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QuidelOrtho Corporation QDEL Prepaid & Other Current

Prepaid & Other Current at other companies

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$2.88M+3.6%

Other financials

Income statement

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Revenue$619.8M-10.5%
Gross profit$263.8M-23.2%
Operating income-$31.8M-198%
Net income-$91.8M-623%
EPS (diluted)-$1.35-611%

Balance sheet

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Cash & equivalents$140.4M+10.4%
Total debt$3.1B+0.3%
Total equity$1.9B-38.2%
Total assets$5.6B-12.9%

Cash flow

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Operating cash flow-$33.0M-150%
CapEx$34.0M-39.5%
Free cash flow-$67.0M-813%

Valuation

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Market cap$832.61M-51.4%
Enterprise value$3.8B-20.1%
P/S0.3×-0.3×

Profitability

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Gross margin45%-2.0pp
Operating margin-37%-46.2pp
Net margin-45.6%-75.7pp
FCF margin13.8%

Returns & leverage

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Return on equity-49.9%-70.8pp
Debt / equity1.7×+0.6×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by QuidelOrtho Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

The official record: QuidelOrtho Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuidelOrtho Corporation's prepaid & other current?
QuidelOrtho Corporation (QDEL) reported prepaid & other current of -$18.7M in Q1 2026.
How has QuidelOrtho Corporation's prepaid & other current changed year-over-year?
QuidelOrtho Corporation's prepaid & other current decreased by 503.2% year-over-year, from -$3.1M to -$18.7M.
What does prepaid & other current mean?
This metric measures the change in cash outflows for expenses paid in advance, such as insurance, rent, or service contracts, and other miscellaneous current assets. An increase in this balance represents a use of cash, while a decrease represents a source of cash as these assets are consumed. It provides insight into the company's working capital management and short-term liquidity requirements.