Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
QuidelOrtho (QDEL)
- 30.560
- +1.140+3.87%
Close Jan 22 16:00 ET
- 30.560
- 0.0000.00%
Post 20:01 ET
2.08BMarket Cap-1.76P/E (TTM)
31.430High29.830Low1.57MVolume30.170Open29.420Prev Close48.18MTurnover2.51%Turnover RatioLossP/E (Static)67.93MShares46.24052wk High1.02P/B1.91BFloat Cap19.50052wk Low--Dividend TTM62.63MShs Float306.724Historical High--Div Yield TTM5.44%Range %1.688Historical Low30.627Avg Price1Lot Size
QuidelOrtho (QDEL) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.73%98.1M | 41.78%151.7M | 61.91%127.1M | -41.24%98.3M | -41.24%98.3M | -25.62%143.7M | -52.17%107M | -80.21%78.5M | -51.51%167.3M | -51.51%167.3M |
| -Cash and cash equivalents | -31.73%98.1M | 41.78%151.7M | 61.91%127.1M | -17.33%98.3M | -17.33%98.3M | -3.75%143.7M | -40.09%107M | -77.82%78.5M | -59.41%118.9M | -59.41%118.9M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -7.10%48.4M | -7.10%48.4M |
| Receivables | -1.06%513M | -16.07%396.9M | -2.48%437M | -7.60%451.3M | -7.60%451.3M | -0.33%518.5M | 10.85%472.9M | -1.45%448.1M | -16.71%488.4M | -16.71%488.4M |
| -Accounts receivable | 31.06%386.5M | 2.04%275M | 5.26%286M | -6.89%282.4M | -6.89%282.4M | -10.96%294.9M | 9.24%269.5M | -1.13%271.7M | -33.18%303.3M | -33.18%303.3M |
| -Taxes receivable | -60.63%71.3M | -55.24%70M | -23.96%100.3M | 7.07%112.1M | 7.07%112.1M | 94.52%181.1M | 91.90%156.4M | 172.52%131.9M | 171.24%104.7M | 171.24%104.7M |
| -Other receivables | 29.88%55.2M | 10.43%51.9M | 13.93%50.7M | -29.35%56.8M | -29.35%56.8M | -55.68%42.5M | -52.24%47M | -66.16%44.5M | -14.38%80.4M | -14.38%80.4M |
| Inventory | 6.38%613.8M | -3.87%578.7M | -3.41%563.2M | -7.63%533.7M | -7.63%533.7M | 4.59%577M | 11.03%602M | 10.31%583.1M | 10.25%577.8M | 10.25%577.8M |
| Prepaid assets | -16.90%71.8M | -2.93%66.3M | 15.61%76.3M | 15.37%77.3M | 15.37%77.3M | -6.29%86.4M | -28.78%68.3M | -34.65%66M | -30.71%67M | -30.71%67M |
| Other current assets | 14.50%30M | 13.55%31M | -95.75%1.3M | -64.52%1.1M | -64.52%1.1M | 745.16%26.2M | 780.65%27.3M | 3,725.00%30.6M | 244.44%3.1M | 244.44%3.1M |
| Total current assets | -3.25%1.37B | -4.46%1.28B | 3.78%1.26B | -6.99%1.22B | -6.99%1.22B | 3.01%1.41B | 2.54%1.34B | -19.11%1.21B | -16.80%1.31B | -16.80%1.31B |
| Non current assets | ||||||||||
| Net PPE | -3.83%1.48B | -2.13%1.47B | -3.54%1.56B | -4.00%1.55B | -4.00%1.55B | -0.16%1.54B | -3.20%1.5B | 5.24%1.62B | 6.14%1.61B | 6.14%1.61B |
| -Gross PPE | 53.27%2.36B | 52.79%2.3B | 44.85%2.35B | 6.61%2.28B | 6.61%2.28B | -0.16%1.54B | -3.20%1.5B | 5.24%1.62B | 18.67%2.13B | 18.67%2.13B |
