Align Technology, Inc. (ALGN) - Balance Sheet Statement

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ALGN
Financials

215.03 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	937.438	942.05	1,099.37	960.843	550.425	636.899	449.511	389.275	167.714	199.871	242.953	306.386	240.675	294.664	166.487	87.1	89.119	55.113	74.219	69.659	44.939	35.552	50.55	2.828	6.832
Short Term Investments Numbers are in millions	35.304	57.534	71.972	0	318.202	98.46	272.031	250.981	359.581	254.787	127.04	28.485	7.395	8.615	19.978	23.066	38.771	8.931	0	0	2.292	2.693	12.494	9.633	5.253
Cash and Short Term Investments Numbers are in millions	972.742	999.584	1,171.342	960.843	868.627	735.359	721.542	640.256	527.295	454.658	369.993	334.871	248.07	303.279	186.465	110.166	127.89	64.044	74.219	69.659	47.231	38.245	63.044	12.461	12.085
Net Receivables Numbers are in millions	903.424	859.685	897.198	657.704	550.291	439.009	324.189	247.415	158.55	129.751	113.25	98.992	91.537	65.43	54.537	52.362	44.85	33.635	29.305	28.809	21.265	16.766	11.556	4.465	0.314
Inventory Numbers are in millions	296.902	338.752	230.23	139.237	112.051	55.641	31.688	27.131	19.465	15.928	13.968	15.122	9.402	2.544	2.046	1.965	2.91	3.09	2.93	2.852	1.395	1.533	1.549	2.024	0.366
Other Current Assets Numbers are in millions	273.55	226.37	195.305	91.754	102.45	95.697	154.345	38.176	50.964	76.393	66.294	36.808	35.807	34.716	18.251	26.828	8.867	7.32	5.132	5.514	6.284	9.288	5.434	22.412	1.009
Total Current Assets Numbers are in millions	2,446.618	2,424.391	2,494.075	1,849.538	1,633.419	1,302.479	1,157.003	952.978	732.01	657.16	544.676	485.793	384.816	388.611	261.299	177.907	184.517	108.089	111.586	106.834	77.114	65.832	81.583	41.362	13.774
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,408.862	1,350.735	1,203.183	817.274	687.974	521.329	348.793	175.167	136.473	90.125	75.743	79.191	53.965	30.684	24.971	26.979	25.32	26.904	26.427	21.702	23.121	25.078	32.021	21.1	3.317
Goodwill Numbers are in millions	419.53	407.551	418.547	444.817	63.924	64.029	64.614	61.044	61.074	61.369	61.623	99.236	135.383	0.478	0.478	0.478	0.478	0.478	0.478	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.118	95.72	109.709	130.072	11.768	17.92	24.454	20.954	18.088	20.687	23.739	45.777	50.022	2.188	4.988	7.788	10.615	13.824	1.197	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	501.648	503.271	528.256	574.889	75.692	81.949	89.068	81.998	79.162	82.056	85.362	145.013	185.405	2.666	5.466	8.266	11.093	14.302	1.197	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.022	41.978	125.32	0	5.887	55.025	94.554	104.844	151.37	147.892	101.978	21.252	0	9.089	0	-61.696	0	0	0	0	0	0	0	6.251	0
Tax Assets Numbers are in millions	1,590.045	1,571.746	1,533.767	1,552.831	64.007	64.689	50.059	67.844	51.416	3.099	15.766	21.609	22.337	42.439	61.535	61.696	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	128.682	55.826	57.509	35.151	33.723	26.987	38.379	13.32	8.202	7.665	8.622	3.454	2.741	3.454	1.969	66.189	1.831	2.263	2.9	2.176	1.967	1.946	4.614	1.848	0
Total Non-Current Assets Numbers are in millions	3,637.259	3,523.556	3,448.035	2,980.145	867.283	749.979	620.853	443.173	426.623	330.837	287.471	270.519	264.448	88.332	93.941	101.434	38.244	43.469	30.524	23.878	25.088	27.024	36.635	29.199	3.317
Total Assets Numbers are in millions	6,083.877	5,947.947	5,942.11	4,829.683	2,500.702	2,052.458	1,777.856	1,396.151	1,158.633	987.997	832.147	756.312	649.264	476.943	355.24	279.341	222.761	151.558	142.11	130.712	102.202	92.856	118.218	70.561	17.091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113.125	127.87	163.886	142.132	87.25	64.256	36.776	28.596	34.354	23.247	17.718	19.549	19.265	7.768	6.122	5.58	9.222	5.034	2.489	3.361	3.095	1.974	4.376	5.541	1.572
