$QDEL Balance Sheet | Understand Stock

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$QDEL

$13.47 -$0.13 (0.96%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.4M 10.46% YoY	$169.8M 72.74% YoY	$98.10M -31.73% YoY	$151.7M 41.78% YoY	$127.1M 61.91% YoY	$98.30M -52.07% YoY	$143.7M -42.15% YoY	$107.0M -75.15% YoY	$78.50M -78.55% YoY	$205.1M -27.86% YoY	$248.4M -44.39% YoY	$430.5M -66.25% YoY	$366.0M -57.76% YoY	$284.3M -65.69% YoY	$446.7M -22.78% YoY	$1.276B 115.01% YoY	$866.4M -11.69% YoY	$828.5M 69.12% YoY	$578.4M 646.38% YoY
Cash & Equivalents	$140.4M 10.46% YoY	$169.8M 72.74% YoY	$98.10M -31.73% YoY	$151.7M 41.78% YoY	$127.1M 61.91% YoY	$98.30M -34.16% YoY	$143.7M -19.54% YoY	$107.0M -69.77% YoY	$78.50M -73.2% YoY	$149.3M -29.64% YoY	$178.6M -52.88% YoY	$353.9M -72.25% YoY	$292.9M -63.52% YoY	$212.2M -73.57% YoY	$379.0M -36.11% YoY	$1.276B 115.01% YoY	$802.8M 63.87% YoY	$802.8M 63.86% YoY	$593.2M 665.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.80M -22.61% YoY	$69.80M 3.1% YoY	$76.60M N/A	$73.10M 14.94% YoY	$72.10M 179.91% YoY	$67.70M N/A	N/A	$63.60M N/A	$25.76M N/A	N/A
Other Short-Term Assets	$500.0K -61.54% YoY	$28.20M 2463.64% YoY	$30.00M 900.0% YoY	$31.00M 968.97% YoY	$1.300M -50.0% YoY	$1.100M -64.52% YoY	$3.000M -3.23% YoY	$2.900M 262.5% YoY	$2.600M 188.89% YoY	$3.100M 138.46% YoY	$3.100M 181.82% YoY	$800.0K N/A	$900.0K -80.0% YoY	$1.300M -93.22% YoY	$1.100M -95.23% YoY	N/A	$4.500M -78.97% YoY	$19.19M 101.98% YoY	$23.05M 90.49% YoY
Inventory	$611.5M 8.58% YoY	$577.6M 8.23% YoY	$613.8M 6.38% YoY	$578.7M -3.87% YoY	$563.2M -3.41% YoY	$533.7M -3.26% YoY	$577.0M 6.42% YoY	$602.0M 13.89% YoY	$583.1M 11.26% YoY	$551.7M 2.89% YoY	$542.2M -1.9% YoY	$528.6M N/A	$524.1M 163.63% YoY	$536.2M 169.77% YoY	$552.7M 180.59% YoY	N/A	$198.8M 13.8% YoY	$198.8M 74.66% YoY	$197.0M 106.91% YoY
Prepaid Expenses	$56.10M -26.47% YoY	$53.90M -30.27% YoY	$71.80M -16.9% YoY	$66.30M -2.93% YoY	$76.30M 15.61% YoY	$77.30M -16.16% YoY	$86.40M -9.91% YoY	$68.30M -32.38% YoY	$66.00M -31.75% YoY	$92.20M 30.23% YoY	$95.90M 111.7% YoY	$101.0M N/A	$96.70M 562.33% YoY	$70.80M N/A	$45.30M N/A	N/A	$14.60M N/A	N/A	N/A
Receivables	$359.9M 25.84% YoY	$417.0M 47.66% YoY	$386.5M 31.06% YoY	$275.0M 2.04% YoY	$286.0M 5.26% YoY	$282.4M -14.73% YoY	$294.9M 19.54% YoY	$269.5M -1.93% YoY	$271.7M -40.14% YoY	$331.2M -20.5% YoY	$246.7M -34.94% YoY	$274.8M N/A	$453.9M 20.08% YoY	$416.6M 10.22% YoY	$379.2M 13.01% YoY	N/A	$378.0M 341.07% YoY	$378.0M -26.42% YoY	$335.6M -4.99% YoY
Other Receivables	$30.80M 73.03% YoY	$40.20M 65.43% YoY	$19.70M -24.81% YoY	$17.70M -35.16% YoY	$17.80M -41.83% YoY	$24.30M -42.69% YoY	$26.20M -32.99% YoY	$27.30M -78.42% YoY	$30.60M -20.73% YoY	$42.40M -50.64% YoY	$39.10M -51.79% YoY	$126.5M N/A	$38.60M 91.62% YoY	$85.90M 440.97% YoY	$81.10M 439.48% YoY	N/A	$20.14M 1.74% YoY	$15.88M 2.45% YoY	$15.03M -34.35% YoY
