Align Technology Inc. (ALGN)

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170.45

1.84 (1.09%)

At close: Mar 24, 2025, 3:59 PM

170.17

-0.16%

After-hours: Mar 24, 2025, 07:56 PM EDT

Align Technology Balance Sheet Statement

Table Mode

Year	FY24	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	1.04B	937.44M	942.05M	1.1B	960.84M	550.42M	636.9M	449.51M	389.27M	167.71M	199.87M	242.95M	306.39M	240.68M	294.66M	166.49M	87.1M	89.12M	55.11M	74.22M	69.66M	44.94M	35.55M	50.55M	2.83M	6.83M
Short-Term Investments	n/a	35.3M	57.53M	71.97M	n/a	318.2M	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	n/a	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	-61.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.25M	n/a
Other Long-Term Assets	234.16M	128.68M	55.83M	57.51M	35.15M	33.72M	26.99M	38.38M	13.32M	8.2M	7.67M	8.62M	3.45M	2.74M	3.45M	1.97M	66.19M	1.83M	2.26M	2.9M	2.18M	1.97M	1.95M	4.61M	1.85M	n/a
Receivables	995.68M	903.42M	859.68M	897.2M	657.7M	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	29.3M	28.81M	21.27M	16.77M	11.56M	4.46M	314K
Inventory	254.29M	296.9M	338.75M	230.23M	139.24M	112.05M	55.64M	31.69M	27.13M	19.46M	15.93M	13.97M	15.12M	9.4M	2.54M	2.05M	1.97M	2.91M	3.09M	2.93M	2.85M	1.4M	1.53M	1.55M	2.02M	366K
Other Current Assets	198.58M	273.55M	226.37M	195.31M	91.75M	102.45M	95.7M	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	2.49B	2.45B	2.42B	2.49B	1.85B	1.63B	1.3B	1.16B	952.98M	732.01M	657.16M	544.68M	485.79M	384.82M	388.61M	261.3M	177.91M	184.52M	108.09M	111.59M	106.83M	77.11M	65.83M	81.58M	41.36M	13.77M
Property-Plant & Equipment	1.38B	1.41B	1.35B	1.2B	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	26.9M	26.43M	21.7M	23.12M	25.08M	32.02M	21.1M	3.32M
Goodwill & Intangibles	546.12M	501.65M	503.27M	528.26M	574.89M	75.69M	81.95M	89.07M	82M	79.16M	82.06M	85.36M	145.01M	185.41M	2.67M	5.47M	8.27M	11.09M	14.3M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.72B	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	29.2M	3.32M
Total Assets	6.21B	6.08B	5.95B	5.94B	4.83B	2.5B	2.05B	1.78B	1.4B	1.16B	988M	832.15M	756.31M	649.26M	476.94M	355.24M	279.34M	222.76M	151.56M	142.11M	130.71M	102.2M	92.86M	118.22M	70.56M	17.09M
Account Payables	108.69M	113.13M	127.87M	163.89M	142.13M	87.25M	64.26M	36.78M	28.6M	34.35M	23.25M	17.72M	19.55M	19.27M	7.77M	6.12M	5.58M	9.22M	5.03M	2.49M	3.36M	3.1M	1.97M	4.38M	5.54M	1.57M
Deferred Revenue	1.33B	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	32.3M	16.71M	12.36M	10.94M	16.75M	16.26M	13.11M	2.13M	1.55M	14.75M	2.05M
Short-Term Debt	n/a	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	11.5M	n/a	1.85M	1.99M	2.18M	483K	445K	6K
Other Current Liabilities	501.72M	458.03M	353.48M	550.76M	353.72M	290.09M	222.65M	445.37M	125.09M	100.32M	80.4M	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	17.1M	2.17M
Total Current Liabilities	2.04B	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	18.4M	17.84M	23.09M	3.75M
Long-Term Debt	88.21M	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	25K	1.85M	3.84M	980K	1.46M	3K
Other Long-Term Liabilities	236.37M	289.81M	320.37M	292.67M	205.77M	140.1M	107.49M	129.67M	46.43M	39.03M	33.41M	22.84M	19.22M	10.37M	6.22M	961K	229K	148K	219K	64K	n/a	n/a	n/a	n/a	130.69M	32.76M
Total Long-Term Liabilities	324.59M	386.78M	420.7M	395.32M	270.22M	183.56M	107.49M	129.67M	46.43M	39.03M	33.41M	22.84M	15.96M	10.37M	6.22M	961K	229K	148K	219K	64K	25K	1.85M	3.84M	980K	132.15M	32.76M
Total Liabilities	2.36B	2.45B	2.35B	2.32B	1.6B	1.15B	799.57M	627.49M	400.76M	310.71M	235.23M	198.18M	175M	158.48M	99.2M	82.2M	60.8M	61.61M	68M	48.67M	44.97M	39.23M	22.24M	18.82M	155.24M	36.51M
Total Debt	88.21M	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	11.5M	n/a	1.87M	3.84M	6.02M	1.46M	1.9M	9K
Common Stock	7K	7K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	7K	6K	6K	6K	6K	6K	5K	1K	1K
Retained Earnings	2.48B	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	-252.5M	-221.23M	-289.65M	-325.37M	-290.41M	-291.82M	-300.59M	-274.2M	-206.08M	-108.6M	-19.85M
Comprehensive Income	5.98M	21.17M	-10.28M	4.33M	43.5M	-688K	-2.77M	571K	-938K	-980K	-140K	294K	203K	46K	134K	455K	269K	657K	3K	7K	-2K	-5.24M	-19.88M	-49.58M	73K	-32.76M
Shareholders Equity	3.85B	3.63B	3.6B	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	99.4M	-84.67M	-19.41M
Total Investments	n/a	43.33M	99.51M	197.29M	n/a	318.2M	163.35M	366.58M	355.82M	510.95M	402.68M	229.02M	49.74M	7.39M	17.7M	19.98M	23.07M	38.77M	8.93M	n/a	n/a	2.29M	2.69M	12.49M	15.88M	5.25M