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Tandem Diabetes Care TNDM Deferred Revenue

Deferred Revenue at other companies

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$11.09M+1.2%
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Other financials

Income statement

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Revenue$254.6M+5.8%
Gross profit$144.8M+15.0%
Operating income-$13.8M+73.4%
Net income-$21.2M+59.6%
EPS (diluted)-$0.31+60.3%

Balance sheet

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Cash & equivalents$62.8M-2.0%
Total debt$739.3M+64.6%
Total equity$130.4M-2.2%
Total assets$1.2B+31.8%

Cash flow

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Operating cash flow-$34.6M-265%
CapEx$4.1M-34.7%
Free cash flow-$38.7M-146%

Valuation

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Market cap$1.29B+34.3%
Enterprise value$1.96B+46.2%
P/S1.2×+0.3×

Profitability

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Gross margin56%+3.5pp
Operating margin-4.4%-1.9pp
Net margin-6.1%-2.5pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-48%-17.5pp
Debt / equity5.7×+2.3×
Current ratio3.2×+0.7×

Where this comes from

Reported directly by Tandem Diabetes Care in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Tandem Diabetes Care’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001438133-26-000125
AssetsJune 30, 2026 / (Unaudited)December 31, 2025 / (Note 1)
Accrued expenses25,53921,012
Employee-related liabilities53,26170,409
Operating lease liabilities20,26519,472
Deferred revenue8,4309,527
Other current liabilities81,38075,237
Total current liabilities253,005242,724
Convertible senior notes, net - long-term602,577310,036
Operating lease liabilities - long-term116,411114,967

Item 1. Financial Statements.

FAQ

What is Tandem Diabetes Care's deferred revenue?
Tandem Diabetes Care (TNDM) reported deferred revenue of $8.43M in Q2 2026.
How has Tandem Diabetes Care's deferred revenue changed year-over-year?
Tandem Diabetes Care's deferred revenue decreased by 19.8% year-over-year, from $10.52M to $8.43M.
What is the long-term trend for Tandem Diabetes Care's deferred revenue?
Over 5 years (2020 to 2025), Tandem Diabetes Care's deferred revenue has grown at a 9.4% compound annual growth rate (CAGR), from $6.08M to $9.53M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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