COM:QUIDELORTHO
QuidelOrtho
- Stock
Last Close
37.89
22/11 21:00
Market Cap
2.01B
Beta: -
Volume Today
4.30M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.95M - | 12.42M 78.72% | 8.68M 30.16% | 16.05M 84.98% | 27.28M 69.99% | 25.17M 7.73% | 26.70M 6.08% | 86.32M 223.27% | 101.49M 17.58% | 283.30M 179.14% | 294.80M 4.06% | |
accumulated other comprehensive income loss | 18K - | -29K 261.11% | -31K 6.90% | -53K 70.97% | -82.67M 155,890.57% | -139K 99.83% | -463K 233.09% | -431K 6.91% | 355K 182.37% | -67.60M 19,142.25% | -30M 55.62% | |
cash and cash equivalents | 9.36M - | 204.02M 2,080.42% | 191.53M 6.12% | 169.51M 11.50% | 36.09M 78.71% | 43.70M 21.09% | 52.77M 20.78% | 489.94M 828.36% | 802.75M 63.85% | 292.90M 63.51% | 118.90M 59.41% | |
cash and short term investments | 9.36M - | 204.02M 2,080.42% | 191.53M 6.12% | 169.51M 11.50% | 36.09M 78.71% | 43.70M 21.09% | 52.77M 20.78% | 489.94M 828.36% | 802.75M 63.85% | 345M 57.02% | 167.30M 51.51% | |
common stock | 34K - | 34K 0% | 33K 2.94% | 33K 0% | 35K 6.06% | 39K 11.43% | 42K 7.69% | 42K 0% | 42K 0% | 100K - | ||
deferred revenue | 2.03M - | 6.33M 211.98% | 3.66M 42.21% | 9.87M 169.79% | 62.37M 531.96% | 63.56M 1.91% | 1.50M 97.64% | 3.73M 148.87% | 1.92M 48.51% | 76.40M 3,875.03% | 36.80M 51.83% | |
deferred revenue non current | 2.12M - | 3.03M 43.25% | 3.21M 5.67% | 3.01M 6.11% | 177.16M 5,785.65% | 13.90M - | ||||||
deferrred tax liabilities non current | 6.32M - | 14.89M 135.68% | 1.97M 86.77% | 58K 97.06% | 430K 641.38% | 213.20M - | 192.20M 9.85% | |||||
goodwill | 80.76M - | 80.75M 0.02% | 80.73M 0.02% | 83.83M 3.84% | 337.03M 302.02% | 337.02M 0.00% | 337.02M 0.00% | 337.03M 0.00% | 337.02M 0.00% | 2.48B 634.91% | 2.49B 0.61% | |
goodwill and intangible assets | 143.03M - | 122.64M 14.25% | 112.56M 8.22% | 111.47M 0.97% | 540.86M 385.19% | 512.05M 5.33% | 485.13M 5.26% | 459.46M 5.29% | 435.68M 5.18% | 5.60B 1,185.50% | 5.43B 3.11% | |
intangible assets | 62.26M - | 41.89M 32.72% | 31.83M 24.01% | 27.64M 13.18% | 203.83M 637.46% | 175.03M 14.13% | 148.11M 15.38% | 122.43M 17.34% | 98.66M 19.42% | 3.12B 3,066.39% | 2.93B 6.07% | |
inventory | 27.64M - | 24.76M 10.41% | 26.39M 6.56% | 26.05M 1.30% | 67.08M 157.55% | 67.38M 0.45% | 58.09M 13.79% | 113.80M 95.91% | 198.76M 74.66% | 524.10M 163.68% | 577.80M 10.25% | |
long term debt | 5.13M - | 146.71M 2,762.15% | 147.33M 0.42% | 148.32M 0.67% | 377.26M 154.36% | 53.19M 85.90% | 93.23M 75.28% | 100.71M 8.02% | 128.56M 27.65% | 2.62B 1,935.84% | 2.27B 13.10% | |
long term investments | 37.85M - | 21M 44.52% | 8M 61.90% | |||||||||
net debt | -3.79M - | -56.80M 1,398.65% | -43.62M 23.20% | -21.09M 51.65% | 361.36M 1,813.34% | 63.87M 82.32% | 59.52M 6.81% | -381.44M 740.80% | -664.16M 74.12% | 2.53B 481.21% | 2.50B 1.45% | |
net receivables | 29.93M - | 34.47M 15.16% | 18.40M 46.62% | 24.99M 35.83% | 67.05M 168.29% | 76.89M 14.68% | 104.91M 36.45% | 529.17M 404.39% | 393.85M 25.57% | 453.90M 15.25% | 488.40M 7.60% | |
other assets | -119K - | |||||||||||
other current assets | 12.66M - | 15.00M 18.42% | 4.41M 70.61% | 4.85M 10.07% | 161.02M 3,219.29% | 928K 99.42% | 1.89M 103.13% | 2.16M 14.43% | 4.59M 112.80% | 252.10M 5,392.37% | 77M 69.46% | |
other current liabilities | 14.59M - | 17.13M 17.38% | 17.91M 4.60% | 7.60M 57.58% | 18.52M 143.71% | 16.63M 10.20% | 78.62M 372.80% | 239.11M 204.15% | 210.07M 12.15% | 439.80M 109.36% | 335.70M 23.67% | |
other liabilities | 138K - | 1 - | ||||||||||
