Align Technology, Inc.

NASDAQ:ALGN

257.17 (USD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 761.429865.805937.4381,239.013951.956832.383942.051,044.523877.501926.1191,099.371,237.8221,086.3571,131.698960.843615.532404.359790.696550.425490.362423.5588.001636.899420.86547.993498.003449.511362.613358.182261.027389.275419.948167.706154.418167.714174.04161.753189.978199.871180.676167.471182.766242.953175.839164.497328.745306.386304.907262.799224.361240.675202.229168.607308.608294.664264.924235.801190.407166.487135.961122.18297.05187.179.75664.339113.6889.11987.96965.59456.20955.11374.03457.48671.78374.21977.35473.01468.98869.65963.21556.09947.81644.93937.2531.71533.99735.55216.74627.11636.16950.5565.39439.50156.605
Short Term Investments 20.68233.10135.30444.79255.80551.64457.53446.24222.13886.74971.9720000000318.202292.011297.422186.50998.46184.297164.629164.74272.031316.454243.786284.559250.981193.018404.107393.66359.581310.715276.789254.823254.787244.82198.059181.674127.04147.74113.93337.97528.48523.14220.75216.0187.3958.1856.7558.3288.6157.3968.99814.99119.97818.97920.89527.63323.06634.49945.72318.68338.77122.02213.5519.3848.93111.89812.268001.9900.2500.51900.082.2921.9983.39202.6935.6658.06612.8312.49411.21447.44255.91
Cash and Short Term Investments 782.111898.906972.7421,283.8051,007.761884.027999.5841,090.765899.6391,012.8681,171.3421,237.8221,086.3571,131.698960.843615.532404.359790.696868.627782.373720.922774.51735.359605.157712.622662.743721.542679.067601.968545.586640.256612.966571.813548.078527.295484.755438.542444.801454.658425.496365.53364.44369.993323.579278.43366.72334.871328.049283.551240.379248.07210.414175.362316.936303.279272.32244.799205.398186.465154.94143.077124.684110.166114.255110.062132.363127.89109.99179.14565.59364.04485.93269.75471.78374.21979.34473.01469.23869.65963.73456.09947.89647.23139.24835.10733.99738.24522.41135.18248.99963.04476.60886.943112.515
Net Receivables 1,208.9821,157.653903.424904.178908.395884.43859.685859.629931.854950.892897.198855.037808.079718.957657.704626.046473.314533.004550.291531.816520.094479.281439.009420.276374.371361.459322.825321.328291.694267.128247.415244.992192.66178158.55148.395146.466138.159129.751130.047131.028126.183113.25109.179112.367108.67298.992105.902102.14994.44191.53786.64882.1373.90465.4363.81162.9358.80154.53755.03553.23651.66552.36248.87251.17347.47544.8546.00247.23738.20333.63532.60732.7932.05729.30529.15535.20731.87528.80927.66325.73723.25621.26520.79418.57317.07816.76616.07215.93814.47311.5569.3689.8756.718
Inventory 259.492280.076296.902296.189312.736311.885338.752320.903310.046275.669230.23207.116178.751150.643139.237123.093131.276120.977112.05194.79581.12468.48955.64148.85847.25235.86631.68836.94135.13335.17427.13126.34122.99222.61819.46518.93916.41514.57215.92815.98313.11515.8413.96814.66215.70415.44215.12215.13714.62313.4349.4028.2786.2722.8672.5442.3822.4872.3562.0461.8922.1112.0681.9653.0153.0173.012.913.5423.3883.7253.092.6652.7333.0942.933.5943.1253.0712.8522.151.3591.2721.3951.5781.6611.7621.5331.4611.6041.4541.5491.9082.3352.614
