US Stock MarketDetailed Quotes

QDEL QuidelOrtho

Watchlist

39.100
+1.050+2.76%

Close Nov 1 16:00 ET

39.100
0.0000.00%

Post 16:20 ET

2.63BMarket Cap-1409P/E (TTM)

QuidelOrtho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.17%107M

-80.21%78.5M

-51.51%167.3M

-26.82%193.2M

-48.16%223.7M

-69.94%396.7M

-58.36%345M

--264M

-Cash and cash equivalents

-40.09%107M

-77.82%78.5M

-59.41%118.9M

-29.64%149.3M

-52.88%178.6M

-72.25%353.9M

-63.52%292.9M

--212.2M

-Short-term investments

--0

-7.10%48.4M

-15.25%43.9M

-14.10%45.1M

-3.32%42.8M

102.72%52.1M

--51.8M

Receivables

10.85%472.9M

-1.45%448.1M

-16.71%488.4M

-6.62%520.2M

-17.12%426.6M

-22.93%454.7M

48.91%586.4M

--557.1M

-Accounts receivable

9.24%269.5M

-1.13%271.7M

-33.18%303.3M

-20.50%331.2M

-34.94%246.7M

-51.77%274.8M

20.08%453.9M

--416.6M

-Taxes receivable

91.90%156.4M

172.52%131.9M

171.24%104.7M

91.17%93.1M

94.05%81.5M

--48.4M

--38.6M

--48.7M

-Other receivables

-52.24%47M

-66.16%44.5M

-14.38%80.4M

4.47%95.9M

5.24%98.4M

552.80%131.5M

494.30%93.9M

--91.8M

Inventory

11.03%602M

10.31%583.1M

10.25%577.8M

2.89%551.7M

-1.90%542.2M

191.42%528.6M

163.63%524.1M

--536.2M

Prepaid assets

-28.78%68.3M

-34.65%66M

-30.71%67M

30.23%92.2M

111.70%95.9M

479.19%101M

562.33%96.7M

--70.8M

Other current assets

780.65%27.3M

3,725.00%30.6M

244.44%3.1M

138.46%3.1M

181.82%3.1M

-84.18%800K

-80.00%900K

--1.3M

Total current assets

2.54%1.34B

-19.11%1.21B

-16.80%1.31B

-5.11%1.37B

-16.10%1.31B

-29.08%1.5B

9.36%1.58B

--1.45B

Non current assets

Net PPE

-3.20%1.5B

5.24%1.62B

6.14%1.61B

8.16%1.54B

21.47%1.55B

214.96%1.54B

218.79%1.52B

--1.43B

-Gross PPE

-3.20%1.5B

5.24%1.62B

18.67%2.13B

8.16%1.54B

21.47%1.55B

214.96%1.54B

191.49%1.8B

--1.43B

-Accumulated depreciation

----

-87.13%-520.6M

----

-98.57%-278.2M

----

Goodwill and other intangible assets

-35.20%3.57B

-34.97%3.62B

-3.11%5.43B

-2.91%5.42B

-4.80%5.51B

1,199.53%5.57B

1,185.43%5.6B

--5.58B

-Goodwill

-70.35%732.5M

-70.51%734.8M

0.61%2.49B

3.61%2.44B

-4.58%2.47B

639.22%2.49B

634.96%2.48B

--2.36B

-Other intangible assets

-6.58%2.84B

-6.21%2.89B

-6.07%2.93B

-7.67%2.98B

-4.98%3.04B

3,261.40%3.08B

3,064.94%3.12B

--3.22B

Investments and advances

--0

-64.76%7.4M

-41.38%11.9M

62.50%24.7M

63.08%33.8M

-44.59%21M

--20.3M

Non current deferred assets

53.42%24.7M

50.91%24.9M

57.93%25.9M

-16.04%15.7M

-50.46%16.1M

-18.45%16.5M

-18.41%16.4M

--18.7M

Other non current assets

77.62%250.8M

74.88%222.1M

46.37%179.6M

9.00%179.2M

-7.17%141.2M

516.24%127M

526.02%122.7M

--164.4M

Total non current assets

-26.16%5.35B

-24.66%5.49B

-0.39%7.25B

-0.59%7.17B

-0.29%7.24B

644.09%7.29B

635.35%7.28B

--7.21B

Total assets

-21.77%6.69B

-23.71%6.7B

-3.31%8.56B

-1.34%8.54B

-3.08%8.55B

184.08%8.79B

264.38%8.86B

--8.66B

Liabilities

Current liabilities

Payables

0.19%262.5M

2.66%281.6M

-5.93%323.8M

-9.05%294.5M

-21.39%262M

-26.02%274.3M

81.64%344.2M

--323.8M

-accounts payable

5.09%237.4M

3.35%249.6M

4.06%294.8M

4.63%253M

-8.65%225.9M

53.36%241.5M

179.11%283.3M

--241.8M

-Total tax payable

-30.47%25.1M

-2.44%32M

-52.38%29M

-49.39%41.5M

-58.02%36.1M

-84.55%32.8M

-21.01%60.9M

--82M

Current accrued expenses

16.34%154.5M

6.20%176.4M

-9.69%178.9M

21.41%190.5M

-15.20%132.8M

497.05%166.1M

251.87%198.1M

--156.9M

Current debt and capital lease obligation

65.13%385.9M

-18.71%189.9M

-28.20%166.5M

-4.78%219.3M

1.61%233.7M

2,304.53%233.6M

2,151.46%231.9M

--230.3M

-Current debt

71.84%356.4M

-22.36%161.1M

-32.63%139.8M

-7.03%193M

-0.19%207.4M

--207.5M

69,066.67%207.5M

--207.6M

-Current capital lease obligation

12.17%29.5M

10.34%28.8M

9.43%26.7M

15.86%26.3M

18.47%26.3M

168.66%26.1M

144.00%24.4M

--22.7M

Current deferred liabilities

-2.67%40.1M

-66.67%33.9M

-68.19%36.8M

-51.40%34.6M

-42.22%41.2M

104.55%101.7M

164.16%115.7M

--71.2M

Other current liabilities

-25.69%89.4M

-25.81%98M

9.14%127.8M

33.81%121.1M

10.57%120.3M

281.55%132.1M

396.19%117.1M

--90.5M

Current liabilities

18.03%932.4M

-14.10%779.8M

-17.20%833.8M

-1.46%860M

-12.22%790M

84.27%907.8M

211.28%1.01B

--872.7M

Non current liabilities

Long term debt and capital lease obligation

-4.21%2.38B

-5.47%2.42B

-6.48%2.45B

-7.34%2.45B

-7.84%2.49B

1,789.10%2.56B

1,928.84%2.62B

--2.64B

-Long term debt

-4.39%2.21B

-5.82%2.24B

-6.42%2.27B

-8.36%2.27B

-8.87%2.31B

--2.38B

607,600.00%2.43B

--2.48B

-Long term capital lease obligation

-1.93%177.7M

-0.82%181.8M

-7.30%172.8M

8.25%175.9M

7.73%181.2M

35.11%183.3M

44.95%186.4M

--162.5M

Non current deferred liabilities

-35.92%127.9M

-39.85%125.6M

-9.85%192.2M

-23.36%196.5M

-6.73%199.6M

457.57%208.8M

--213.2M

--256.4M

Other non current liabilities

2.92%70.5M

-39.33%67.4M

-0.24%83.6M

-24.48%65.4M

-21.53%68.5M

793.73%111.1M

72.78%83.8M

--86.6M

Total non current liabilities

-6.33%2.58B

-9.26%2.62B

-6.55%2.72B

-9.21%2.71B

-8.16%2.76B

1,453.68%2.88B

1,541.80%2.91B

--2.99B

Total liabilities

