US Stock MarketDetailed Quotes

QDEL QuidelOrtho

Watchlist
  • 44.000
  • -0.250-0.56%
Close Dec 30 16:00 ET
  • 43.210
  • -0.790-1.80%
Pre 04:53 ET
2.96BMarket Cap-1.58P/E (TTM)

QuidelOrtho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.62%143.7M
-52.17%107M
-80.21%78.5M
-51.51%167.3M
-51.51%167.3M
-26.82%193.2M
-48.16%223.7M
-69.94%396.7M
-58.36%345M
-58.36%345M
-Cash and cash equivalents
-3.75%143.7M
-40.09%107M
-77.82%78.5M
-59.41%118.9M
-59.41%118.9M
-29.64%149.3M
-52.88%178.6M
-72.25%353.9M
-63.52%292.9M
-63.52%292.9M
-Short-term investments
--0
--0
--0
-7.10%48.4M
-7.10%48.4M
-15.25%43.9M
-14.10%45.1M
-3.32%42.8M
102.72%52.1M
102.72%52.1M
Receivables
-0.33%518.5M
10.85%472.9M
-1.45%448.1M
-16.71%488.4M
-16.71%488.4M
-6.62%520.2M
-17.12%426.6M
-22.93%454.7M
48.91%586.4M
48.91%586.4M
-Accounts receivable
-10.96%294.9M
9.24%269.5M
-1.13%271.7M
-33.18%303.3M
-33.18%303.3M
-20.50%331.2M
-34.94%246.7M
-51.77%274.8M
20.08%453.9M
20.08%453.9M
-Taxes receivable
94.52%181.1M
91.90%156.4M
172.52%131.9M
171.24%104.7M
171.24%104.7M
91.17%93.1M
94.05%81.5M
--48.4M
--38.6M
--38.6M
-Other receivables
-55.68%42.5M
-52.24%47M
-66.16%44.5M
-14.38%80.4M
-14.38%80.4M
4.47%95.9M
5.24%98.4M
552.80%131.5M
494.30%93.9M
494.30%93.9M
Inventory
4.59%577M
11.03%602M
10.31%583.1M
10.25%577.8M
10.25%577.8M
2.89%551.7M
-1.90%542.2M
191.42%528.6M
163.63%524.1M
163.63%524.1M
Prepaid assets
-6.29%86.4M
-28.78%68.3M
-34.65%66M
-30.71%67M
-30.71%67M
30.23%92.2M
111.70%95.9M
479.19%101M
562.33%96.7M
562.33%96.7M
Other current assets
745.16%26.2M
780.65%27.3M
3,725.00%30.6M
244.44%3.1M
244.44%3.1M
138.46%3.1M
181.82%3.1M
-84.18%800K
-80.00%900K
-80.00%900K
Total current assets
3.01%1.41B
2.54%1.34B
-19.11%1.21B
-16.80%1.31B
-16.80%1.31B
-5.11%1.37B
-16.10%1.31B
-29.08%1.5B
9.36%1.58B
9.36%1.58B
Non current assets
Net PPE
-0.16%1.54B
-3.20%1.5B
5.24%1.62B
6.14%1.61B
6.14%1.61B
8.16%1.54B
21.47%1.55B
214.96%1.54B
218.79%1.52B
218.79%1.52B
-Gross PPE
-0.16%1.54B
-3.20%1.5B
5.24%1.62B
18.67%2.13B
18.67%2.13B
8.16%1.54B
21.47%1.55B
214.96%1.54B
191.49%1.8B
191.49%1.8B
-Accumulated depreciation
----
----
----
-87.13%-520.6M
-87.13%-520.6M
----
----
----
-98.57%-278.2M
-98.57%-278.2M
Goodwill and other intangible assets
-34.19%3.57B
-35.20%3.57B
-34.97%3.62B
-3.11%5.43B
-3.11%5.43B
-2.91%5.42B
-4.80%5.51B
1,199.53%5.57B
1,185.43%5.6B
1,185.43%5.6B
-Goodwill
-68.46%770.6M
-70.35%732.5M
-70.51%734.8M
0.61%2.49B
0.61%2.49B
3.61%2.44B
-4.58%2.47B
639.22%2.49B
634.96%2.48B
634.96%2.48B
-Other intangible assets
-6.07%2.8B
-6.58%2.84B
-6.21%2.89B
-6.07%2.93B
-6.07%2.93B
-7.67%2.98B
-4.98%3.04B
3,261.40%3.08B
3,064.94%3.12B
3,064.94%3.12B
Investments and advances
--0
--0
--0