Other Current Assets 161.787142.679273.55217.632236.564251.54226.3746.64662.64932.329125.087155.332158.638114.25720.98638.86246.548.80631.76531.78735.65116.83372.47149.891126.754108.70880.94863.66774.42770.27938.17627.46937.94234.30726.759.64456.48359.7856.82344.14644.83943.71147.46534.83935.59235.98935.23333.59433.63433.21931.78121.79422.80916.24317.35819.42920.88118.05518.25125.67115.32414.58813.4147.41210.1328.3028.8677.6128.6557.7197.325.466.6466.5985.1325.3047.8576.7430.9926.1361.0421.0152.6870.7681.0437.6813.6757.3016.2454.7284.7114.2316.0375.381
Total Current Assets 2,412.3722,479.3142,446.6182,701.8042,465.4562,331.8822,424.3912,500.582,376.8042,480.7682,494.0752,455.3072,231.8252,115.5551,849.5381,473.2471,149.2441,576.5251,633.4191,505.5791,457.3741,439.1131,302.4791,224.1821,260.9991,168.7761,157.0031,101.0031,003.222918.167952.978911.768825.407783.003732.01711.733657.906657.312657.16615.672554.512550.174544.676482.259442.093527.331485.793484.246435.135385.496384.816327.134286.573417.941388.611357.942331.097284.61261.299237.538213.748193.005177.907173.554174.384191.15184.517167.147138.425115.24108.089126.664111.923113.532111.586117.397119.605110.927106.83499.68389.86879.11277.11471.55965.76463.78365.83247.61859.30770.53781.58393.319108.513136.167
Non-Current Assets:
Property, Plant & Equipment, Net 1,4001,400.7051,408.8621,387.3541,404.9231,380.7041,350.7351,315.9111,300.3561,266.1741,203.1831,095.4961,054.277846.305817.274787.043737.529733.857687.974660.504656.88631.651521.329491.63447.933400.528348.793295.901255.539231.692175.167172.658161.685148.029136.473120.738108.02999.76490.12586.44781.31279.09375.74376.55276.93272.67279.19175.24872.20762.91253.96546.38837.12230.72230.68428.10227.24925.41824.97124.42924.5182626.97929.56829.52527.76225.3226.01426.67526.20826.90427.33626.6128.02226.42724.32622.1522.10521.70223.30423.17422.58623.12122.33123.73223.78725.07828.73430.46731.87432.02125.78925.78526.502
Goodwill 454.493458.235419.53404.295414.765414.222407.551377.616390.1411.965418.547426.594432.179427.561444.817427.342415.53663.28463.92463.75564.02364.00764.02964.07264.1864.62164.61464.61564.52564.54561.04461.19561.11961.16861.07460.97861.20361.23761.36961.58961.80761.75161.62361.74561.71358.54399.236111.162135.827135.827135.383135.743135.7680.4780.4780.4780.4780.4780.4780.4780.4780.4780.4780.4780.4780.4780.4780.4780.4780.4780.4780.4780.4780.4780.4780.4780.47800000000000000000
Intangible Assets 115.705121.42482.11882.74189.29693.3295.7291.71193.817103.499109.709115.794117.721120.479130.072128.604127.67510.46711.76813.25714.82916.32217.9219.53521.12723.00824.45425.45526.78327.90220.95421.79222.6317.43818.08818.73719.38720.03720.68721.33721.98822.63723.73924.36224.97525.42945.77746.81747.90148.87650.02250.27952.1131.4882.1882.8883.5884.2884.9885.6886.3887.0887.7888.4889.1979.90610.61511.32412.03312.97913.8240.5320.5460.6331.1971.2831.3691.4560000000000000000
Goodwill and Intangible Assets 570.198579.659501.648487.036504.061507.542503.271469.327483.917515.464528.256542.388549.9548.04574.889555.946543.21173.75175.69277.01278.85280.32981.94983.60785.30787.62989.06890.0791.30892.44781.99882.98783.74978.60679.16279.71580.5981.27482.05682.92683.79584.38885.36286.10786.68883.971145.013182.644183.728184.704185.405186.022187.8811.9662.6663.3664.0664.7665.4666.1666.8667.5668.2668.9669.67510.38411.09311.80212.51113.45714.3021.011.0241.1111.1971.2831.3691.4560000000000000000