-0.90%3.52B

-10.42%3.4B

-9.28%3.56B

-7.46%3.57B

-9.10%3.55B

458.92%3.79B

682.67%3.92B

--3.86B

Shareholders'equity

Share capital

0.00%100K

--100K

138.10%100K

--0

-common stock

0.00%100K

--100K

138.10%100K

--0

-Preferred stock

--0

Retained earnings

-84.77%334.1M

-78.56%481.8M

-0.46%2.19B

0.61%2.18B

2.10%2.19B

5.52%2.25B

33.27%2.2B

--2.17B

Paid-in capital

1.37%2.86B

1.53%2.85B

1.56%2.85B

2.41%2.84B

-0.24%2.83B

883.86%2.81B

902.25%2.8B

--2.77B

Gains losses not affecting retained earnings

-50.92%-24.6M

55.82%-26.2M

55.62%-30M

63.18%-53.2M

73.15%-16.3M

-24,911.72%-59.3M

-17,000.00%-67.6M

---144.5M

Total stockholders'equity

-36.56%3.17B

-33.80%3.31B

1.44%5.01B

3.57%4.97B

1.69%5B

106.90%5B

155.76%4.93B

--4.8B

Total equity

-36.56%3.17B

-33.80%3.31B

1.44%5.01B

3.57%4.97B

1.69%5B

106.90%5B

155.76%4.93B

--4.8B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--264M
-Cash and cash equivalents	-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	--212.2M
-Short-term investments	--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	--51.8M
Receivables	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	--557.1M
-Accounts receivable	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	--416.6M
-Taxes receivable	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	--48.7M
-Other receivables	-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	--91.8M
Inventory	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	--536.2M
Prepaid assets	-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	--70.8M
Other current assets	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	--1.3M
Total current assets	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	--1.45B
Non current assets
Net PPE	-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	--1.43B
-Gross PPE	-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	--1.43B
-Accumulated depreciation	----	----	-87.13%-520.6M	-87.13%-520.6M	----	----	----	-98.57%-278.2M	-98.57%-278.2M	----
Goodwill and other intangible assets	-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	--5.58B
-Goodwill	-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	--2.36B
-Other intangible assets	-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	--3.22B
Investments and advances	--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	--20.3M
Non current deferred assets	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	--18.7M
Other non current assets	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	--164.4M
Total non current assets	-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	--7.21B
Total assets	-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	--8.66B
Liabilities
Current liabilities
Payables	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	--323.8M
-accounts payable	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	--241.8M
-Total tax payable	-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	--82M
Current accrued expenses	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	--156.9M
Current debt and capital lease obligation	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	--230.3M
-Current debt	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	--207.6M
-Current capital lease obligation	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	--22.7M
Current deferred liabilities	-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	--71.2M
Other current liabilities	-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	--90.5M
Current liabilities	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	--872.7M
Non current liabilities
Long term debt and capital lease obligation	-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	--2.64B
-Long term debt	-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	--2.48B
-Long term capital lease obligation	-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	--162.5M
Non current deferred liabilities	-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	--256.4M
Other non current liabilities	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	--86.6M
Total non current liabilities	-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	--2.99B
Total liabilities	-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	--3.86B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	--100K	--100K	--100K	--100K	138.10%100K	--0	--0	--0
-common stock	0.00%100K	0.00%100K	--100K	--100K	--100K	--100K	138.10%100K	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	--2.17B
Paid-in capital	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	--2.77B
Gains losses not affecting retained earnings	-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	---144.5M
Total stockholders'equity	-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	--4.8B
Total equity	-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	--4.8B
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	--	--	--	--	--	--	--

Analysis

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Heat List

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