QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
27.78
+2.05 (7.97%)
Apr 24, 2025, 4:00 PM EDT - Market closed
QuidelOrtho Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2016 - 2020 |
| Cash & Equivalents | 98.3 | 118.9 | 292.9 | 802.8 | 489.94 | Upgrade
|
| Short-Term Investments | - | 48.4 | 52.1 | 25.7 | - | Upgrade
|
| Trading Asset Securities | 1.3 | 0.2 | 15.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 99.6 | 167.5 | 360.9 | 828.5 | 489.94 | Upgrade
|
| Cash Growth | -40.54% | -53.59% | -56.44% | 69.10% | 828.36% | Upgrade
|
| Accounts Receivable | 314.9 | 349.5 | 503.5 | 378 | 513.73 | Upgrade
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| Other Receivables | 136.4 | 138.9 | 82.9 | 15.8 | 15.44 | Upgrade
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| Receivables | 451.3 | 488.4 | 586.4 | 393.8 | 529.17 | Upgrade
|
| Inventory | 533.7 | 577.8 | 524.1 | 198.8 | 113.8 | Upgrade
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| Prepaid Expenses | 77.3 | 67 | 96.7 | 14.6 | 7.34 | Upgrade
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| Other Current Assets | 57 | 9.8 | 7 | 4.6 | 2.16 | Upgrade
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| Total Current Assets | 1,219 | 1,311 | 1,575 | 1,440 | 1,142 | Upgrade
|
| Property, Plant & Equipment | 1,549 | 1,613 | 1,520 | 476.8 | 211.03 | Upgrade
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| Long-Term Investments | - | 7.4 | 21 | 37.9 | - | Upgrade
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| Goodwill | 649.5 | 2,492 | 2,477 | 337 | 337.03 | Upgrade
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| Other Intangible Assets | 2,736 | 2,934 | 3,124 | 98.7 | 122.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25.9 | 16.4 | 20.1 | 44.76 | Upgrade
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| Other Long-Term Assets | 270.7 | 179.6 | 122.7 | 19.6 | 13.51 | Upgrade
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| Total Assets | 6,424 | 8,563 | 8,856 | 2,430 | 1,871 | Upgrade
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| Accounts Payable | 246 | 294.8 | 283.3 | 101.5 | 86.32 | Upgrade
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| Accrued Expenses | 244.2 | 196.8 | 207.4 | 66.5 | 52.6 | Upgrade
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| Short-Term Debt | 198 | 1.6 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 143.8 | 138.2 | 207.5 | - | - | Upgrade
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| Current Portion of Leases | 31.1 | 26.7 | 24.4 | 10.3 | 7.8 | Upgrade
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| Current Income Taxes Payable | 5.4 | 11.1 | 51.6 | 66.9 | 127.79 | Upgrade
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| Current Unearned Revenue | 33.5 | 36.8 | 76.4 | 1.9 | 3.73 | Upgrade
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| Other Current Liabilities | 96.8 | 127.8 | 156.4 | 76.4 | 58.72 | Upgrade
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| Total Current Liabilities | 998.8 | 833.8 | 1,007 | 323.5 | 336.96 | Upgrade
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| Long-Term Debt | 2,133 | 2,281 | 2,432 | - | - | Upgrade
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| Long-Term Leases | 175.1 | 173.2 | 187.2 | 129 | 100.71 | Upgrade
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| Long-Term Unearned Revenue | 17.3 | 13.9 | 9.4 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.5 | 192.2 | 213.2 | - | - | Upgrade
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| Other Long-Term Liabilities | 38 | 62.8 | 72.3 | 48.5 | 100.79 | Upgrade
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| Total Liabilities | 3,439 | 3,557 | 3,921 | 501 | 538.46 | Upgrade
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| Common Stock | 0.1 | 0.1 | - | - | 0.04 | Upgrade
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| Additional Paid-In Capital | 2,885 | 2,848 | 2,804 | 279.8 | 388.12 | Upgrade
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| Retained Earnings | 135.8 | 2,188 | 2,198 | 1,649 | 944.97 | Upgrade
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| Comprehensive Income & Other | -36.2 | -30 | -67.6 | 0.4 | -0.43 | Upgrade
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| Shareholders' Equity | 2,985 | 5,006 | 4,935 | 1,929 | 1,333 | Upgrade
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| Total Liabilities & Equity | 6,424 | 8,563 | 8,856 | 2,430 | 1,871 | Upgrade
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| Total Debt | 2,681 | 2,621 | 2,851 | 139.3 | 108.51 | Upgrade
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| Net Cash (Debt) | -2,582 | -2,446 | -2,469 | 727.1 | 381.44 | Upgrade
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| Net Cash Growth | - | - | - | 90.62% | - | Upgrade
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| Net Cash Per Share | -38.42 | -36.62 | -43.02 | 16.95 | 8.75 | Upgrade
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| Filing Date Shares Outstanding | 67.45 | 66.85 | 66.51 | 41.78 | 42.32 | Upgrade
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| Total Common Shares Outstanding | 67.3 | 66.7 | 66.4 | 41.69 | 42.29 | Upgrade
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| Working Capital | 220.1 | 476.7 | 568.1 | 1,117 | 805.44 | Upgrade
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| Book Value Per Share | 44.35 | 75.05 | 74.32 | 46.28 | 31.51 | Upgrade
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| Tangible Book Value | -400.6 | -420.4 | -666 | 1,494 | 873.24 | Upgrade
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| Tangible Book Value Per Share | -5.95 | -6.30 | -10.03 | 35.83 | 20.65 | Upgrade
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| Land | 11.7 | 34.7 | 34.5 | 10.2 | 1.08 | Upgrade
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| Buildings | 330 | 399.7 | 364.7 | 146.8 | 49.01 | Upgrade
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| Machinery | 1,401 | 1,197 | 949.6 | 227.1 | 152.56 | Upgrade
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| Construction In Progress | 350.9 | 332.8 | 268.4 | 105.2 | 32.6 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.