAccounts receivable, netAccounts receivable, net$162.07 MOperating lease liabilities - long-termOperating lease liabilities - long-term$116.41 MInventoriesInventories$135.11 MOther long-term liabilitiesOther long-term liabilities$44.05 MCash and cash equivalentsCash and cash equivalents$62.82 MEquityEquity$130.39 MDeferred revenue - long-termDeferred revenue - long-term$7.78 MPrepaid and other current assetsPrepaid and other current assets$51.47 MGross equity (calculated)Gross equity(calculated)$1.42 BNon-current assetsNon-current assets$349.56 MEquity method investmentEquity method investment$132.27 MOperating lease right-of-use assetsOperating lease right-of-use assets$100.19 MProperty and equipment, netProperty and equipment, net$84.50 MOther long-term assetsOther long-term assets$32.61 MAdditional paid-in capitalAdditional paid-in capital$1.42 BAccumulated other comprehensive incomeAccumulated other comprehensive income$6.40 MCommon stock, $0.001 par value; 200,000 shares authorized, 69,540 and 68,291 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCommon stock$70.00 KAccumulated deficitAccumulated deficit−$1.29 B
Chart details

Tandem Diabetes Care, Inc. (TNDM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,154,202,000 US dollars
Current assets
804,639,000 US dollars
Non-current assets
349,563,000 US dollars
Liabilities
1,023,814,000 US dollars
Current liabilities
253,005,000 US dollars
Non-current liabilities
770,809,000 US dollars
Equity
130,388,000 US dollars
Short-term investments
393,178,000 US dollars
Accounts receivable, net
162,065,000 US dollars
Inventories
135,106,000 US dollars
Cash and cash equivalents
62,818,000 US dollars
Prepaid and other current assets
51,472,000 US dollars
Equity method investment
132,271,000 US dollars
Operating lease right-of-use assets
100,185,000 US dollars
Property and equipment, net
84,501,000 US dollars
Other long-term assets
32,606,000 US dollars
Other current liabilities
81,380,000 US dollars
Accounts payable
64,130,000 US dollars
Employee-related liabilities
53,261,000 US dollars
Accrued expenses
25,539,000 US dollars
Operating lease liabilities
20,265,000 US dollars
Deferred revenue
8,430,000 US dollars
Convertible senior notes, net - long-term
602,577,000 US dollars
Operating lease liabilities - long-term
116,411,000 US dollars
Other long-term liabilities
44,045,000 US dollars
Deferred revenue - long-term
7,776,000 US dollars
Commitments and contingencies (Note 14)
0 US dollars
Additional paid-in capital
1,418,011,000 US dollars
Accumulated other comprehensive income
6,403,000 US dollars
Common stock, $0.001 par value; 200,000 shares authorized, 69,540 and 68,291 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
70,000 US dollars
Accumulated deficit
negative 1,294,096,000 US dollars
Gross equity (calculated)
1,424,484,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Tandem Diabetes Care, Inc. (TNDM) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!