-64.76%7.4M
-64.76%7.4M
-41.38%11.9M
62.50%24.7M
63.08%33.8M
-44.59%21M
-44.59%21M
Non current deferred assets
63.69%25.7M
53.42%24.7M
50.91%24.9M
57.93%25.9M
57.93%25.9M
-16.04%15.7M
-50.46%16.1M
-18.45%16.5M
-18.41%16.4M
-18.41%16.4M
Other non current assets
43.47%257.1M
77.62%250.8M
74.88%222.1M
46.37%179.6M
46.37%179.6M
9.00%179.2M
-7.17%141.2M
516.24%127M
526.02%122.7M
526.02%122.7M
Total non current assets
-24.82%5.39B
-26.16%5.35B
-24.66%5.49B
-0.39%7.25B
-0.39%7.25B
-0.59%7.17B
-0.29%7.24B
644.09%7.29B
635.35%7.28B
635.35%7.28B
Total assets
-20.35%6.8B
-21.77%6.69B
-23.71%6.7B
-3.31%8.56B
-3.31%8.56B
-1.34%8.54B
-3.08%8.55B
184.08%8.79B
264.38%8.86B
264.38%8.86B
Liabilities
Current liabilities
Payables
-8.01%270.9M
0.19%262.5M
2.66%281.6M
-5.93%323.8M
-5.93%323.8M
-9.05%294.5M
-21.39%262M
-26.02%274.3M
81.64%344.2M
81.64%344.2M
-accounts payable
-2.29%247.2M
5.09%237.4M
3.35%249.6M
4.06%294.8M
4.06%294.8M
4.63%253M
-8.65%225.9M
53.36%241.5M
179.11%283.3M
179.11%283.3M
-Total tax payable
-42.89%23.7M
-30.47%25.1M
-2.44%32M
-52.38%29M
-52.38%29M
-49.39%41.5M
-58.02%36.1M
-84.55%32.8M
-21.01%60.9M
-21.01%60.9M
Current accrued expenses
14.65%218.4M
16.34%154.5M
6.20%176.4M
-9.69%178.9M
-9.69%178.9M
21.41%190.5M
-15.20%132.8M
497.05%166.1M
251.87%198.1M
251.87%198.1M
Current debt and capital lease obligation
84.72%405.1M
65.13%385.9M
-18.71%189.9M
-28.20%166.5M
-28.20%166.5M
-4.78%219.3M
1.61%233.7M
2,304.53%233.6M
2,151.46%231.9M
2,151.46%231.9M
-Current debt
93.68%373.8M
71.84%356.4M
-22.36%161.1M
-32.63%139.8M
-32.63%139.8M
-7.03%193M
-0.19%207.4M
--207.5M
69,066.67%207.5M
69,066.67%207.5M
-Current capital lease obligation
19.01%31.3M
12.17%29.5M
10.34%28.8M
9.43%26.7M
9.43%26.7M
15.86%26.3M
18.47%26.3M
168.66%26.1M
144.00%24.4M
144.00%24.4M
Current deferred liabilities
21.10%41.9M
-2.67%40.1M
-66.67%33.9M
-68.19%36.8M
-68.19%36.8M
-51.40%34.6M
-42.22%41.2M
104.55%101.7M
164.16%115.7M
164.16%115.7M
Other current liabilities
-24.86%91M
-25.69%89.4M
-25.81%98M
9.14%127.8M
9.14%127.8M
33.81%121.1M
10.57%120.3M
281.55%132.1M
396.19%117.1M
396.19%117.1M
Current liabilities
19.45%1.03B
18.03%932.4M
-14.10%779.8M
-17.20%833.8M
-17.20%833.8M
-1.46%860M
-12.22%790M
84.27%907.8M
211.28%1.01B
211.28%1.01B
Non current liabilities
Long term debt and capital lease obligation
-4.08%2.35B
-4.21%2.38B
-5.47%2.42B
-6.48%2.45B
-6.48%2.45B
-7.34%2.45B
-7.84%2.49B
1,789.10%2.56B
1,928.84%2.62B
1,928.84%2.62B
-Long term debt
-4.31%2.18B
-4.39%2.21B
-5.82%2.24B
-6.42%2.27B
-6.42%2.27B
-8.36%2.27B
-8.87%2.31B
--2.38B
607,600.00%2.43B
607,600.00%2.43B
-Long term capital lease obligation
-1.08%174M
-1.93%177.7M
-0.82%181.8M
-7.30%172.8M
-7.30%172.8M
8.25%175.9M