Short Term Debt Numbers are in millions	29.651	26.574	22.719	21.735	15.737	0	0	0	0	0	0	0	0	0	0	0	0	11.5	0	1.849	1.989	2.183	0.483	0.445	0.006
Tax Payables Numbers are in millions	38.103	74.323	33.838	30.13	14.13	12.028	17.908	9.242	7.447	7.483	7.42	5.825	7.478	4.876	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,427.706	1,343.643	1,152.87	777.887	563.762	393.138	266.842	191.407	129.553	90.684	77.275	65.239	52.252	33.848	32.299	16.71	12.362	10.942	16.747	16.257	13.113	2.13	1.551	14.753	2.05
Other Current Liabilities Numbers are in millions	458.026	353.477	550.758	353.717	290.091	222.651	445.367	125.09	100.318	80.397	72.925	68.422	69.122	46.482	42.822	38.282	39.875	40.307	29.372	23.481	19.18	18.385	11.426	17.103	2.169
Total Current Liabilities Numbers are in millions	2,066.611	1,925.887	1,924.071	1,325.601	970.97	692.073	497.816	354.335	271.672	201.811	175.338	159.035	148.117	92.974	81.243	60.572	61.459	67.783	48.608	44.948	37.377	18.399	17.836	23.089	3.747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	96.968	100.334	102.656	64.445	43.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	1.849	3.837	0.98	1.455	0.003
Deferred Revenue Non-Current Numbers are in millions	0	160.662	136.684	62.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-160.662	-136.684	-62.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	289.809	320.368	292.669	205.772	140.1	107.494	129.67	46.427	39.035	33.415	22.839	19.224	10.366	6.222	0.961	0.229	0.148	0.219	0.064	0	0	0	0	130.691	32.755
Total Non-Current Liabilities Numbers are in millions	386.777	420.702	395.325	270.217	183.563	107.494	129.67	46.427	39.035	33.415	22.839	15.96	10.366	6.222	0.961	0.229	0.148	0.219	0.064	0.025	1.849	3.837	0.98	132.146	32.758
Total Liabilities Numbers are in millions	2,453.388	2,346.589	2,319.396	1,595.818	1,154.533	799.567	627.486	400.762	310.707	235.226	198.177	174.995	158.483	99.196	82.204	60.801	61.607	68.002	48.672	44.973	39.226	22.236	18.816	155.235	36.505
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130.691	130.691	32.755
Common Stock Numbers are in millions	0.007	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.005	0.001	0.001
Retained Earnings Numbers are in millions	2,447.174	2,566.688	2,619.374	2,215.8	439.912	378.143	263.356	131.448	27.391	-30.507	-95.91	-89.626	-116.513	-178.246	-252.499	-221.23	-289.65	-325.374	-290.411	-291.824	-300.592	-274.197	-206.076	-108.602	-19.854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.168	-10.284	4.326	43.501	-0.688	-2.774	0.571	-0.938	-0.98	-0.14	0.294	0.203	0.046	0.134	0.455	0.269	0.657	0.003	0.007	-0.002	-5.236	-19.88	-49.582	0.073	-32.755
Other Total Stockholders Equity Numbers are in millions	1,162.14	1,044.946	999.006	974.556	906.937	877.514	886.435	864.871	821.507	783.41	729.578	670.732	607.24	555.851	525.073	439.494	450.14	408.921	383.836	377.559	368.798	370.964	224.364	23.854	33.194
Total Shareholders Equity Numbers are in millions	3,630.489	3,601.358	3,622.714	3,233.865	1,346.169	1,252.891	1,150.37	995.389	847.926	752.771	633.97	581.317	490.781	377.747	273.036	218.54	161.154	83.556	93.438	85.739	62.976	70.62	99.402	-84.674	-19.414
Total Equity Numbers are in millions	3,630.489	3,601.358	3,622.714	3,233.865	1,346.169	1,252.891	1,150.37	995.389	847.926	752.771	633.97	581.317	490.781	377.747	273.036	218.54	161.154	83.556	93.438	85.739	62.976	70.62	99.402	-84.674	-19.414
Total Liabilities & Shareholders Equity Numbers are in millions	6,083.877	5,947.947	5,942.11	4,829.683	2,500.702	2,052.458	1,777.856	1,396.151	1,158.633	987.997	832.147	756.312	649.264	476.943	355.24	279.341	222.761	151.558	142.11	130.712	102.202	92.856	118.218	70.561	17.091

Align Technology, Inc.

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