QDEL Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current account reveivables | 488,400,000 | 331,200,000 | 246,700,000 | 274,800,000 | 453,900,000 | 416,600,000 | 379,200,000 | 589,961,000 | 393,848,000 | 350,593,000 | 85,616,000 | 105,525,000 | 529,171,000 | 376,132,000 | 120,415,000 | 110,791,000 | 104,913,000 | 86,748,000 | 57,076,000 | 81,129,000 |
| current account payables | 294,800,000 | 253,000,000 | 225,900,000 | 241,500,000 | 283,300,000 | 241,800,000 | 247,300,000 | 157,472,000 | 101,492,000 | 82,698,000 | 99,562,000 | 82,125,000 | 86,316,000 | 49,370,000 | 37,470,000 | 33,153,000 | 26,701,000 | 30,397,000 | 24,837,000 | 26,827,000 |