7.73%181.2M
35.11%183.3M
44.95%186.4M
44.95%186.4M
Non current deferred liabilities
-40.36%117.2M
-35.92%127.9M
-39.85%125.6M
-9.85%192.2M
-9.85%192.2M
-23.36%196.5M
-6.73%199.6M
457.57%208.8M
--213.2M
--213.2M
Other non current liabilities
82.42%119.3M
2.92%70.5M
-39.33%67.4M
-0.24%83.6M
-0.24%83.6M
-24.48%65.4M
-21.53%68.5M
793.73%111.1M
72.78%83.8M
72.78%83.8M
Total non current liabilities
-4.62%2.59B
-6.33%2.58B
-9.26%2.62B
-6.55%2.72B
-6.55%2.72B
-9.21%2.71B
-8.16%2.76B
1,453.68%2.88B
1,541.80%2.91B
1,541.80%2.91B
Total liabilities
1.18%3.61B
-0.90%3.52B
-10.42%3.4B
-9.28%3.56B
-9.28%3.56B
-7.46%3.57B
-9.10%3.55B
458.92%3.79B
682.67%3.92B
682.67%3.92B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
138.10%100K
--0
--0
-common stock
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
138.10%100K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-85.59%314.2M
-84.77%334.1M
-78.56%481.8M
-0.46%2.19B
-0.46%2.19B
0.61%2.18B
2.10%2.19B
5.52%2.25B
33.27%2.2B
33.27%2.2B
Paid-in capital
1.30%2.88B
1.37%2.86B
1.53%2.85B
1.56%2.85B
1.56%2.85B
2.41%2.84B
-0.24%2.83B
883.86%2.81B
902.25%2.8B
902.25%2.8B
Gains losses not affecting retained earnings
93.42%-3.5M
-50.92%-24.6M
55.82%-26.2M
55.62%-30M
55.62%-30M
63.18%-53.2M
73.15%-16.3M
-24,911.72%-59.3M
-17,000.00%-67.6M
-17,000.00%-67.6M
Total stockholders'equity
-35.84%3.19B
-36.56%3.17B
-33.80%3.31B
1.44%5.01B
1.44%5.01B
3.57%4.97B
1.69%5B
106.90%5B
155.76%4.93B
155.76%4.93B
Total equity
-35.84%3.19B
-36.56%3.17B
-33.80%3.31B
1.44%5.01B
1.44%5.01B
3.57%4.97B
1.69%5B
106.90%5B
155.76%4.93B
155.76%4.93B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.62%143.7M-52.17%107M-80.21%78.5M-51.51%167.3M-51.51%167.3M-26.82%193.2M-48.16%223.7M-69.94%396.7M-58.36%345M-58.36%345M
-Cash and cash equivalents -3.75%143.7M-40.09%107M-77.82%78.5M-59.41%118.9M-59.41%118.9M-29.64%149.3M-52.88%178.6M-72.25%353.9M-63.52%292.9M-63.52%292.9M
-Short-term investments --0--0--0-7.10%48.4M-7.10%48.4M-15.25%43.9M-14.10%45.1M-3.32%42.8M102.72%52.1M102.72%52.1M
Receivables -0.33%518.5M10.85%472.9M-1.45%448.1M-16.71%488.4M-16.71%488.4M-6.62%520.2M-17.12%426.6M-22.93%454.7M48.91%586.4M48.91%586.4M
-Accounts receivable -10.96%294.9M9.24%269.5M-1.13%271.7M-33.18%303.3M-33.18%303.3M-20.50%331.2M-34.94%246.7M-51.77%274.8M20.08%453.9M20.08%453.9M
-Taxes receivable 94.52%181.1M91.90%156.4M172.52%131.9M171.24%104.7M171.24%104.7M91.17%93.1M94.05%81.5M--48.4M--38.6M--38.6M
-Other receivables -55.68%42.5M-52.24%47M-66.16%44.5M-14.38%80.4M-14.38%80.4M4.47%95.9M5.24%98.4M552.80%131.5M494.30%93.9M494.30%93.9M
Inventory 4.59%577M11.03%602M10.31%583.1M10.25%577.8M10.25%577.8M2.89%551.7M-1.90%542.2M191.42%528.6M163.63%524.1M163.63%524.1M