Total Short-Term Assets	$1.377B 9.44% YoY	$1.447B 18.74% YoY	$1.367B -3.25% YoY	$1.282B -4.46% YoY	$1.258B 3.78% YoY	$1.219B -11.11% YoY	$1.413B 7.99% YoY	$1.341B -10.51% YoY	$1.212B -23.03% YoY	$1.371B -5.11% YoY	$1.308B -16.1% YoY	$1.499B N/A	$1.575B 9.36% YoY	$1.445B 0.34% YoY	$1.559B 35.68% YoY	N/A	$1.440B 12.29% YoY	$1.440B 26.08% YoY	$1.149B 104.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.497B -4.29% YoY	$1.514B -2.27% YoY	$1.480B 8.53% YoY	$1.472B 10.94% YoY	$1.564B 8.54% YoY	$1.549B 13.11% YoY	$1.364B -0.89% YoY	$1.327B -2.57% YoY	$1.441B 7.64% YoY	$1.369B 8.54% YoY	$1.376B 23.97% YoY	$1.362B N/A	$1.339B 283.45% YoY	$1.262B 164.58% YoY	$1.110B 145.5% YoY	N/A	$349.2M 13.71% YoY	$476.8M 125.98% YoY	$452.2M 138.24% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$711.1M -2.92% YoY	$670.9M -8.7% YoY	$649.5M -73.41% YoY	$770.6M -68.81% YoY	$732.5M -70.6% YoY	$734.8M -70.33% YoY	$2.443B 3.61% YoY	$2.471B -4.58% YoY	$2.491B N/A	$2.477B 634.96% YoY	$2.358B N/A	$2.590B N/A	N/A	$337.0M N/A	N/A	N/A
Intangibles	$2.520B -6.59% YoY	$2.564B -6.28% YoY	$2.608B -6.72% YoY	$2.661B -6.19% YoY	$2.698B -6.56% YoY	$2.736B -8.09% YoY	$2.796B -7.9% YoY	$2.836B -7.88% YoY	$2.887B -7.57% YoY	$2.977B -7.67% YoY	$3.036B -4.98% YoY	$3.079B N/A	$3.124B 3064.94% YoY	$3.224B N/A	$3.195B N/A	N/A	$98.70M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.90M -41.38% YoY	$24.70M 62.5% YoY	$33.80M N/A	$21.00M 1.32% YoY	$20.30M -46.37% YoY	$15.20M N/A	N/A	$20.73M N/A	$37.85M N/A	N/A
Other Assets	$234.2M -13.32% YoY	$244.4M -9.72% YoY	$220.1M -14.39% YoY	$254.2M 1.36% YoY	$270.2M 21.66% YoY	$270.7M 51.06% YoY	$257.1M 82.08% YoY	$250.8M 97.48% YoY	$222.1M 81.01% YoY	$179.2M 9.0% YoY	$141.2M -7.17% YoY	$127.0M N/A	$122.7M 526.02% YoY	$164.4M 313.98% YoY	$152.1M 143.66% YoY	N/A	$19.60M -63.97% YoY	$39.71M -31.88% YoY	$62.42M 87.45% YoY
Total Long-Term Assets	$4.252B -18.29% YoY	$4.322B -16.96% YoY	$4.308B -20.04% YoY	$5.098B -4.68% YoY	$5.203B -5.24% YoY	$5.205B -27.39% YoY	$5.389B -25.6% YoY	$5.348B -26.62% YoY	$5.491B -24.58% YoY	$7.168B -0.59% YoY	$7.242B -0.29% YoY	$7.288B N/A	$7.281B 635.35% YoY	$7.210B 628.27% YoY	$7.263B 658.71% YoY	N/A	$990.1M 21.53% YoY	$990.1M 35.85% YoY	$957.3M 39.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.377B 9.44% YoY	$1.447B 18.74% YoY	$1.367B -3.25% YoY	$1.282B -4.46% YoY	$1.258B 3.78% YoY	$1.219B -11.11% YoY	$1.413B 7.99% YoY	$1.341B -10.51% YoY	$1.212B -23.03% YoY	$1.371B -5.11% YoY	$1.308B -16.1% YoY	$1.499B N/A	$1.575B 9.36% YoY	$1.445B 0.34% YoY	$1.559B 35.68% YoY	N/A	$1.440B 12.29% YoY	$1.440B 26.08% YoY	$1.149B 104.86% YoY
