Align Technology Inc. (ALGN)

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171.41

4.23 (2.53%)

At close: Apr 17, 2025, 3:59 PM

171.15

-0.15%

After-hours: Apr 17, 2025, 07:55 PM EDT

Align Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.04B	1.04B	761.43M	865.8M	937.44M	1.24B	951.96M	832.38M	942.05M	1.04B	877.5M	926.12M	1.1B	1.24B	1.09B	1.13B	960.84M	615.53M	404.36M	790.7M	550.42M	490.36M	423.5M	588M	636.9M	420.86M	547.99M	498M	449.51M	362.61M	358.18M	261.03M	389.27M	419.95M	167.71M	154.42M
Short-Term Investments	n/a	n/a	20.68M	33.1M	35.3M	44.79M	55.8M	51.64M	57.53M	46.24M	22.14M	86.75M	71.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	318.2M	292.01M	297.42M	186.51M	98.46M	184.3M	164.63M	164.74M	272.03M	316.45M	243.79M	284.56M	250.98M	193.02M	404.11M	393.66M
Long-Term Investments	n/a	n/a	n/a	3.62M	8.02M	18.14M	26.02M	37.38M	41.98M	50.26M	77.55M	107.69M	125.32M	8.6M	n/a	n/a	n/a	2.1M	2.1M	3M	5.9M	5.89M	44.97M	5.89M	55.02M	56.09M	57.19M	63.04M	94.55M	111.72M	116.34M	142.51M	104.84M	109.09M	113.16M	132.69M
Other Long-Term Assets	234.16M	199.71M	197.9M	121.83M	128.68M	132.43M	138.16M	54.3M	55.83M	52.14M	52.84M	57.69M	57.51M	46.07M	47.28M	37.96M	35.15M	30.53M	25.48M	26.57M	33.71M	38.25M	48.89M	20.3M	26.99M	25.46M	19.3M	17.23M	38.38M	25.4M	22.99M	14.4M	13.32M	13.47M	7.22M	7.71M
Receivables	995.68M	1.16B	1.21B	1.16B	903.42M	904.18M	908.39M	1.03B	859.68M	859.63M	931.85M	950.89M	897.2M	855.04M	808.08M	718.96M	657.7M	626.05M	473.31M	533M	550.29M	531.82M	520.09M	479.28M	439.01M	420.28M	374.37M	361.46M	322.82M	321.33M	291.69M	267.13M	247.41M	244.99M	192.66M	178M
Inventory	254.29M	254.12M	259.49M	280.08M	296.9M	296.19M	312.74M	311.88M	338.75M	320.9M	310.05M	275.67M	230.23M	207.12M	178.75M	150.64M	139.24M	123.09M	131.28M	120.98M	112.05M	94.8M	81.12M	68.49M	55.64M	48.86M	47.25M	35.87M	31.69M	36.94M	35.13M	35.17M	27.13M	26.34M	22.99M	22.62M
Other Current Assets	198.58M	68.84M	70.53M	70.49M	221.06M	158.14M	159.96M	22.51M	157.25M	46.65M	173.64M	32.33M	125.09M	155.33M	158.64M	n/a	61.69M	108.58M	140.29M	112.22M	97.8M	75.54M	116.27M	3.03M	72.47M	149.89M	126.75M	108.71M	80.95M	63.67M	74.43M	70.28M	2.96M	27.47M	n/a	n/a
Total Current Assets	2.49B	2.6B	2.41B	2.48B	2.45B	2.7B	2.47B	2.33B	2.42B	2.5B	2.38B	2.48B	2.49B	2.46B	2.23B	2.12B	1.85B	1.47B	1.15B	1.58B	1.63B	1.51B	1.46B	1.44B	1.3B	1.22B	1.26B	1.17B	1.16B	1.1B	1B	918.17M	952.98M	911.77M	825.41M	783M
Property-Plant & Equipment	1.38B	1.41B	1.4B	1.4B	1.41B	1.39B	1.4B	1.38B	1.35B	1.32B	1.3B	1.27B	1.2B	1.1B	1.05B	846.3M	817.27M	787.04M	737.53M	733.86M	687.97M	660.5M	656.88M	631.65M	521.33M	491.63M	447.93M	400.53M	348.79M	295.9M	255.54M	231.69M	175.17M	172.66M	161.69M	148.03M
Goodwill & Intangibles	546.12M	587.42M	570.2M	579.66M	501.65M	487.04M	504.06M	507.54M	503.27M	469.33M	483.92M	515.46M	528.26M	542.39M	549.9M	548.04M	574.89M	555.95M	543.21M	73.75M	75.69M	77.01M	78.85M	80.33M	81.95M	83.61M	85.31M	87.63M	89.07M	90.07M	91.31M	92.45M	82M	82.99M	83.75M	78.61M
Total Long-Term Assets	3.72B	3.77B	3.75B	3.68B	3.64B	3.62B	3.68B	3.57B	3.52B	3.41B	3.43B	3.46B	3.45B	3.19B	3.16B	2.95B	2.98B	2.94B	2.88B	2.39B	867.28M	844.8M	888.64M	795.32M	749.98M	704.22M	655.59M	613.96M	620.85M	596.62M	547.97M	541.13M	443.17M	447.13M	425.87M	424.56M
Total Assets	6.21B	6.37B	6.16B	6.16B	6.08B	6.32B	6.14B	5.9B	5.95B	5.91B	5.81B	5.94B	5.94B	5.65B	5.4B	5.07B	4.83B	4.42B	4.03B	3.96B	2.5B	2.35B	2.35B	2.23B	2.05B	1.93B	1.92B	1.78B	1.78B	1.7B	1.55B	1.46B	1.4B	1.36B	1.25B	1.21B