other non current assets | 1.78M - | 4.57M 155.89% | 731K 83.99% | 525K 28.18% | 1.58M 201.33% | 4.83M 205.37% | 7.13M 47.53% | 13.51M 89.59% | 19.62M 45.23% | 122.70M 525.29% | 179M 45.88% | |
other non current liabilities | 10.13M - | 5.52M 45.57% | 4.49M 18.53% | 2.62M 41.68% | 24.95M 851.89% | 167.86M 572.83% | 131.93M 21.41% | 100.79M 23.60% | 48.94M 51.45% | 83.80M 71.24% | 242.90M 189.86% | |
othertotal stockholders equity | 200.76M - | 229.37M 14.25% | 209.12M 8.83% | 204.91M 2.02% | 322.16M 57.23% | 363.92M 12.96% | 425.56M 16.94% | 388.12M 8.80% | 279.77M 27.92% | 2.80B 902.37% | 2.85B 1.56% | |
preferred stock | ||||||||||||
property plant equipment net | 48.06M - | 49.23M 2.43% | 52.55M 6.75% | 50.86M 3.21% | 61.59M 21.09% | 73.90M 20.00% | 171.88M 132.58% | 211.03M 22.77% | 476.82M 125.96% | 1.52B 218.78% | 1.61B 6.14% | |
retained earnings | 22.71M - | 15.63M 31.15% | 9.55M 38.89% | -4.25M 144.54% | -12.42M 191.89% | 61.76M 597.29% | 134.68M 118.07% | 944.97M 601.62% | 1.65B 74.52% | 2.20B 33.27% | 2.19B 0.46% | |
short term debt | 441K - | 509K 15.42% | 585K 14.93% | 98K 83.25% | 20.18M 20,495.92% | 54.38M 169.42% | 19.07M 64.93% | 7.80M 59.11% | 10.04M 28.72% | 207.50M 1,966.94% | 166.50M 19.76% | |
short term investments | 25.76M - | 52.10M 102.27% | 48.40M 7.10% | |||||||||
tax assets | 22.19M - | 24.50M 10.41% | 44.76M 82.69% | 20.09M 55.12% | 16.40M 18.36% | 25.90M 57.93% | ||||||
tax payables | 20K - | 1.21M - | 127.79M 10,426.19% | 77.16M 39.62% | 51.60M 33.13% | 11.10M 78.49% | ||||||
total assets | 271.37M - | 451.55M 66.40% | 406.50M 9.98% | 388.25M 4.49% | 935.25M 140.89% | 806.37M 13.78% | 910.87M 12.96% | 1.87B 105.43% | 2.43B 29.89% | 8.86B 264.38% | 8.56B 3.31% | |
total current assets | 78.62M - | 275.12M 249.94% | 240.66M 12.52% | 225.39M 6.34% | 331.23M 46.96% | 193.40M 41.61% | 222.23M 14.91% | 1.14B 414.07% | 1.44B 26.08% | 1.58B 9.36% | 1.31B 16.80% | |
total current liabilities | 24.01M - | 36.38M 51.55% | 30.83M 15.27% | 33.61M 9.02% | 128.35M 281.85% | 159.74M 24.45% | 125.89M 21.19% | 336.96M 167.66% | 323.52M 3.99% | 1.01B 211.26% | 833.80M 17.20% | |
total debt | 5.57M - | 147.22M 2,544.57% | 147.91M 0.47% | 148.42M 0.34% | 397.45M 167.79% | 107.57M 72.94% | 112.30M 4.40% | 108.50M 3.38% | 138.59M 27.73% | 2.82B 1,938.10% | 2.61B 7.46% | |
total investments | 63.61M - | 73.10M 14.92% | 56.40M 22.85% | |||||||||
total liabilities | 47.84M - | 206.54M 331.69% | 187.83M 9.06% | 187.62M 0.11% | 708.15M 277.44% | 380.79M 46.23% | 351.05M 7.81% | 538.46M 53.39% | 501.01M 6.95% | 3.92B 682.66% | 3.56B 9.28% | |
total liabilities and stockholders equity | 271.37M - | 451.55M 66.40% | 406.50M 9.98% | 388.25M 4.49% | 935.25M 140.89% | 806.37M 13.78% | 910.87M 12.96% | 1.87B 105.43% | 2.43B 29.89% | 8.86B 264.38% | 8.56B 3.31% | |
total non current assets | 192.87M - | 176.43M 8.52% | 165.84M 6.00% | 162.86M 1.80% | 604.02M 270.89% | 612.97M 1.48% | 688.64M 12.34% | 728.76M 5.83% | 990.06M 35.86% | 7.28B 635.38% | 7.25B 0.39% | |
total non current liabilities | 23.70M - | 170.15M 618.04% | 157.00M 7.73% | 154.01M 1.91% | 579.80M 276.47% | 221.05M 61.87% | 225.16M 1.86% | 201.50M 10.51% | 177.49M 11.91% | 2.91B 1,541.88% | 2.72B 6.55% | |
total stockholders equity | 223.52M - | 245.01M 9.61% | 218.68M 10.75% | 200.63M 8.25% | 227.10M 13.20% | 425.58M 87.40% | 559.82M 31.54% | 1.33B 138.06% | 1.93B 44.77% | 4.93B 155.76% | 5.01B 1.44% |
All numbers in USD (except ratios and percentages)