Total Long-Term Assets	$4.252B	$4.322B	$4.308B	$5.098B	$5.203B	$5.205B	$5.389B	$5.348B	$5.491B	$7.168B	$7.242B	$7.288B	$7.281B	$7.210B	$7.263B		$990.1M	$990.1M	$957.3M
Total Assets	$5.629B -12.89% YoY	$5.769B -10.19% YoY	$5.675B -16.56% YoY	$6.379B -4.64% YoY	$6.462B -3.61% YoY	$6.424B -24.77% YoY	$6.801B -20.46% YoY	$6.689B -23.87% YoY	$6.703B -24.31% YoY	$8.539B -1.34% YoY	$8.550B -3.08% YoY	$8.787B N/A	$8.856B 264.38% YoY	$8.656B 256.14% YoY	$8.822B 318.84% YoY	N/A	$2.430B 15.88% YoY	$2.430B 29.88% YoY	$2.106B 68.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$243.5M 5.46% YoY	$279.4M 13.58% YoY	$213.7M -13.55% YoY	$218.8M -7.83% YoY	$230.9M -7.49% YoY	$246.0M -2.77% YoY	$247.2M 9.43% YoY	$237.4M -1.7% YoY	$249.6M -11.9% YoY	$253.0M 4.63% YoY	$225.9M -8.65% YoY	$241.5M N/A	$283.3M 179.11% YoY	$241.8M 138.25% YoY	$247.3M 199.04% YoY	N/A	$101.5M 23.63% YoY	$101.5M 17.6% YoY	$82.70M 67.4% YoY
Accrued Expenses	$244.3M -3.29% YoY	$268.5M 5.54% YoY	$217.4M -12.94% YoY	$188.0M 118.6% YoY	$252.6M 23.1% YoY	$254.4M 17.34% YoY	$249.7M 56.95% YoY	$86.00M -55.25% YoY	$205.2M 25.43% YoY	$216.8M 56.87% YoY	$159.1M 14.38% YoY	$192.2M N/A	$163.6M 323.77% YoY	$138.2M 125.26% YoY	$139.1M 249.79% YoY	N/A	$38.61M 55.67% YoY	$61.35M 44.02% YoY	$39.77M 11.39% YoY
Deferred Revenue	$33.40M N/A	$37.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.50M N/A	$33.20M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$228.2M -42.05% YoY	$178.3M -47.83% YoY	$162.5M -56.53% YoY	$534.2M 49.89% YoY	$393.8M 144.44% YoY	$341.8M 77.1% YoY	$373.8M 80.23% YoY	$356.4M 71.76% YoY	$161.1M -22.36% YoY	$193.0M -7.03% YoY	$207.4M -0.19% YoY	$207.5M N/A	$207.5M 69066.67% YoY	$207.6M N/A	$207.8M N/A	N/A	$300.0K N/A	N/A	N/A
Total Short-Term Liabilities	$962.4M -8.1% YoY	$966.1M -3.27% YoY	$767.9M -25.25% YoY	$1.142B 22.49% YoY	$1.047B 34.29% YoY	$998.8M 16.14% YoY	$1.027B 30.04% YoY	$932.4M 2.71% YoY	$779.8M -22.56% YoY	$860.0M -1.46% YoY	$790.0M -12.22% YoY	$907.8M N/A	$1.007B 211.28% YoY	$872.7M 169.75% YoY	$900.0M 202.94% YoY	N/A	$323.5M -11.83% YoY	$323.5M -4.0% YoY	$297.1M 42.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.460B 16.81% YoY	$2.472B 15.44% YoY	$2.497B 14.7% YoY	$2.072B -6.12% YoY	$2.106B -6.03% YoY	$2.141B -5.86% YoY	$2.177B -5.71% YoY	$2.207B -7.24% YoY	$2.241B -7.81% YoY	$2.275B -8.36% YoY	$2.309B -8.87% YoY	$2.380B N/A	$2.431B N/A	$2.482B N/A	$2.533B N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$112.4M 61.03% YoY	$166.4M 200.9% YoY	$138.7M 16.26% YoY	$133.0M 88.65% YoY	$69.80M 3.56% YoY	$55.30M -15.44% YoY	$119.3M 74.16% YoY	$70.50M -36.54% YoY	$67.40M -19.57% YoY	$65.40M -24.48% YoY	$68.50M -21.53% YoY	$111.1M N/A	$83.80M 72.78% YoY	$86.60M -51.21% YoY	$87.30M -50.18% YoY	N/A	$48.50M -79.85% YoY	$177.5M -11.91% YoY	$175.2M -8.83% YoY
