QDEL: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, QDEL has $5,675,100K in assets. $3,638,700K in debts. $98,100K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28	2025-06-29
Cash and cash equivalents	98,100	151,700
Accounts receivable, net	386,500	275,000
Inventories	613,800	578,700
Prepaid expenses and other current assets	235,900	234,000
Assets held for sale	32,400	42,100
Total current assets	1,366,700	1,281,500
Property, plant and equipment, net	1,323,300	1,314,800
Right-of-use assets	157,000	157,000
Goodwill	0	711,100
Intangible assets, net	2,608,000	2,660,500
Other assets	220,100	254,200
Total assets	5,675,100	6,379,100

Accounts payable	213,700	218,800
Accrued payroll and related expenses	104,300	84,500
Income tax payable	900	26,400
Current portion of borrowings	162,500	534,200
Other current liabilities	286,500	278,200
Total current liabilities	767,900	1,142,100
Operating lease liabilities	155,500	156,400
Long-term borrowings	2,496,500	2,072,100
Deferred tax liabilities	80,100	82,800
Other liabilities	138,700	133,000
Total liabilities	3,638,700	3,586,400
Common stock, 0.001 par value per share 126.2 shares authorized 67.9 and 67.3 shares issued and outstanding at september28, 2025 and december29, 2024, respectively	100	100
Additional paid-in capital	2,921,300	2,908,700
Accumulated other comprehensive loss	-19,700	16,200
Retained earnings	-865,300	-132,300
Total stockholders equity	2,036,400	2,792,700
Total liabilities and stockholders equity	5,675,100	6,379,100