Align Technology, Inc. (ALGN)
USD 212.69
(-7.05%)
USD 212.69
(-7.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.08 Billion | 5.94 Billion | 5.94 Billion | 4.82 Billion | 2.5 Billion | 2.05 Billion |
| Total Current Assets | 2.44 Billion | 2.42 Billion | 2.49 Billion | 1.84 Billion | 1.63 Billion | 1.3 Billion |
| Cash And Short Term Investments | 972.74 Million | 999.58 Million | 1.17 Billion | 960.84 Million | 868.62 Million | 735.35 Million |
| Cash and Cash Equivalents | 937.43 Million | 942.05 Million | 1.09 Billion | 960.84 Million | 550.42 Million | 636.89 Million |
| Short Term Investments | 35.3 Million | 57.53 Million | 71.97 Million | - | 318.2 Million | 98.46 Million |
| Net Receivables | 903.42 Million | 859.68 Million | 897.19 Million | 657.7 Million | 550.29 Million | 439 Million |
| Inventory | 296.9 Million | 338.75 Million | 230.23 Million | 139.23 Million | 112.05 Million | 55.64 Million |
| Other Current Assets | 273.55 Million | 226.37 Million | 125.08 Million | 20.98 Million | 102.45 Million | 72.47 Million |
| Total Non-Current Assets | 3.63 Billion | 3.52 Billion | 3.44 Billion | 2.98 Billion | 867.28 Million | 749.97 Million |
| Net PPE | 1.4 Billion | 1.35 Billion | 1.2 Billion | 817.27 Million | 687.97 Million | 521.32 Million |
| Good Will And Intangible Assets | 501.64 Million | 503.27 Million | 528.25 Million | 574.88 Million | 75.69 Million | 81.94 Million |
| Good Will | 419.53 Million | 407.55 Million | 418.54 Million | 444.81 Million | 63.92 Million | 64.02 Million |
| Intangible Assets | 82.11 Million | 95.72 Million | 109.7 Million | 130.07 Million | 11.76 Million | 17.92 Million |
| Long-Term Investments | 8.02 Million | 41.97 Million | 125.32 Million | - | 5.88 Million | 55.02 Million |
| Tax Assets | 1.59 Billion | 1.57 Billion | 1.53 Billion | 1.55 Billion | 64 Million | 64.68 Million |
| Other Non Current Assets | 128.68 Million | 55.82 Million | 57.5 Million | 35.15 Million | 33.72 Million | 26.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.45 Billion | 2.34 Billion | 2.31 Billion | 1.59 Billion | 1.15 Billion | 799.56 Million |
| Total Current Liabilities | 2.06 Billion | 1.92 Billion | 1.92 Billion | 1.32 Billion | 970.97 Million | 692.07 Million |
| Account Payables | 113.12 Million | 127.87 Million | 163.88 Million | 142.13 Million | 87.25 Million | 64.25 Million |
| Tax Payables | 38.1 Million | 74.32 Million | 33.83 Million | 30.13 Million | 14.13 Million | 12.02 Million |
| Short Term Debt | 29.65 Million | 26.57 Million | 22.71 Million | 21.73 Million | 15.73 Million | 12.02 Million |
| Deferred Revenue | 1.42 Billion | 1.34 Billion | 1.15 Billion | 777.88 Million | 563.76 Million | 393.13 Million |
| Other Current Liabilities | 496.12 Million | 427.8 Million | 584.59 Million | 383.84 Million | 304.22 Million | 222.65 Million |
| Total Non Current Liabilities | 386.77 Million | 420.7 Million | 395.32 Million | 270.21 Million | 183.56 Million | 107.49 Million |
| Long-Term Debt | 96.96 Million | 100.33 Million | 102.65 Million | 64.44 Million | 43.46 Million | - |
| Deferred Revenue Non Current | 138 Million | 160.66 Million | 136.68 Million | 62.55 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289.8 Million | 320.36 Million | 292.66 Million | 205.77 Million | 140.1 Million | 107.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.63 Billion | 3.6 Billion | 3.62 Billion | 3.23 Billion | 1.34 Billion | 1.25 Billion |
| Stock Holders Equity | 3.63 Billion | 3.6 Billion | 3.62 Billion | 3.23 Billion | 1.34 Billion | 1.25 Billion |
| Common Stock | 7000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | 2.44 Billion | 2.56 Billion | 2.61 Billion | 2.21 Billion | 439.91 Million | 378.14 Million |
| Accumulated other comprehensive income | 21.16 Million | -10.28 Million | 4.32 Million | 43.5 Million | -688 Thousand | -2.77 Million |
| Common Stock Equity | 3.63 Billion | 3.6 Billion | 3.62 Billion | 3.23 Billion | 1.34 Billion | 1.25 Billion |
| Capital Lease Obligation | 96.96 Million | 100.33 Million | 102.65 Million | 64.44 Million | 43.46 Million | - |
| Total Investments | 43.32 Million | 99.51 Million | 197.29 Million | - | 318.2 Million | 163.34 Million |
| Total Debt | 96.96 Million | 126.9 Million | 102.65 Million | 64.44 Million | 43.46 Million | - |