Prepaid assets -6.29%86.4M-28.78%68.3M-34.65%66M-30.71%67M-30.71%67M30.23%92.2M111.70%95.9M479.19%101M562.33%96.7M562.33%96.7M
Other current assets 745.16%26.2M780.65%27.3M3,725.00%30.6M244.44%3.1M244.44%3.1M138.46%3.1M181.82%3.1M-84.18%800K-80.00%900K-80.00%900K
Total current assets 3.01%1.41B2.54%1.34B-19.11%1.21B-16.80%1.31B-16.80%1.31B-5.11%1.37B-16.10%1.31B-29.08%1.5B9.36%1.58B9.36%1.58B
Non current assets
Net PPE -0.16%1.54B-3.20%1.5B5.24%1.62B6.14%1.61B6.14%1.61B8.16%1.54B21.47%1.55B214.96%1.54B218.79%1.52B218.79%1.52B
-Gross PPE -0.16%1.54B-3.20%1.5B5.24%1.62B18.67%2.13B18.67%2.13B8.16%1.54B21.47%1.55B214.96%1.54B191.49%1.8B191.49%1.8B
-Accumulated depreciation -------------87.13%-520.6M-87.13%-520.6M-------------98.57%-278.2M-98.57%-278.2M
Goodwill and other intangible assets -34.19%3.57B-35.20%3.57B-34.97%3.62B-3.11%5.43B-3.11%5.43B-2.91%5.42B-4.80%5.51B1,199.53%5.57B1,185.43%5.6B1,185.43%5.6B
-Goodwill -68.46%770.6M-70.35%732.5M-70.51%734.8M0.61%2.49B0.61%2.49B3.61%2.44B-4.58%2.47B639.22%2.49B634.96%2.48B634.96%2.48B
-Other intangible assets -6.07%2.8B-6.58%2.84B-6.21%2.89B-6.07%2.93B-6.07%2.93B-7.67%2.98B-4.98%3.04B3,261.40%3.08B3,064.94%3.12B3,064.94%3.12B
Investments and advances --0--0--0-64.76%7.4M-64.76%7.4M-41.38%11.9M62.50%24.7M63.08%33.8M-44.59%21M-44.59%21M
Non current deferred assets 63.69%25.7M53.42%24.7M50.91%24.9M57.93%25.9M57.93%25.9M-16.04%15.7M-50.46%16.1M-18.45%16.5M-18.41%16.4M-18.41%16.4M
Other non current assets 43.47%257.1M77.62%250.8M74.88%222.1M46.37%179.6M46.37%179.6M9.00%179.2M-7.17%141.2M516.24%127M526.02%122.7M526.02%122.7M
Total non current assets -24.82%5.39B-26.16%5.35B-24.66%5.49B-0.39%7.25B-0.39%7.25B-0.59%7.17B-0.29%7.24B644.09%7.29B635.35%7.28B635.35%7.28B
Total assets -20.35%6.8B-21.77%6.69B-23.71%6.7B-3.31%8.56B-3.31%8.56B-1.34%8.54B-3.08%8.55B184.08%8.79B264.38%8.86B264.38%8.86B
Liabilities
Current liabilities
Payables -8.01%270.9M0.19%262.5M2.66%281.6M-5.93%323.8M-5.93%323.8M-9.05%294.5M-21.39%262M-26.02%274.3M81.64%344.2M81.64%344.2M
-accounts payable -2.29%247.2M5.09%237.4M3.35%249.6M4.06%294.8M4.06%294.8M4.63%253M-8.65%225.9M53.36%241.5M179.11%283.3M179.11%283.3M
-Total tax payable -42.89%23.7M-30.47%25.1M-2.44%32M-52.38%29M-52.38%29M-49.39%41.5M-58.02%36.1M-84.55%32.8M-21.01%60.9M-21.01%60.9M
Current accrued expenses 14.65%218.4M16.34%154.5M6.20%176.4M-9.69%178.9M-9.69%178.9M21.41%190.5M-15.20%132.8M497.05%166.1M251.87%198.1M251.87%198.1M
Current debt and capital lease obligation 84.72%405.1M65.13%385.9M-18.71%189.9M-28.20%166.5M-28.20%166.5M-4.78%219.3M1.61%233.7M2,304.53%233.6M2,151.46%231.9M2,151.46%231.9M
-Current debt 93.68%373.8M71.84%356.4M-22.36%161.1M-32.63%139.8M-32.63%139.8M-7.03%193M-0.19%207.4M--207.5M69,066.67%207.5M69,066.67%207.5M
