Align Technology Inc. (ALGN)
NASDAQ: ALGN
· Real-Time Price · USD
142.44
-0.44 (-0.31%)
At close: Aug 15, 2025, 3:59 PM
144.65
1.55%
After-hours: Aug 15, 2025, 07:54 PM EDT
Align Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 901.16M | 873.01M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 250.67M | 238.93M | 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 |
Receivables | 1.15B | 1.1B | 1.03B | 1.16B | 1.21B | 1.16B | 1.05B | 1.03B | 1.05B | 1.03B | 1B | 991.7M | 1.04B | 1.09B | 990.81M | 855.04M | 808.08M | 718.96M |
Inventory | 243.75M | 246.57M | 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 |
Other Current Assets | 57.07M | 83.22M | 81.58M | 68.84M | 70.53M | 70.49M | 77.33M | 34.16M | 22.71M | 22.51M | 16.76M | 46.65M | 62.65M | 32.33M | 31.48M | n/a | n/a | n/a |
Total Current Assets | 2.45B | 2.4B | 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 |
Property-Plant & Equipment | 1.38B | 1.38B | 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 |
Goodwill & Intangibles | 594.56M | 560.36M | 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 |
Total Long-Term Assets | 3.77B | 3.7B | 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 |
Total Assets | 6.22B | 6.1B | 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 |
Account Payables | 114.43M | 125.38M | 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 |
Deferred Revenue | 1.32B | 1.32B | 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 |
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 |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 237.16M | 225.3M | 211.89M | n/a | 203.97M | 221.69M | 239M | 237.91M | 262.4M | 258.22M | 260.14M | 189.72M |
Total Current Liabilities | 2B | 1.99B | 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 |
Long-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 |
Other Long-Term Liabilities | 220.36M | 231.14M | 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 |
Total Long-Term Liabilities | 310.83M | 317.63M | 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 |
Total Liabilities | 2.31B | 2.31B | 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 |
Total Debt | 123.02M | 118.53M | 119.28M | 127.6M | 129.09M | 126.42M | 126.62M | 126.8M | 133.42M | 126.78M | 126.91M | 120.87M | 122.94M | 130.23M | 125.38M | 96.52M | 96.73M | 85.36M |
Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
Retained Earnings | 2.43B | 2.39B | 2.48B | 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 |
Comprehensive Income | 61.19M | 18.18M | 5.98M | 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 |
Shareholders Equity | 3.91B | 3.79B | 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 |
Total Investments | n/a | n/a | 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 |