Account Payables	108.69M	109.03M	105.79M	117.24M	113.13M	99.69M	110.16M	130.56M	127.87M	138.92M	145.61M	186.51M	163.89M	174.92M	225.08M	124.3M	142.13M	119.18M	94.99M	72.69M	87.25M	63.3M	61.95M	62.51M	64.26M	43.06M	48.74M	41.88M	36.78M	45.94M	45.95M	37.03M	28.6M	33.1M	39.26M	43.6M
Deferred Revenue	1.33B	1.38B	1.38B	1.41B	1.43B	1.41B	1.4B	1.38B	1.34B	1.29B	1.24B	1.21B	1.15B	1.07B	975.93M	862.87M	777.89M	684.14M	601.83M	578.54M	563.76M	520.71M	481.46M	433.52M	393.14M	356.11M	321.15M	296.01M	266.84M	241.58M	220M	202.9M	191.41M	177.41M	160.56M	145.77M
Short-Term Debt	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	n/a	n/a	n/a	n/a	11.73M	n/a	n/a	13.02M	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
Other Current Liabilities	598.19M	n/a	256.53M	234.43M	237.16M	382.47M	359.5M	n/a	203.97M	221.69M	239M	237.91M	262.4M	258.22M	260.14M	189.72M	183.61M	156.15M	141.66M	136.38M	127.61M	141.09M	106.39M	141.41M	101.82M	106.08M	95.34M	88.04M	11.3M	70.25M	67.44M	57.5M	45.88M	55.56M	2.83M	2.7M
Total Current Liabilities	2.04B	2.06B	2.04B	2.02B	2.07B	2.12B	2.11B	2B	1.93B	1.81B	1.8B	1.86B	1.92B	1.79B	1.7B	1.39B	1.33B	1.12B	941.59M	910.69M	970.97M	870.14M	789.05M	804.88M	692.07M	618.21M	566.65M	517.99M	497.82M	461.37M	424.8M	365.55M	354.33M	343.05M	298.99M	274.75M
Long-Term Debt	88.21M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	236.37M	261.57M	262M	277.76M	289.81M	295.18M	294.53M	317.8M	320.37M	312.08M	308.29M	307.93M	292.67M	268.68M	240.39M	218.52M	205.77M	194.31M	188.6M	147.42M	140.1M	131.32M	124.15M	114.53M	107.49M	117.21M	130.98M	137.29M	129.67M	54.3M	48.1M	48.86M	46.43M	43.53M	42.43M	40.78M
Total Long-Term Liabilities	324.59M	358.01M	360.3M	372.85M	386.78M	393.7M	399.18M	416.8M	420.7M	408.78M	406.62M	412.92M	395.32M	343.03M	314.58M	282.36M	270.22M	259.83M	239.22M	201.16M	183.56M	174.69M	183.29M	173.84M	107.49M	117.21M	130.98M	137.29M	129.67M	54.3M	48.1M	48.86M	46.43M	43.53M	42.43M	40.78M
Total Liabilities	2.36B	2.42B	2.4B	2.4B	2.45B	2.52B	2.51B	2.42B	2.35B	2.22B	2.21B	2.28B	2.32B	2.13B	2.01B	1.68B	1.6B	1.38B	1.18B	1.11B	1.15B	1.04B	972.34M	978.73M	799.57M	735.42M	697.63M	655.27M	627.49M	515.66M	472.9M	414.42M	400.76M	386.58M	341.42M	315.53M
Total Debt	88.21M	127.6M	129.09M	126.42M	96.97M	98.52M	104.65M	126.78M	126.91M	120.87M	122.94M	130.23M	102.66M	74.35M	74.18M	63.84M	64.44M	65.52M	50.62M	53.74M	43.46M	43.37M	59.14M	115.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	7K	7K	7K	7K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K
Retained Earnings	n/a	2.57B	2.46B	2.5B	2.45B	2.61B	2.49B	2.37B	2.57B	2.67B	2.6B	2.68B	2.62B	2.53B	2.46B	2.42B	2.22B	2.06B	1.92B	1.96B	439.91M	415.16M	501.27M	402.02M	378.14M	328.43M	373.44M	267.34M	263.36M	301.12M	232.88M	196.16M	131.45M	117.97M	87.61M	67.94M
Comprehensive Income	n/a	35.91M	25.04M	18.44M	21.17M	2.05M	11.34M	1.83M	-10.28M	-40.74M	-19.77M	-5.71M	4.33M	17.6M	29.62M	29.03M	43.5M	24.91M	9.1M	-193K	-688K	-1.93M	-1.88M	-2.28M	-2.77M	-728K	911K	1.48M	571K	788K	-156K	-1.38M	-938K	-85K	428K	22K
Shareholders Equity	3.85B	3.94B	3.76B	3.76B	3.63B	3.8B	3.64B	3.48B	3.6B	3.69B	3.6B	3.67B	3.62B	3.52B	3.38B	3.39B	3.23B	3.03B	2.85B	2.85B	1.35B	1.31B	1.37B	1.26B	1.25B	1.19B	1.22B	1.13B	1.15B	1.18B	1.08B	1.04B	995.39M	972.31M	909.86M	892.03M
Total Investments	n/a	n/a	20.68M	36.72M	43.33M	62.93M	81.83M	89.02M	99.51M	96.5M	99.69M	194.44M	197.29M	8.6M	n/a	n/a	n/a	2.1M	2.1M	3M	318.2M	292.01M	342.39M	192.4M	163.35M	250.25M	226.68M	227.78M	366.58M	428.17M	360.13M	427.07M	355.82M	302.11M	517.26M	526.35M