-Current capital lease obligation 19.01%31.3M12.17%29.5M10.34%28.8M9.43%26.7M9.43%26.7M15.86%26.3M18.47%26.3M168.66%26.1M144.00%24.4M144.00%24.4M
Current deferred liabilities 21.10%41.9M-2.67%40.1M-66.67%33.9M-68.19%36.8M-68.19%36.8M-51.40%34.6M-42.22%41.2M104.55%101.7M164.16%115.7M164.16%115.7M
Other current liabilities -24.86%91M-25.69%89.4M-25.81%98M9.14%127.8M9.14%127.8M33.81%121.1M10.57%120.3M281.55%132.1M396.19%117.1M396.19%117.1M
Current liabilities 19.45%1.03B18.03%932.4M-14.10%779.8M-17.20%833.8M-17.20%833.8M-1.46%860M-12.22%790M84.27%907.8M211.28%1.01B211.28%1.01B
Non current liabilities
Long term debt and capital lease obligation -4.08%2.35B-4.21%2.38B-5.47%2.42B-6.48%2.45B-6.48%2.45B-7.34%2.45B-7.84%2.49B1,789.10%2.56B1,928.84%2.62B1,928.84%2.62B
-Long term debt -4.31%2.18B-4.39%2.21B-5.82%2.24B-6.42%2.27B-6.42%2.27B-8.36%2.27B-8.87%2.31B--2.38B607,600.00%2.43B607,600.00%2.43B
-Long term capital lease obligation -1.08%174M-1.93%177.7M-0.82%181.8M-7.30%172.8M-7.30%172.8M8.25%175.9M7.73%181.2M35.11%183.3M44.95%186.4M44.95%186.4M
Non current deferred liabilities -40.36%117.2M-35.92%127.9M-39.85%125.6M-9.85%192.2M-9.85%192.2M-23.36%196.5M-6.73%199.6M457.57%208.8M--213.2M--213.2M
Other non current liabilities 82.42%119.3M2.92%70.5M-39.33%67.4M-0.24%83.6M-0.24%83.6M-24.48%65.4M-21.53%68.5M793.73%111.1M72.78%83.8M72.78%83.8M
Total non current liabilities -4.62%2.59B-6.33%2.58B-9.26%2.62B-6.55%2.72B-6.55%2.72B-9.21%2.71B-8.16%2.76B1,453.68%2.88B1,541.80%2.91B1,541.80%2.91B
Total liabilities 1.18%3.61B-0.90%3.52B-10.42%3.4B-9.28%3.56B-9.28%3.56B-7.46%3.57B-9.10%3.55B458.92%3.79B682.67%3.92B682.67%3.92B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K--100K--100K--100K--100K138.10%100K--0--0
-common stock 0.00%100K0.00%100K0.00%100K--100K--100K--100K--100K138.10%100K--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -85.59%314.2M-84.77%334.1M-78.56%481.8M-0.46%2.19B-0.46%2.19B0.61%2.18B2.10%2.19B5.52%2.25B33.27%2.2B33.27%2.2B
Paid-in capital 1.30%2.88B1.37%2.86B1.53%2.85B1.56%2.85B1.56%2.85B2.41%2.84B-0.24%2.83B883.86%2.81B902.25%2.8B902.25%2.8B
Gains losses not affecting retained earnings 93.42%-3.5M-50.92%-24.6M55.82%-26.2M55.62%-30M55.62%-30M63.18%-53.2M73.15%-16.3M-24,911.72%-59.3M-17,000.00%-67.6M-17,000.00%-67.6M
Total stockholders'equity -35.84%3.19B-36.56%3.17B-33.80%3.31B1.44%5.01B1.44%5.01B3.57%4.97B1.69%5B106.90%5B155.76%4.93B155.76%4.93B
Total equity -35.84%3.19B-36.56%3.17B-33.80%3.31B1.44%5.01B1.44%5.01B3.57%4.97B1.69%5B106.90%5B155.76%4.93B155.76%4.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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