Long Term Investments 03.6198.02218.13726.02337.37941.97850.25677.551107.695125.328.60002.12.135.95.88744.9695.88755.02556.08757.18963.04194.554111.717116.343142.514104.844109.088113.158132.69151.37145.246158.161168.171147.892136.017137.148140.932101.97876.83662.88510.6821.25220.80220.47516.80400.6774.1125.6159.0897.8290000000000002.7760000000000000000000000000
Tax Assets 1,577.8561,570.6261,590.0451,591.7911,605.9261,589.641,571.7461,524.5841,518.6481,515.621,533.7671,502.251,512.2851,521.9221,552.8311,566.2271,568.2931,551.14164.00763.1559.0557.15164.68947.43545.85945.52450.05973.53261.78360.06867.84468.91860.05157.52751.41614.54216.01414.633.09919.71420.45622.73915.76628.82230.62228.41721.60927.18929.85317.61222.33722.94528.54638.02442.43943.77844.17156.5661.53561.04861.13361.13361.69600000-2.7760000000000000000000000000
Other Non-Current Assets 197.898121.831128.682132.429138.16154.30155.82652.14452.84357.69357.50946.06847.28137.9635.15130.52825.4826.56633.7138.24848.89220.29926.98725.46419.30217.23338.37925.422.99214.40513.3213.4747.2237.7058.2027.5887.8817.2547.6657.5138.218.3158.6228.634.6743.1743.4542.72.7652.9082.7412.7542.8152.7143.4544.2182.1092.1981.9691.6031.5291.5734.4934.4323.5851.7541.8311.9314.7442.1342.2631.8812.22.3232.92.0082.1112.1832.1762.1971.9142.0061.9671.962.2992.0931.9462.2372.1721.9184.61411.62913.9188.882
Total Non-Current Assets 3,745.9523,676.443,637.2593,616.7473,679.0943,569.5663,523.5563,412.2223,433.3153,462.6463,448.0353,194.8023,163.7432,954.2272,980.1452,941.8442,876.6132,388.315867.283844.801888.643795.317749.979704.223655.59613.955620.853596.62547.965541.126443.173447.125425.866424.557426.623367.829370.675371.093330.837332.617330.921335.467287.471276.947261.801198.914270.519308.583309.028284.94264.448258.786260.47679.04188.33287.29377.59588.94293.94193.24694.04696.272101.43442.96642.78539.938.24439.74743.9341.79943.46930.22729.83431.45630.52427.61725.6325.74423.87825.50125.08824.59225.08824.29126.03125.8827.02430.97132.63933.79236.63537.41839.70335.384
Total Assets 6,158.3246,155.7546,083.8776,318.5516,144.555,901.4485,947.9475,912.8025,810.1195,943.4145,942.115,650.1095,395.5685,069.7824,829.6834,415.0914,025.8573,964.842,500.7022,350.382,346.0172,234.432,052.4581,928.4051,916.5891,782.7311,777.8561,697.6231,551.1871,459.2931,396.1511,358.8931,251.2731,207.561,158.6331,079.5621,028.5811,028.405987.997948.289885.433885.641832.147759.206703.894726.245756.312792.829744.163670.436649.264585.92547.049496.982476.943445.235408.692373.552355.24330.784307.794289.277279.341216.52217.169231.05222.761206.894182.355157.039151.558156.891141.757144.988142.11145.014145.235136.671130.712125.184114.956103.704102.20295.8591.79589.66392.85678.58991.946104.329118.218130.737148.216171.551
Liabilities & Equity:
Current Liabilities:
Account Payables 105.792117.238113.12599.693110.155130.561127.87138.918145.607186.509163.886174.916225.079124.298142.132119.18494.98772.6987.2563.361.9562.51264.25643.06548.74441.88136.77645.94245.95337.02828.59633.10439.25943.60148.18832.59929.51328.57428.98330.05320.93918.50620.48223.07225.53719.74819.54914.41515.22614.6419.26514.13810.4076.5947.7685.8265.3164.5136.1227.4986.4736.0645.587.4858.96510.19.2226.3445.7286.7615.0347.1374.8132.8922.4893.6534.2563.0183.3613.8993.3142.3073.0951.7551.8722.0781.9741.9413.6572.4984.3762.9620.6262.18