Total Long-Term Liabilities	$112.4M 61.03% YoY	$166.4M 200.9% YoY	$138.7M 16.26% YoY	$133.0M 88.65% YoY	$69.80M 3.56% YoY	$55.30M -15.44% YoY	$119.3M 74.16% YoY	$70.50M -36.54% YoY	$67.40M -19.57% YoY	$65.40M -24.48% YoY	$68.50M -21.53% YoY	$111.1M N/A	$83.80M 72.78% YoY	$86.60M -51.21% YoY	$87.30M -50.18% YoY	N/A	$48.50M -79.85% YoY	$177.5M -11.91% YoY	$175.2M -8.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$962.4M -8.1% YoY	$966.1M -3.27% YoY	$767.9M -25.25% YoY	$1.142B 22.49% YoY	$1.047B 34.29% YoY	$998.8M 16.14% YoY	$1.027B 30.04% YoY	$932.4M 2.71% YoY	$779.8M -22.56% YoY	$860.0M -1.46% YoY	$790.0M -12.22% YoY	$907.8M N/A	$1.007B 211.28% YoY	$872.7M 169.75% YoY	$900.0M 202.94% YoY	N/A	$323.5M -11.83% YoY	$323.5M -4.0% YoY	$297.1M 42.9% YoY
Total Long-Term Liabilities	$112.4M 61.03% YoY	$166.4M 200.9% YoY	$138.7M 16.26% YoY	$133.0M 88.65% YoY	$69.80M 3.56% YoY	$55.30M -15.44% YoY	$119.3M 74.16% YoY	$70.50M -36.54% YoY	$67.40M -19.57% YoY	$65.40M -24.48% YoY	$68.50M -21.53% YoY	$111.1M N/A	$83.80M 72.78% YoY	$86.60M -51.21% YoY	$87.30M -50.18% YoY	N/A	$48.50M -79.85% YoY	$177.5M -11.91% YoY	$175.2M -8.83% YoY
Total Liabilities	$3.777B 9.03% YoY	$3.849B 11.91% YoY	$3.639B 0.67% YoY	$3.586B 2.01% YoY	$3.464B 2.03% YoY	$3.439B -3.73% YoY	$3.614B 1.88% YoY	$3.516B -7.25% YoY	$3.396B -13.4% YoY	$3.572B -7.46% YoY	$3.548B -9.1% YoY	$3.791B N/A	$3.921B 682.67% YoY	$3.860B 670.48% YoY	$3.903B 726.31% YoY	N/A	$501.0M -17.56% YoY	$501.0M -6.96% YoY	$472.3M 18.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.088B -983.67% YoY	-$996.0M -833.43% YoY	-$865.3M -375.4% YoY	-$132.3M -139.6% YoY	$123.1M -74.45% YoY	$135.8M -93.77% YoY	$314.2M -85.68% YoY	$334.1M -85.13% YoY	$481.8M -78.08% YoY	$2.181B 0.61% YoY	$2.194B 2.1% YoY	$2.247B N/A	$2.198B 33.27% YoY	$2.168B N/A	$2.148B N/A	N/A	$1.649B N/A	N/A	N/A
Common Stock	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.851B -38.23% YoY	$1.921B -35.65% YoY	$2.036B -36.1% YoY	$2.793B -12.0% YoY	$2.997B -9.39% YoY	$2.985B -39.91% YoY	$3.187B -36.3% YoY	$3.174B -36.49% YoY	$3.308B -32.97% YoY	$4.967B 3.57% YoY	$5.003B 1.69% YoY	$4.997B 106.9% YoY	$4.935B 155.76% YoY	$4.795B 148.54% YoY	$4.920B 248.64% YoY	$2.415B 62.11% YoY	$1.929B 44.77% YoY	$1.929B 44.77% YoY	$1.411B 66.17% YoY
Total Liabilities & Shareholders Equity	$5.629B -12.89% YoY	$5.769B -10.19% YoY	$5.675B -16.56% YoY	$6.379B -4.64% YoY	$6.462B -3.61% YoY	$6.424B -24.77% YoY	$6.801B -20.46% YoY	$6.689B -23.87% YoY	$6.703B -24.31% YoY	$8.539B -1.34% YoY	$8.550B -3.08% YoY	$8.787B N/A	$8.856B 264.38% YoY	$8.656B 256.14% YoY	$8.822B 318.84% YoY	N/A	$2.430B 15.88% YoY	$2.430B 29.88% YoY	$2.106B 68.59% YoY