QDEL: the balance sheet

MyFinsight

For the year ending 2025-12-28, QDEL has $5,769,300K in assets. $3,848,800K in debts. $169,800K in cash and cash equivalents.

Balance Sheets	2025-12-28
Cash and cash equivalents	169,800
Accounts receivable, net	417,000
Inventories	577,600
Prepaid expenses and other current assets	250,500
Assets held for sale	32,400
Total current assets	1,447,300
Property, plant and equipment, net	1,358,300
Right-of-use assets	155,500
Goodwill	0
Intangible assets, net	2,563,800
Other assets	244,400
Total assets	5,769,300

Accounts payable	279,400
Accrued payroll and related expenses	120,300
Income tax payable	11,500
Current portion of borrowings	178,300
Other current liabilities	376,600
Total current liabilities	966,100
Operating lease liabilities	154,400
Long-term borrowings	2,471,900
Deferred tax liabilities	90,000
Other liabilities	166,400
Total liabilities	3,848,800
Common stock, 0.001 par value per share 126.2 shares authorized 67.9 and 67.3 shares issued and outstanding at december28, 2025 and december29, 2024, respectively	100
Additional paid-in capital	2,931,800
Accumulated other comprehensive loss	-15,400
Retained earnings	-996,000
Total stockholders equity	1,920,500
Total liabilities and stockholders equity	5,769,300

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