Short Term Debt 30.7931.32429.651116.443113.30927.77626.57424.17324.61325.24322.71922.1722.54721.51321.73520.67420.8620.22515.73713.70616.14456.124.46718.46325.27122.47417.90819.17917.21411.849.24211.138.7246.6567.44716.63211.0049.3057.48311.09311.19912.267.426.6586.1167.7158.69170.38568.02962.51572.5746.9346.53056.23400000000000000811.5150000.4170.8471.3491.8491.9321.9141.9941.9892.042.0892.1372.1830000.4830.4730.4650.452
Tax Payables 36.08238.94238.103116.443113.309126.54174.323127.059116.41445.64633.83835.152113.30641.53930.1315.53911.73315.32414.1313.0211.2718.14812.02810.84513.71922.47417.90819.17917.21411.849.24211.138.7246.6567.4478.057.3269.3057.48311.0938.6956.6387.426.6586.1165.4855.8256.8217.0856.9237.4786.9346.5304.8760005.31200000000000000000000000000000000000
Deferred Revenue 1,378.8671,409.2021,427.7061,408.8311,396.7471,376.7891,343.6431,286.8671,242.3481,212.0671,152.871,070.113975.93862.872777.887684.139601.831578.537563.762520.712481.462433.518393.138356.109321.148296.011266.842241.576220.005202.895191.407177.409160.557145.769129.553115.998101.4293.86890.68487.44385.1258177.27570.39765.37659.47265.23965.32459.40354.6552.25247.76843.02437.19933.84830.13627.03637.04732.29927.9223.13819.65416.7115.3814.14413.29512.36212.94212.15911.22610.94212.14313.2515.12216.74719.70520.19617.99616.25713.79813.13213.06713.11313.30113.1662.4932.132.0162.3771.7781.5511.0492.3132.951
Other Current Liabilities 524.668465.277496.129498.019486.854469.472427.8359.445391.846439.828584.596523.116473.025385.159383.847297.797223.914239.234304.221272.426229.49252.754210.212200.572171.483157.619176.29154.672141.624113.791125.09121.40890.44978.72486.48479.28280.98868.82874.66169.97169.8559.08970.16163.14163.62556.9265.5561.5641.1784.0234.02651.34749.4944.201-4.87644.07441.45534.6942.82237.48440.235.65638.28233.87734.70830.56339.87536.70635.94931.83140.30731.89126.630.54529.37228.8728.02323.56723.48121.73319.49616.21619.1818.31916.05813.19912.11211.69711.26812.28611.42610.53212.17616.948
Total Current Liabilities 2,040.1172,023.0412,066.6112,122.9862,107.0652,004.5981,925.8871,809.4031,804.4141,863.6471,924.0711,790.3151,696.5811,393.8421,325.6011,121.794941.592910.686970.97870.144789.046804.884692.073618.209566.646517.985497.816461.369424.796365.554354.335343.051298.989274.75271.672244.511222.925200.575201.811198.56187.113170.855175.338163.268160.654143.855159.035151.688143.836135.828148.117120.187109.45187.99492.97480.03673.80776.2581.24372.90269.81161.37460.57256.74257.81753.95861.45955.99253.83657.81867.78366.17144.66348.55948.60852.64553.32245.9344.94841.36237.85633.58437.37735.41533.18519.90718.39915.65417.30216.56217.83615.01615.5822.531
Non-Current Liabilities:
Long Term Debt 98.30195.09296.96898.523104.6599.002100.33496.69498.332104.983102.65674.35274.18463.84564.44565.51850.61953.74543.46343.36559.1459.307000000000000000000000000000000000000-11.500000000000000000000.0250.4280.9311.3481.8492.3482.8463.3423.8370.6440.7730.8530.981.1051.2271.337
