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 | 70.78% | -32.19% | 42.35% | 62.44% | -40.54% |
| Total Receivables | 26.68% | -5.30% | -20.19% | -8.21% | -7.60% |
| Inventory | 8.23% | 6.38% | -3.87% | -3.41% | -7.63% |
| Prepaid Expenses | -26.37% | -16.90% | -2.93% | 15.61% | 9.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.11% | 12.36% | 30.83% | 539.29% | 523.47% |
| Total Current Assets | 18.74% | -3.25% | -4.46% | 3.78% | -6.99% |
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| Total Current Assets | 18.74% | -3.25% | -4.46% | 3.78% | -6.99% |
| Net Property, Plant & Equipment | -2.27% | -3.83% | -2.13% | -3.54% | -4.00% |
| Long-term Investments | -- | -- | -2.92% | -8.70% | -73.94% |
| Goodwill | -- | -- | -2.92% | -8.70% | -73.94% |
| Total Other Intangibles | -6.28% | -6.72% | -6.19% | -6.56% | -6.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.38% | -22.17% | 1.32% | 20.84% | 25.69% |
| Total Assets | -10.19% | -16.56% | -4.64% | -3.61% | -24.99% |
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| Total Accounts Payable | 13.58% | -13.55% | -7.83% | -7.49% | -16.55% |
| Total Accrued Expenses | 9.68% | 0.62% | 9.03% | 33.53% | 34.96% |
| Short-term Debt | -58.08% | -54.22% | -- | -- | 12,275.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.76% | -50.60% | 46.20% | 123.80% | 6.06% |
| Total Finance Division Other Current Liabilities | 64.30% | -10.46% | 25.64% | -11.10% | -34.95% |
| Total Other Current Liabilities | 64.30% | -10.46% | 25.64% | -11.10% | -34.95% |
| Total Current Liabilities | -3.27% | -25.25% | 22.49% | 34.29% | 19.79% |
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| Total Current Liabilities | -3.27% | -25.25% | 22.49% | 34.29% | 19.79% |
| Long-Term Debt | 16.72% | 14.75% | -5.92% | -6.14% | -6.48% |
| Short-term Debt | -58.08% | -54.22% | -- | -- | 12,275.00% |
| Capital Leases | -10.91% | -13.42% | -9.34% | -6.81% | 1.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.44% | -7.02% | 4.18% | -25.23% | -50.99% |
| Total Liabilities | 11.91% | 0.67% | 2.01% | 2.03% | -3.32% |
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| Common Stock & APIC | 1.63% | 1.58% | 1.56% | 1.61% | 1.29% |
| Retained Earnings | -833.43% | -375.40% | -139.60% | -74.45% | -93.79% |
| Treasury Stock & Other | 57.46% | -462.86% | 165.85% | 9.16% | -20.67% |
| Total Common Equity | -35.65% | -36.10% | -12.00% | -9.39% | -40.38% |
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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 | -35.65% | -36.10% | -12.00% | -9.39% | -40.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.65% | -36.10% | -12.00% | -9.39% | -40.38% |
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