QuidelOrtho Corporation
QDEL
$14.78
-$0.82-5.26%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.82% | -35.12% | 19.22% | 28.51% | -31.78% |
| Total Receivables | 11.44% | 29.25% | -9.18% | -3.17% | -16.69% |
| Inventory | -5.90% | 6.07% | 2.75% | 5.53% | -7.50% |
| Prepaid Expenses | -24.93% | 8.30% | -13.11% | 4.23% | -15.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.09% | -20.57% | 62.01% | -12.11% | -0.65% |
| Total Current Assets | 5.90% | 6.65% | 1.85% | 3.22% | -13.71% |
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| Total Current Assets | 5.90% | 6.65% | 1.85% | 3.22% | -13.71% |
| Net Property, Plant & Equipment | 2.26% | 0.58% | -5.92% | 1.00% | 0.63% |
| Long-term Investments | -- | -- | 5.99% | 3.29% | -15.72% |
| Goodwill | -- | -- | 5.99% | 3.29% | -15.72% |
| Total Other Intangibles | -1.69% | -1.97% | -1.39% | -1.38% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.04% | -13.41% | -5.92% | 4.61% | -8.66% |
| Total Assets | 1.66% | -11.04% | -1.28% | 0.59% | -5.55% |
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| Total Accounts Payable | 30.74% | -2.33% | -5.24% | -6.14% | -0.49% |
| Total Accrued Expenses | 20.52% | 25.89% | -27.71% | 0.00% | 10.57% |
| Short-term Debt | -21.18% | -- | -- | -- | -13.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.05% | -84.67% | 32.75% | 143.00% | -0.11% |
| Total Finance Division Other Current Liabilities | 55.59% | -27.77% | 32.94% | 9.97% | -15.21% |
| Total Other Current Liabilities | 55.59% | -27.77% | 32.94% | 9.97% | -15.21% |
| Total Current Liabilities | 25.81% | -32.76% | 9.06% | 4.85% | -2.77% |
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| Total Current Liabilities | 25.81% | -32.76% | 9.06% | 4.85% | -2.77% |
| Long-Term Debt | -0.97% | 21.10% | -1.28% | -1.41% | -2.65% |
| Short-term Debt | -21.18% | -- | -- | -- | -13.91% |
| Capital Leases | -1.70% | -1.55% | -4.95% | -3.14% | -4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.75% | -4.45% | 43.24% | 9.48% | -37.95% |
| Total Liabilities | 5.77% | 1.46% | 3.52% | 0.74% | -4.85% |
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| Common Stock & APIC | 0.36% | 0.43% | 0.38% | 0.45% | 0.31% |
| Retained Earnings | -15.10% | -554.04% | -207.47% | -9.35% | -56.78% |
| Treasury Stock & Other | 21.83% | -221.60% | 168.07% | 34.25% | -934.29% |
| Total Common Equity | -5.69% | -27.08% | -6.82% | 0.43% | -6.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.69% | -27.08% | -6.82% | 0.43% | -6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.69% | -27.08% | -6.82% | 0.43% | -6.35% |
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