Deferred Revenue Non-Current 117.582115.4138146.271148.277157.341160.662152.07155.51146.998136.684108.38791.379000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0-0-138-146.271-148.277-157.341-160.662-152.07-155.51-146.998-136.684-108.387-91.379000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 144.416162.361289.809295.176294.534317.799320.368312.083308.292307.932292.669268.68240.393218.519205.772194.308188.601147.42140.1131.322124.149114.535107.494117.213130.984137.286129.6754.29648.10348.86446.42743.53242.42640.7839.03536.79235.85534.29633.41527.27322.52418.03322.83920.25423.04221.27215.9614.31114.03211.58610.3668.8577.8166.8836.2225.7970.9320.94612.4610.2020.2050.2040.2290.1240.1330.1590.1480.1950.1890.2330.2190.2960.3790.2520.0640.0540.0430.0350000000000000000
Total Non-Current Liabilities 360.299372.853386.777393.699399.184416.801420.702408.777406.624412.915395.325343.032314.577282.364270.217259.826239.22201.165183.563174.687183.289173.842107.494117.213130.984137.286129.6754.29648.10348.86446.42743.53242.42640.7839.03536.79235.85534.29633.41527.27322.52418.03322.83920.25423.04221.27215.9614.31114.03211.58610.3668.8577.8166.8836.2225.7970.9320.9460.9610.2020.2050.2040.2290.1240.1330.1590.1480.1950.1890.2330.2190.2960.3790.2520.0640.0540.0430.0350.0250.4280.9311.3481.8492.3482.8463.3423.8370.6440.7730.8530.981.1051.2271.337
Total Liabilities 2,400.4162,395.8942,453.3882,516.6852,506.2492,421.3992,346.5892,218.182,211.0382,276.5622,319.3962,133.3472,011.1581,676.2061,595.8181,381.621,180.8121,111.8511,154.5331,044.831972.335978.726799.567735.422697.63655.271627.486515.665472.899414.418400.762386.583341.415315.53310.707281.303258.78234.871235.226225.833209.637188.888198.177183.522183.696165.127174.995165.999157.868147.414158.483129.044117.26794.87799.19685.83374.73977.19682.20473.10470.01661.57860.80156.86657.9554.11761.60756.18754.02558.05168.00266.46745.04248.81148.67252.69953.36545.96544.97341.7938.78734.93239.22637.76336.03123.24922.23616.29818.07517.41518.81616.12116.80723.868
Equity:
Preferred Stock 0000000000368.43800000000000000000000000000000000000024.66500000000000000000000000000000000000000014.16821.239.525130.69156.96567.4874.566
Common Stock 0.0070.0070.0070.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0050.0050.0050.0050.0050.0050.005
Retained Earnings 2,456.5622,502.6752,447.1742,606.7542,485.3272,373.5132,566.6882,674.6612,601.9612,680.272,619.3742,526.7052,458.9552,416.1762,215.82,056.8121,917.4411,958.043439.912415.159501.275402.021378.143328.432373.441267.336263.356301.117232.876196.157131.448117.96587.60767.93727.391-11.89-5.8264.179-30.507-53.135-67.606-63.465-95.91-138.332-172.868-133.375-89.626-74.429-68.68-97.17-116.513-131.979-151.243-162.405-178.246-188.151-204.966-237.569-252.499-263.991-214.049-218.594-221.23-286.726-288.43-284.346-289.65-295.318-304.778-318.396-325.374-308.105-297.785-295.175-290.411-290.939-289.423-289.961-291.824-292.945-296.263-300.035-300.592-301.044298.9-282.979-274.197-260.284-243.394-224.578-206.076-185.357-162.854-140.56
