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QDEL
QDEL Financials
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QDEL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.67B
-16.56%
6.38B
-4.64%
6.46B
-3.61%
6.42B
-24.99%
6.80B
-20.35%
6.69B
-21.77%
6.70B
-23.71%
8.56B
-3.31%
8.54B
--
8.55B
--
8.79B
--
8.86B
--
--
--
--
--
--
--
--
--
--
--
Total Current Assets
1.37B
-3.25%
1.28B
-4.46%
1.26B
+3.78%
1.22B
-6.99%
1.41B
+3.01%
1.34B
+2.54%
1.21B
-19.11%
1.31B
-16.8%
1.37B
--
1.31B
--
1.50B
--
1.57B
--
--
--
--
--
--
--
--
--
--
--
Cash & Short Term Investments
98.10M
-31.73%
151.70M
+41.78%
127.10M
+61.91%
98.30M
-41.24%
143.70M
-25.62%
107.00M
-52.17%
78.50M
-80.21%
167.30M
-51.51%
193.20M
--
223.70M
--
396.70M
--
345.00M
--
--
--
--
--
--
--
--
--
--
--
Loans & Receivables - Net
513.00M
-5.3%
396.90M
-20.19%
437.00M
-8.21%
451.30M
-7.6%
541.70M
+4.13%
497.30M
+16.57%
476.10M
+4.71%
488.40M
-9.91%
520.20M
--
426.60M
--
454.70M
--
542.10M
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
613.80M
+6.38%
578.70M
-3.87%
563.20M
-3.41%
533.70M
-7.63%
577.00M
+4.59%
602.00M
+11.03%
583.10M
+10.31%
577.80M
+10.25%
551.70M
--
542.20M
--
528.60M
--
524.10M
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
71.80M
-16.9%
66.30M
-2.93%
76.30M
+15.61%
77.30M
+15.37%
86.40M
-6.29%
68.30M
-28.78%
66.00M
-34.65%
67.00M
-52.48%
92.20M
--
95.90M
--
101.00M
--
141.00M
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
32.40M
-38.64%
42.10M
-20.27%
42.10M
--
42.10M
--
52.80M
--
52.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
30.00M
+900%
31.00M
+968.97%
1.30M
-50%
1.10M
-64.52%
3.00M
-3.23%
2.90M
-6.45%
2.60M
+225%
3.10M
+244.44%
3.10M
--
3.10M
--
800.00K
--
900.00K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.31B
-20.04%
5.10B
-4.68%
5.20B
-5.24%
5.21B
-28.24%
5.39B
-24.82%
5.35B
-26.16%
5.49B
-24.66%
7.25B
-0.39%
7.17B
--
7.24B
--
7.29B
--
7.28B
--
--
--
--
--
--
--
--
--
--
--
Investments - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
7.40M
-64.76%
11.90M
--
24.70M
--
33.80M
--
21.00M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.48B
-3.83%
1.47B
-2.13%
1.56B
-3.54%
1.55B
-4%
1.54B
-0.16%
1.50B
-3.2%
1.62B
+5.24%
1.61B
+6.14%
1.54B
--
1.55B
--
1.54B
--
1.52B
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
220.10M
-22.17%
254.20M
-7.73%
270.20M
+9.39%
270.70M
+31.73%
282.80M
+45.1%
275.50M
+75.14%
247.00M
+72.13%
205.50M
+47.74%
194.90M
--
157.30M
--
143.50M
--
139.10M
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
2.61B
-26.88%
3.37B
-5.52%
3.37B
-6.99%
3.38B
-37.62%
3.57B
-34.19%
3.57B
-35.2%
3.62B
-34.97%
5.43B
-3.11%
5.42B
--
5.51B
--
5.57B
--
5.60B
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3.64B
+0.67%
3.59B
+2.01%
3.46B
+2.03%
3.44B
-3.32%
3.61B
+1.18%
3.52B
-0.9%
3.40B
-10.42%
3.56B
-9.28%
3.57B
--
3.55B
--
3.79B
--
3.92B
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
767.90M
-25.25%
1.14B
+22.49%
1.05B
+34.29%
998.80M
+19.79%
1.03B
+19.45%
932.40M
+18.03%
