Align Technology Inc. (ALGN)
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At close: undefined
208.26
0.07%
After-hours Jan 03, 2025, 04:06 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 937.44M 942.05M 1.10B 960.84M 550.42M 636.90M 449.51M 389.27M 167.71M 199.87M 242.95M 306.39M 240.68M 294.66M 166.49M 87.10M 89.12M 55.11M 74.22M 69.66M 44.94M 35.55M 50.55M 2.83M 6.83M
Short-Term Investments 35.30M 57.53M 71.97M n/a 318.20M 98.46M 272.03M 250.98M 359.58M 254.79M 127.04M 28.48M 7.39M 8.62M 19.98M 23.07M 38.77M 8.93M n/a n/a 2.29M 2.69M 12.49M 9.63M 5.25M
Long-Term Investments 8.02M 41.98M 125.32M n/a 5.89M 55.02M 94.55M 104.84M 151.37M 147.89M 101.98M 21.25M n/a 9.09M n/a -61.70M n/a n/a n/a n/a n/a n/a n/a 6.25M n/a
Other Long-Term Assets 128.68M 55.83M 57.51M 35.15M 33.72M 26.99M 38.38M 13.32M 8.20M 7.67M 8.62M 3.45M 2.74M 3.45M 1.97M 66.19M 1.83M 2.26M 2.90M 2.18M 1.97M 1.95M 4.61M 1.85M n/a
Receivables 903.42M 859.68M 897.20M 657.70M 550.29M 439.01M 324.19M 247.41M 158.55M 129.75M 113.25M 98.99M 91.54M 65.43M 54.54M 52.36M 44.85M 33.63M 29.30M 28.81M 21.27M 16.77M 11.56M 4.46M 314.00K
Inventory 296.90M 338.75M 230.23M 139.24M 112.05M 55.64M 31.69M 27.13M 19.46M 15.93M 13.97M 15.12M 9.40M 2.54M 2.05M 1.97M 2.91M 3.09M 2.93M 2.85M 1.40M 1.53M 1.55M 2.02M 366.00K
Other Current Assets 273.55M 226.37M 195.31M 91.75M 102.45M 95.70M 154.34M 38.18M 50.96M 76.39M 66.29M 36.81M 35.81M 34.72M 18.25M 26.83M 8.87M 7.32M 5.13M 5.51M 6.28M 9.29M 5.43M 22.41M 1.01M
Total Current Assets 2.45B 2.42B 2.49B 1.85B 1.63B 1.30B 1.16B 952.98M 732.01M 657.16M 544.68M 485.79M 384.82M 388.61M 261.30M 177.91M 184.52M 108.09M 111.59M 106.83M 77.11M 65.83M 81.58M 41.36M 13.77M
Property-Plant & Equipment 1.41B 1.35B 1.20B 817.27M 687.97M 521.33M 348.79M 175.17M 136.47M 90.13M 75.74M 79.19M 53.97M 30.68M 24.97M 26.98M 25.32M 26.90M 26.43M 21.70M 23.12M 25.08M 32.02M 21.10M 3.32M
Goodwill & Intangibles 501.65M 503.27M 528.26M 574.89M 75.69M 81.95M 89.07M 82.00M 79.16M 82.06M 85.36M 145.01M 185.41M 2.67M 5.47M 8.27M 11.09M 14.30M 1.20M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.64B 3.52B 3.45B 2.98B 867.28M 749.98M 620.85M 443.17M 426.62M 330.84M 287.47M 270.52M 264.45M 88.33M 93.94M 101.43M 38.24M 43.47M 30.52M 23.88M 25.09M 27.02M 36.63M 29.20M 3.32M
Total Assets 6.08B 5.95B 5.94B 4.83B 2.50B 2.05B 1.78B 1.40B 1.16B 988.00M 832.15M 756.31M 649.26M 476.94M 355.24M 279.34M 222.76M 151.56M 142.11M 130.71M 102.20M 92.86M 118.22M 70.56M 17.09M
Account Payables 113.13M 127.87M 163.89M 142.13M 87.25M 64.26M 36.78M 28.60M 34.35M 23.25M 17.72M 19.55M 19.27M 7.77M 6.12M 5.58M 9.22M 5.03M 2.49M 3.36M 3.10M 1.97M 4.38M 5.54M 1.57M