Accumulated Other Comprehensive Income/Loss 25.04118.43921.1682.04711.3431.835-10.284-40.745-19.77-5.7134.32617.59929.61629.0343.50124.9119.101-0.193-0.688-1.927-1.876-2.281-2.774-0.7280.9111.4840.5710.788-0.156-1.382-0.938-0.0850.4280.022-0.980.025-0.187-0.106-0.140.060.5080.4420.2940.332-0.0440.1510.203-0.019-0.340.1930.0460.3460.7430.6240.1340.317-0.2490.1090.4550.5310.316-0.0680.2690.4470.9190.9990.6570.540.1660.0980.0030.004-0.0060.0060.0070.0410.0180.014-0.002-0.195-1.448-3.122-5.236-8.401-11.868-15.73-19.88-24.785-31.817-39.525-49.582-59.955-70.47-77.556
Other Total Stockholders Equity 1,276.2981,238.7391,162.141,193.0571,141.6231,104.6931,044.9461,060.6981,016.882992.287630.568972.45895.831948.362974.556951.74918.495895.131906.937892.309874.275855.956877.514865.271844.599858.632886.435880.045845.56850.092864.871854.422821.815824.063821.507810.116775.806789.453783.41775.523742.886759.768729.578713.676693.102694.334670.732676.605655.307619.991607.24588.501580.274563.878555.851547.228539.16533.808525.073521.133451.504446.354439.494445.926446.723460.273450.14445.478432.935417.279408.921398.519394.5391.34383.836383.207381.269380.647377.559376.528373.874371.923368.798367.526-231.274365.117364.691333.187327.877311.487224.364302.958297.248291.228
Total Shareholders Equity 3,757.9083,759.863,630.4893,801.8663,638.3013,480.0493,601.3583,694.6223,599.0813,666.8523,622.7143,516.7623,384.413,393.5763,233.8653,033.4712,845.0452,852.9891,346.1691,305.5491,373.6821,255.7041,252.8911,192.9831,218.9591,127.461,150.371,181.9581,078.2881,044.875995.389972.31909.858892.03847.926798.259769.801793.534752.771722.456675.796696.753633.97575.684520.198561.118581.317626.83586.295523.022490.781456.876429.782402.105377.747359.402333.953296.356273.036257.68237.778227.699218.54159.654159.219176.933161.154150.707128.3398.98883.55690.42496.71596.17793.43892.31591.8790.70685.73983.39476.16968.77262.97658.08755.76466.41470.6262.29173.87186.91499.402114.616131.409147.683
Total Equity 3,757.9083,759.863,630.4893,801.8663,638.3013,480.0493,601.3583,694.6223,599.0813,666.8523,622.7143,516.7623,384.413,393.5763,233.8653,033.4712,845.0452,852.9891,346.1691,305.5491,373.6821,255.7041,252.8911,192.9831,218.9591,127.461,150.371,181.9581,078.2881,044.875995.389972.31909.858892.03847.926798.259769.801793.534752.771722.456675.796696.753633.97575.684520.198561.118581.317626.83586.295523.022490.781456.876429.782402.105377.747359.402333.953296.356273.036257.68237.778227.699218.54159.654159.219176.933161.154150.707128.3398.98883.55690.42496.71596.17793.43892.31591.8790.70685.73983.39476.16968.77262.97658.08755.76466.41470.6262.29173.87186.91499.402114.616131.409147.683
Total Liabilities & Shareholders Equity 6,158.3246,155.7546,083.8776,318.5516,144.555,901.4485,947.9475,912.8025,810.1195,943.4145,942.115,650.1095,395.5685,069.7824,829.6834,415.0914,025.8573,964.842,500.7022,350.382,346.0172,234.432,052.4581,928.4051,916.5891,782.7311,777.8561,697.6231,551.1871,459.2931,396.1511,358.8931,251.2731,207.561,158.6331,079.5621,028.5811,028.405987.997948.289885.433885.641832.147759.206703.894726.245756.312792.829744.163670.436649.264585.92547.049496.982476.943445.235408.692373.552355.24330.784307.794289.277279.341216.52217.169231.05222.761206.894182.355157.039151.558156.891141.757144.988142.11145.014145.235136.671130.712125.184114.956103.704102.20295.8591.79589.66392.85678.58991.946104.329118.218130.737148.216171.551