779.80M
-14.1%
833.80M
-17.2%
860.00M
--
790.00M
--
907.80M
--
1.01B
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accruals
401.80M
-13.7%
376.80M
-3.85%
452.30M
+6.17%
469.30M
-0.93%
465.60M
+4.98%
391.90M
+9.26%
426.00M
+4.51%
473.70M
+12.12%
443.50M
--
358.70M
--
407.60M
--
422.50M
--
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
162.50M
-56.53%
534.20M
+49.89%
393.80M
+144.44%
341.80M
+144.49%
373.80M
+93.68%
356.40M
+71.84%
161.10M
-22.36%
139.80M
-32.63%
193.00M
--
207.40M
--
207.50M
--
207.50M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
24.10M
+1.69%
47.50M
+89.24%
27.40M
-14.37%
26.30M
-9.31%
23.70M
-42.89%
25.10M
-30.47%
32.00M
-2.44%
29.00M
-52.38%
41.50M
--
36.10M
--
32.80M
--
60.90M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
29.30M
-6.39%
30.00M
+1.69%
31.20M
+8.33%
31.10M
+16.48%
31.30M
+19.01%
29.50M
+12.17%
28.80M
+10.34%
26.70M
+9.43%
26.30M
--
26.30M
--
26.10M
--
24.40M
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
139.50M
+10.02%
136.70M
+9.54%
135.70M
+10.87%
126.30M
-17.18%
126.80M
-14.9%
124.80M
-17.35%
122.40M
-43.31%
152.50M
-43.93%
149.00M
--
151.00M
--
215.90M
--
272.00M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
2.87B
+10.97%
2.44B
-5.38%
2.42B
-7.59%
2.44B
-10.4%
2.59B
-4.62%
2.58B
-6.33%
2.62B
-9.26%
2.72B
-6.55%
2.71B
--
2.76B
--
2.88B
--
2.91B
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
2.50B
+14.7%
2.07B
-6.12%
2.11B
-6.03%
2.14B
-5.87%
2.18B
-4.31%
2.21B
-4.39%
2.24B
-5.82%
2.27B
-6.42%
2.27B
--
2.31B
--
2.38B
--
2.43B
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
138.70M
+16.26%
133.00M
+88.65%
69.80M
+3.56%
55.30M
-33.85%
119.30M
+82.42%
70.50M
+2.92%
67.40M
-39.33%
83.60M
-0.24%
65.40M
--
68.50M
--
111.10M
--
83.80M
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
2.04B
-36.1%
2.79B
-12%
3.00B
-9.39%
2.98B
-40.38%
3.19B
-35.84%
3.17B
-36.56%
3.31B
-33.8%
5.01B
+1.44%
4.97B
--
5.00B
--
5.00B
--
4.93B
--
--
--
--
--
--
--
--
--
--
--
Shareholders' Equity
2.04B
-36.1%
2.79B
-12%
3.00B
-9.39%
2.98B
-40.38%
3.19B
-35.84%
3.17B
-36.56%
3.31B
-33.8%
5.01B
+1.44%
4.97B
--
5.00B
--
5.00B
--
4.93B
--
--
--
--
--
--
--
--
--
--
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.04B
-36.1%
2.79B
-12%
3.00B
-9.39%
2.98B
-40.38%
3.19B
-35.84%
3.17B
-36.56%
3.31B
-33.8%
5.01B
+1.44%
4.97B
--
5.00B
--
5.00B
--
4.93B
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
5.67B
-16.56%
6.38B
-4.64%
6.46B
-3.61%
6.42B
-24.99%
6.80B
-20.35%
6.69B
-21.77%
6.70B
-23.71%
8.56B
-3.31%
8.54B
--
8.55B
--
8.79B
--
8.86B
--
--
--
--
--
--
--
--
--
--
--
Net Debt
2.56B
+6.41%
2.46B
-0.08%
2.37B
+2.11%
2.38B
+6.12%
2.41B
+5.82%
2.46B
+7.17%
2.32B
+6.08%
2.25B
-2.01%
2.27B
--
2.29B
--
2.19B
--
2.29B
--
--
--
--
--
--
--
--
--
--
--
Working Capital
598.80M
+55.41%
139.40M
-65.91%
211.00M
-51.23%
220.10M
-53.83%
385.30M
-24.64%
408.90M
-21.08%
432.60M
-26.81%
476.70M
-16.09%
511.30M
--
518.10M
--
591.10M
--
568.10M
--
--
--
--
--
--
--
--
--
--
--
