QuidelOrtho Corporation (QDEL)

NASDAQ: QDEL · Real-Time Price · USD

29.10

1.22 (4.38%)

At close: May 02, 2025, 3:59 PM

29.12

0.07%

After-hours: May 02, 2025, 04:05 PM EDT

QuidelOrtho Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	98.3M	118.9M	292.9M	802.8M	489.94M	52.77M	43.7M	36.09M	169.51M
Short-Term Investments	n/a	48.4M	52.1M	25.7M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	7.4M	21M	37.9M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	270.7M	179.6M	122.7M	19.6M	13.51M	7.13M	4.83M	1.58M	525K
Receivables	451.3M	488.4M	586.4M	393.8M	529.17M	102.35M	76.89M	78.36M	24.99M
Inventory	533.7M	577.8M	524.1M	198.8M	113.8M	58.09M	67.38M	67.08M	26.05M
Other Current Assets	58.3M	10M	22.9M	4.6M	2.16M	4.45M	928K	146.81M	n/a
Total Current Assets	1.22B	1.31B	1.58B	1.44B	1.14B	222.23M	193.4M	331.23M	225.39M
Property-Plant & Equipment	1.55B	1.61B	1.52B	476.8M	211.03M	171.88M	73.9M	61.59M	50.86M
Goodwill & Intangibles	3.39B	5.43B	5.6B	435.7M	459.46M	485.13M	512.05M	540.86M	111.47M
Total Long-Term Assets	5.2B	7.25B	7.28B	990.1M	728.76M	688.64M	612.97M	604.02M	162.86M
Total Assets	6.42B	8.56B	8.86B	2.43B	1.87B	910.87M	806.37M	935.25M	388.25M
Account Payables	246M	294.8M	283.3M	101.5M	86.32M	26.7M	25.17M	27.28M	16.05M
Deferred Revenue	33.5M	36.8M	76.4M	1.9M	3.73M	336K	63.56M	62.37M	9.87M
Short-Term Debt	341.8M	139.8M	207.5M	300K	n/a	12.66M	54.38M	20.18M	n/a
Other Current Liabilities	96.8M	127.8M	156.4M	65.5M	74.39M	62.49M	59.01M	64.52M	7.6M
Total Current Liabilities	998.8M	833.8M	1.01B	323.5M	336.96M	125.89M	159.74M	128.35M	33.61M
Long-Term Debt	2.14B	2.27B	2.43B	400K	n/a	n/a	53.19M	377.26M	144.34M
Other Long-Term Liabilities	55.3M	83.6M	83.8M	48.5M	100.79M	131.93M	167.86M	202.11M	5.63M
Total Long-Term Liabilities	2.44B	2.72B	2.91B	177.5M	201.5M	225.16M	221.05M	579.8M	154.01M
Total Liabilities	3.44B	3.56B	3.92B	501M	538.46M	351.05M	380.79M	708.15M	187.62M
Total Debt	2.68B	2.61B	2.85B	139.3M	108.5M	112.3M	107.57M	397.45M	148.42M
Common Stock	100K	100K	n/a	n/a	42K	42K	39K	35K	33K
Retained Earnings	135.8M	2.19B	2.2B	1.65B	944.97M	134.68M	61.76M	-12.42M	-4.25M
Comprehensive Income	-36.2M	-30M	-67.6M	400K	-431K	-463K	-139K	n/a	-53K
Shareholders Equity	2.98B	5.01B	4.93B	1.93B	1.33B	559.82M	425.58M	227.1M	200.63M
Total Investments	n/a	55.8M	73.1M	63.6M	n/a	n/a	n/a	n/a	n/a