| Net Debt | -840.47 Million | -815.14 Million | -996.71 Million | -896.39 Million | -506.96 Million | -636.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.36 Billion | 6.15 Billion | 6.15 Billion | 6.08 Billion | 6.08 Billion | 6.31 Billion |
| Total Current Assets | 2.59 Billion | 2.41 Billion | 2.47 Billion | 2.44 Billion | 2.44 Billion | 2.7 Billion |
| Cash And Short Term Investments | 1.04 Billion | 782.11 Million | 898.9 Million | 972.74 Million | 972.74 Million | 1.28 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 761.42 Million | 865.8 Million | 937.43 Million | 937.43 Million | 1.23 Billion |
| Short Term Investments | - | 20.68 Million | 33.1 Million | 35.3 Million | 35.3 Million | 44.79 Million |
| Net Receivables | 1.01 Billion | 1.2 Billion | 1.15 Billion | 903.42 Million | 903.42 Million | 904.17 Million |
| Inventory | 254.11 Million | 259.49 Million | 280.07 Million | 296.9 Million | 296.9 Million | 296.18 Million |
| Other Current Assets | 290.73 Million | 161.78 Million | 142.67 Million | 273.55 Million | 273.55 Million | 217.63 Million |
| Total Non-Current Assets | 3.76 Billion | 3.74 Billion | 3.67 Billion | 3.63 Billion | 3.63 Billion | 3.61 Billion |
| Net PPE | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 587.41 Million | 570.19 Million | 579.65 Million | 501.64 Million | 501.64 Million | 487.03 Million |
| Good Will | 471.51 Million | 454.49 Million | 458.23 Million | 419.53 Million | 419.53 Million | 404.29 Million |
| Intangible Assets | 115.9 Million | 115.7 Million | 121.42 Million | 82.11 Million | 82.11 Million | 82.74 Million |
| Long-Term Investments | - | - | 3.61 Million | 8.02 Million | 8.02 Million | 18.13 Million |
| Tax Assets | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Other Non Current Assets | 199.71 Million | 197.89 Million | 121.83 Million | 128.68 Million | 128.68 Million | 132.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.42 Billion | 2.4 Billion | 2.39 Billion | 2.45 Billion | 2.45 Billion | 2.51 Billion |
| Total Current Liabilities | 2.06 Billion | 2.04 Billion | 2.02 Billion | 2.06 Billion | 2.06 Billion | 2.12 Billion |
| Account Payables | 109.03 Million | 105.79 Million | 117.23 Million | 113.12 Million | 113.12 Million | 99.69 Million |
| Tax Payables | 111.55 Million | 36.08 Million | 38.94 Million | 38.1 Million | 38.1 Million | 116.44 Million |
| Short Term Debt | 111.55 Million | 30.79 Million | 31.32 Million | 29.65 Million | 29.65 Million | 116.44 Million |
| Deferred Revenue | 1.38 Billion | 1.37 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion |
| Other Current Liabilities | 462.99 Million | 524.66 Million | 465.27 Million | 496.12 Million | 496.12 Million | 498.01 Million |
| Total Non Current Liabilities | 358 Million | 360.29 Million | 372.85 Million | 386.77 Million | 386.77 Million | 393.69 Million |
| Long-Term Debt | 96.43 Million | 98.3 Million | 95.09 Million | 96.96 Million | 96.96 Million | 98.52 Million |
| Deferred Revenue Non Current | - | 117.58 Million | 115.4 Million | 138 Million | 138 Million | 146.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 261.57 Million | 144.41 Million | 162.36 Million | 289.8 Million | 289.8 Million | 295.17 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.94 Billion | 3.75 Billion | 3.75 Billion | 3.63 Billion | 3.63 Billion | 3.8 Billion |
| Stock Holders Equity | 3.94 Billion | 3.75 Billion | 3.75 Billion | 3.63 Billion | 3.63 Billion | 3.8 Billion |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 8000.00 |
| Retained Earnings | 2.57 Billion | 2.45 Billion | 2.5 Billion | 2.44 Billion | 2.44 Billion | 2.6 Billion |
| Accumulated other comprehensive income | 35.91 Million | 25.04 Million | 18.43 Million | 21.16 Million | 21.16 Million | 2.04 Million |
| Common Stock Equity | 3.94 Billion | 3.75 Billion | 3.75 Billion | 3.63 Billion | 3.63 Billion | 3.8 Billion |
| Capital Lease Obligation | 96.43 Million | 98.3 Million | 95.09 Million | 96.96 Million | 96.96 Million | 98.52 Million |
| Total Investments | - | 20.68 Million | 36.72 Million | 43.32 Million | 43.32 Million | 62.92 Million |
| Total Debt | 96.43 Million | 129.09 Million | 126.41 Million | 96.96 Million | 96.96 Million | 98.52 Million |
| Net Debt | -945.5 Million | -632.33 Million | -739.38 Million | -840.47 Million | -840.47 Million | -1.14 Billion |
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