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Tandem Diabetes Care TNDM Accrued compensation and employee benefits

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Other financials

Income statement

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Revenue$247.2M+5.5%
Gross profit$136.8M+15.5%
Operating income-$17.4M+85.6%
Net income-$20.4M+84.4%
EPS (diluted)-$0.30+84.8%

Balance sheet

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Cash & equivalents$179.3M+235%
Total debt$734.7M+49.0%
Total equity$132.4M-14.7%
Total assets$1.2B+25.1%

Cash flow

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Operating cash flow$11.1M+160%
CapEx$6.3M+111%
Free cash flow$4.8M+123%

Valuation

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Market cap$1.08B-19.8%
Enterprise value$1.64B-8.5%
P/S1.1×-0.3×

Profitability

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Gross margin54.9%+2.7pp
Operating margin-8.2%-2.9pp
Net margin-9.2%-3.1pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-65.7%-14.7pp
Debt / equity5.5×+2.4×
Current ratio3.6×+1.3×

Where this comes from

Reported directly by Tandem Diabetes Care in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Tandem Diabetes Care’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tandem Diabetes Care's accrued compensation and employee benefits?
Tandem Diabetes Care (TNDM) reported accrued compensation and employee benefits of -$14.74M in Q1 2026.
How has Tandem Diabetes Care's accrued compensation and employee benefits changed year-over-year?
Tandem Diabetes Care's accrued compensation and employee benefits decreased by 7.6% year-over-year, from -$13.71M to -$14.74M.
What is the long-term trend for Tandem Diabetes Care's accrued compensation and employee benefits?
Over 3 years (2021 to 2025), Tandem Diabetes Care's accrued compensation and employee benefits has grown at a -29.9% compound annual growth rate (CAGR), from $17.4M to $6M.