QDEL: the balance sheet

MyFinsight

For the quarter ending 2026-03-29, QDEL has $5,628,700K in assets. $3,777,300K in debts. $140,400K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
143.08%
Quick Ratio
79.54%
Cash Ratio
14.59%
Debt to Asset Ratio
67.11%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Property, plant and equipment, n...
Inventories
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Other current liabilities
Others

Balance Sheets	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	140,400	169,800	98,100	151,700
Accounts receivable, net	359,900	417,000	386,500	275,000
Inventories	611,500	577,600	613,800	578,700
Prepaid expenses and other current assets	232,800	250,500	235,900	234,000
Assets held for sale	32,400	32,400	32,400	42,100
Total current assets	1,377,000	1,447,300	1,366,700	1,281,500
Goodwill	-	0	0	711,100
Property, plant and equipment, net	1,339,300	1,358,300	1,323,300	1,314,800
Right-of-use assets	158,000	155,500	157,000	157,000
Intangible assets, net	2,520,200	2,563,800	2,608,000	2,660,500
Other assets	234,200	244,400	220,100	254,200
Total assets	5,628,700	5,769,300	5,675,100	6,379,100

Accounts payable	243,500	279,400	213,700	218,800
Accrued payroll and related expenses	135,400	120,300	104,300	84,500
Income tax payable	12,700	11,500	900	26,400
Current portion of borrowings	228,200	178,300	162,500	534,200
Other current liabilities	342,600	376,600	286,500	278,200
Total current liabilities	962,400	966,100	767,900	1,142,100
Operating lease liabilities	155,400	154,400	155,500	156,400
Long-term borrowings	2,459,800	2,471,900	2,496,500	2,072,100
Deferred tax liabilities	87,300	90,000	80,100	82,800
Other liabilities	112,400	166,400	138,700	133,000
Total liabilities	3,777,300	3,848,800	3,638,700	3,586,400
Common stock, 0.001 par value per share 126.2 shares authorized 68.1 and 67.9 shares issued and outstanding at march29, 2026 and december28, 2025, respectively	100	100	100	100
Additional paid-in capital	2,943,200	2,931,800	2,921,300	2,908,700
Accumulated other comprehensive loss	-4,100	-15,400	-19,700	16,200
Retained earnings	-1,087,800	-996,000	-865,300	-132,300
Total stockholders equity	1,851,400	1,920,500	2,036,400	2,792,700
Total liabilities and stockholders equity	5,628,700	5,769,300	5,675,100	6,379,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio143.08%Quick Ratio79.54%Cash Ratio14.59%Debt to Asset Ratio67.11%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netProperty, plant and equipment, n...InventoriesOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsOther current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio143.08%Quick Ratio79.54%Cash Ratio14.59%Debt to Asset Ratio67.11%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netProperty, plant and equipment, n...InventoriesOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsOther current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets