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Align Technology, Inc. (ALGN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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312.16+0.28 (+0.09%)
As of 02:23PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
937,438
942,050
1,099,370
960,843
Other short-term investments
35,304
57,534
71,972
0
Total cash
972,742
999,584
1,171,342
960,843
Net receivables
903,424
859,685
897,198
657,704
Inventory
296,902
338,752
230,230
139,237
Other current assets
77,335
16,762
31,477
61,685
Total current assets
2,446,618
2,424,391
2,494,075
1,849,538
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,959,624
1,800,461
1,562,284
1,118,526
Accumulated depreciation
-550,762
-449,726
-359,101
-301,252
Net property, plant and equipment
1,408,862
1,350,735
1,203,183
817,274
Equity and other investments
8,022
41,978
125,320
0
Goodwill
419,530
407,551
418,547
444,817
Intangible assets
82,118
95,720
109,709
130,072
Other long-term assets
128,682
55,826
57,509
35,151
Total non-current assets
3,637,259
3,523,556
3,448,035
2,980,145
Total assets
6,083,877
5,947,947
5,942,110
4,829,683
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
113,125
127,870
163,886
142,132
Taxes payable
38,103
74,323
33,838
30,130
Accrued liabilities
458,026
353,477
550,758
353,717
Deferred revenues
1,427,706
1,343,643
1,152,870
777,887
Total current liabilities
2,066,611
1,925,887
1,924,071
1,325,601
Non-current liabilities
Other long-term liabilities
173,065
195,975
174,597
100,024
Total non-current liabilities
386,777
420,702
395,325
270,217
Total liabilities
2,453,388
2,346,589
2,319,396
1,595,818
Stockholders' equity
Common stock
7
8
8
8
Retained earnings
2,447,174
2,566,688
2,619,374
2,215,800
Accumulated other comprehensive income
21,168
-10,284
4,326
43,501
Total stockholders' equity
3,630,489
3,601,358
3,622,714
3,233,865
Total liabilities and stockholders' equity
6,083,877
5,947,947
5,942,110
4,829,683