| -Accumulated depreciation | ---878.9M | ---826M | ---784.7M | -39.49%-726.2M | -39.49%-726.2M | ---- | ---- | ---- | -87.13%-520.6M | -87.13%-520.6M |
| Goodwill and other intangible assets | -26.88%2.61B | -5.52%3.37B | -6.99%3.37B | -37.62%3.39B | -37.62%3.39B | -34.19%3.57B | -35.20%3.57B | -34.97%3.62B | -3.11%5.43B | -3.11%5.43B |
| -Goodwill | --0 | -2.92%711.1M | -8.70%670.9M | -73.94%649.5M | -73.94%649.5M | -68.46%770.6M | -70.35%732.5M | -70.51%734.8M | 0.61%2.49B | 0.61%2.49B |
| -Other intangible assets | -6.72%2.61B | -6.19%2.66B | -6.56%2.7B | -6.77%2.74B | -6.77%2.74B | -6.07%2.8B | -6.58%2.84B | -6.21%2.89B | -6.07%2.93B | -6.07%2.93B |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -64.76%7.4M | -64.76%7.4M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 63.69%25.7M | 53.42%24.7M | 50.91%24.9M | 57.93%25.9M | 57.93%25.9M |
| Other non current assets | -14.39%220.1M | 1.36%254.2M | 21.66%270.2M | 50.72%270.7M | 50.72%270.7M | 43.47%257.1M | 77.62%250.8M | 74.88%222.1M | 46.37%179.6M | 46.37%179.6M |
| Total non current assets | -20.04%4.31B | -4.68%5.1B | -5.24%5.2B | -28.24%5.2B | -28.24%5.2B | -24.82%5.39B | -26.16%5.35B | -24.66%5.49B | -0.39%7.25B | -0.39%7.25B |
| Total assets | -16.56%5.68B | -4.64%6.38B | -3.61%6.46B | -24.99%6.42B | -24.99%6.42B | -20.35%6.8B | -21.77%6.69B | -23.71%6.7B | -3.31%8.56B | -3.31%8.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.22%237.8M | 1.45%266.3M | -8.27%258.3M | -15.90%272.3M | -15.90%272.3M | -8.01%270.9M | 0.19%262.5M | 2.66%281.6M | -5.93%323.8M | -5.93%323.8M |
| -accounts payable | -13.55%213.7M | -7.83%218.8M | -7.49%230.9M | -16.55%246M | -16.55%246M | -2.29%247.2M | 5.09%237.4M | 3.35%249.6M | 4.06%294.8M | 4.06%294.8M |
| -Total tax payable | 1.69%24.1M | 89.24%47.5M | -14.38%27.4M | -9.31%26.3M | -9.31%26.3M | -42.89%23.7M | -30.47%25.1M | -2.44%32M | -52.38%29M | -52.38%29M |
| Current accrued expenses | -13.87%188.1M | 2.27%158M | 38.32%244M | 24.82%223.3M | 24.82%223.3M | 14.65%218.4M | 16.34%154.5M | 6.20%176.4M | -9.69%178.9M | -9.69%178.9M |
| Current debt and capital lease obligation | -52.65%191.8M | 46.20%564.2M | 123.80%425M | 123.96%372.9M | 123.96%372.9M | 84.72%405.1M | 65.13%385.9M | -18.71%189.9M | -28.20%166.5M | -28.20%166.5M |
| -Current debt | -56.53%162.5M | 49.89%534.2M | 144.44%393.8M | 144.49%341.8M | 144.49%341.8M | 93.68%373.8M | 71.84%356.4M | -22.36%161.1M | -32.63%139.8M | -32.63%139.8M |
| -Current capital lease obligation | -6.39%29.3M | 1.69%30M | 8.33%31.2M | 16.48%31.1M | 16.48%31.1M | 19.01%31.3M | 12.17%29.5M | 10.34%28.8M | 9.43%26.7M | 9.43%26.7M |
| Current deferred liabilities | -18.62%34.1M | 0.25%40.2M | 1.47%34.4M | -8.97%33.5M | -8.97%33.5M | 21.10%41.9M | -2.67%40.1M | -66.67%33.9M | -68.19%36.8M | -68.19%36.8M |