Deferred Revenue 1.43B 1.34B 1.15B 777.89M 563.76M 393.14M 266.84M 191.41M 129.55M 90.68M 77.28M 65.24M 52.25M 33.85M 32.30M 16.71M 12.36M 10.94M 16.75M 16.26M 13.11M 2.13M 1.55M 14.75M 2.05M
Short-Term Debt 29.65M 26.57M 22.72M 21.73M 15.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.50M n/a 1.85M 1.99M 2.18M 483.00K 445.00K 6.00K
Other Current Liabilities 458.03M 353.48M 550.76M 353.72M 290.09M 222.65M 445.37M 125.09M 100.32M 80.40M 72.92M 68.42M 69.12M 46.48M 42.82M 38.28M 39.88M 40.31M 29.37M 23.48M 19.18M 18.39M 11.43M 17.10M 2.17M
Total Current Liabilities 2.07B 1.93B 1.92B 1.33B 970.97M 692.07M 497.82M 354.33M 271.67M 201.81M 175.34M 159.03M 148.12M 92.97M 81.24M 60.57M 61.46M 67.78M 48.61M 44.95M 37.38M 18.40M 17.84M 23.09M 3.75M
Long-Term Debt 96.97M 100.33M 102.66M 64.44M 43.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.00K 1.85M 3.84M 980.00K 1.46M 3.00K
Other Long-Term Liabilities 289.81M 320.37M 292.67M 205.77M 140.10M 107.49M 129.67M 46.43M 39.03M 33.41M 22.84M 19.22M 10.37M 6.22M 961.00K 229.00K 148.00K 219.00K 64.00K n/a n/a n/a n/a 130.69M 32.76M
Total Long-Term Liabilities 386.78M 420.70M 395.32M 270.22M 183.56M 107.49M 129.67M 46.43M 39.03M 33.41M 22.84M 15.96M 10.37M 6.22M 961.00K 229.00K 148.00K 219.00K 64.00K 25.00K 1.85M 3.84M 980.00K 132.15M 32.76M
Total Liabilities 2.45B 2.35B 2.32B 1.60B 1.15B 799.57M 627.49M 400.76M 310.71M 235.23M 198.18M 175.00M 158.48M 99.20M 82.20M 60.80M 61.61M 68.00M 48.67M 44.97M 39.23M 22.24M 18.82M 155.24M 36.51M
Total Debt 126.62M 126.91M 102.66M 64.44M 43.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.50M n/a 1.87M 3.84M 6.02M 1.46M 1.90M 9.00K
Common Stock 7.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 7.00K 7.00K 7.00K 6.00K 6.00K 6.00K 6.00K 6.00K 5.00K 1K 1K
Retained Earnings 2.45B 2.57B 2.62B 2.22B 439.91M 378.14M 263.36M 131.45M 27.39M -30.51M -95.91M -89.63M -116.51M -178.25M -252.50M -221.23M -289.65M -325.37M -290.41M -291.82M -300.59M -274.20M -206.08M -108.60M -19.85M
Comprehensive Income 21.17M -10.28M 4.33M 43.50M -688.00K -2.77M 571.00K -938.00K -980.00K -140.00K 294.00K 203.00K 46.00K 134.00K 455.00K 269.00K 657.00K 3.00K 7.00K -2.00K -5.24M -19.88M -49.58M 73.00K -32.76M
Shareholders Equity 3.63B 3.60B 3.62B 3.23B 1.35B 1.25B 1.15B 995.39M 847.93M 752.77M 633.97M 581.32M 490.78M 377.75M 273.04M 218.54M 161.15M 83.56M 93.44M 85.74M 62.98M 70.62M 99.40M -84.67M -19.41M
Total Investments 43.33M 99.51M 197.29M n/a 318.20M 163.35M 366.58M 355.82M 510.95M 402.68M 229.02M 49.74M 7.39M 17.70M 19.98M 23.07M 38.77M 8.93M n/a n/a 2.29M 2.69M 12.49M 15.88M 5.25M

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