| Other current liabilities | 27.58%116.1M | 26.85%113.4M | -12.76%85.5M | -24.26%96.8M | -24.26%96.8M | -24.86%91M | -25.69%89.4M | -25.81%98M | 9.14%127.8M | 9.14%127.8M |
| Current liabilities | -25.25%767.9M | 22.49%1.14B | 34.29%1.05B | 19.79%998.8M | 19.79%998.8M | 19.45%1.03B | 18.03%932.4M | -14.10%779.8M | -17.20%833.8M | -17.20%833.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.82%2.65B | -6.56%2.23B | -6.34%2.27B | -5.68%2.31B | -5.68%2.31B | -4.08%2.35B | -4.21%2.38B | -5.47%2.42B | -6.48%2.45B | -6.48%2.45B |
| -Long term debt | 14.70%2.5B | -6.12%2.07B | -6.03%2.11B | -5.87%2.14B | -5.87%2.14B | -4.31%2.18B | -4.39%2.21B | -5.82%2.24B | -6.42%2.27B | -6.42%2.27B |
| -Long term capital lease obligation | -10.63%155.5M | -11.99%156.4M | -10.18%163.3M | -3.24%167.2M | -3.24%167.2M | -1.08%174M | -1.93%177.7M | -0.82%181.8M | -7.30%172.8M | -7.30%172.8M |
| Non current deferred liabilities | -31.66%80.1M | -35.26%82.8M | -37.74%78.2M | -60.20%76.5M | -60.20%76.5M | -40.36%117.2M | -35.92%127.9M | -39.85%125.6M | -9.85%192.2M | -9.85%192.2M |
| Other non current liabilities | 16.26%138.7M | 88.65%133M | 3.56%69.8M | -33.85%55.3M | -33.85%55.3M | 82.42%119.3M | 2.92%70.5M | -39.33%67.4M | -0.24%83.6M | -0.24%83.6M |
| Total non current liabilities | 10.97%2.87B | -5.38%2.44B | -7.59%2.42B | -10.40%2.44B | -10.40%2.44B | -4.62%2.59B | -6.33%2.58B | -9.26%2.62B | -6.55%2.72B | -6.55%2.72B |
| Total liabilities | 0.67%3.64B | 2.01%3.59B | 2.03%3.46B | -3.32%3.44B | -3.32%3.44B | 1.18%3.61B | -0.90%3.52B | -10.42%3.4B | -9.28%3.56B | -9.28%3.56B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -375.40%-865.3M | -139.60%-132.3M | -74.45%123.1M | -93.79%135.8M | -93.79%135.8M | -85.59%314.2M | -84.77%334.1M | -78.56%481.8M | -0.46%2.19B | -0.46%2.19B |
| Paid-in capital | 1.58%2.92B | 1.56%2.91B | 1.61%2.9B | 1.29%2.88B | 1.29%2.88B | 1.30%2.88B | 1.37%2.86B | 1.53%2.85B | 1.56%2.85B | 1.56%2.85B |
| Gains losses not affecting retained earnings | -462.86%-19.7M | 165.85%16.2M | 9.16%-23.8M | -20.67%-36.2M | -20.67%-36.2M | 93.42%-3.5M | -50.92%-24.6M | 55.82%-26.2M | 55.62%-30M | 55.62%-30M |
| Total stockholders'equity | -36.10%2.04B | -12.00%2.79B | -9.39%3B | -40.38%2.98B | -40.38%2.98B | -35.84%3.19B | -36.56%3.17B | -33.80%3.31B | 1.44%5.01B | 1.44%5.01B |
| Total equity | -36.10%2.04B | -12.00%2.79B | -9.39%3B | -40.38%2.98B | -40.38%2.98B | -35.84%3.19B | -36.56%3.17B | -33.80%3.31B | 1.44%5.01B | 1.44%5.01B |
| 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 | -- |
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