Align Technology Inc financial data

Symbol
ALGN on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
410 North Scottsdale Road, Suite 1300, Tempe, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -5%
Quick Ratio 14.3 % -16.1%
Debt-to-equity 66.6 % +4.05%
Return On Equity 12.5 % +42.2%
Return On Assets 7.49 % +40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.3M shares -1.61%
Common Stock, Shares, Outstanding 75.3M shares -1.61%
Entity Public Float 13.7B USD +3.01%
Common Stock, Value, Issued 7K USD -12.5%
Weighted Average Number of Shares Outstanding, Basic 75.2M shares -2.27%
Weighted Average Number of Shares Outstanding, Diluted 75.3M shares -2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.92B USD +5.72%
Cost of Revenue 1.17B USD +4.74%
Research and Development Expense 351M USD +9.46%
Operating Income (Loss) 664M USD +14.9%
Nonoperating Income (Expense) -18.3M USD +52.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 665M USD +21.7%
Income Tax Expense (Benefit) 203M USD -12.3%
Net Income (Loss) Attributable to Parent 462M USD +46.7%
Earnings Per Share, Basic 6.08 USD/shares +50.1%
Earnings Per Share, Diluted 6.06 USD/shares +49.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 866M USD +4.02%
Accounts Receivable, after Allowance for Credit Loss, Current 951M USD +7.5%
Inventory, Net 280M USD -10.2%
Other Assets, Current 70.5M USD +213%
Assets, Current 2.48B USD +6.32%
Deferred Income Tax Assets, Net 1.57B USD -1.2%
Property, Plant and Equipment, Net 1.28B USD +1.5%
Operating Lease, Right-of-Use Asset 119M USD +0.94%
Intangible Assets, Net (Excluding Goodwill) 121M USD +30.1%
Goodwill 458M USD +10.6%
Other Assets, Noncurrent 122M USD +124%
Assets 6.16B USD +4.31%
Accounts Payable, Current 117M USD -10.2%
Employee-related Liabilities, Current 192M USD +12%
Accrued Liabilities, Current 497M USD -0.13%
Liabilities, Current 2.02B USD +0.92%
Accrued Income Taxes, Noncurrent 121M USD -4.13%
Operating Lease, Liability, Noncurrent 95.1M USD -3.95%
Other Liabilities, Noncurrent 156M USD -18.2%
Liabilities 2.4B USD -1.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.4M USD +905%
Retained Earnings (Accumulated Deficit) 2.5B USD +5.44%
Stockholders' Equity Attributable to Parent 3.76B USD +8.04%
Liabilities and Equity 6.16B USD +4.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.7M USD -85.7%
Net Cash Provided by (Used in) Financing Activities -11.7M USD +95.5%
Net Cash Provided by (Used in) Investing Activities -79.6M USD -50.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 75.3M shares -1.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -71.6M USD +34.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 867M USD +4.11%
Deferred Tax Assets, Valuation Allowance 15M USD -35.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.61B USD +0.33%
Operating Lease, Liability 127M USD -0.23%
Depreciation 126M USD +14.8%
Payments to Acquire Property, Plant, and Equipment 9.37M USD -85.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 479M USD +48.4%
Lessee, Operating Lease, Liability, to be Paid 140M USD -2.61%
Property, Plant and Equipment, Gross 1.84B USD +9.52%
Operating Lease, Liability, Current 31.3M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.4M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.8M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 18M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.6M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.4M USD +15.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -16.8M USD +69.8%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 151M USD +3.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.9M USD +2.56%
Operating Lease, Payments 10M USD +27%
Additional Paid in Capital 1.24B USD +12.1%
Current State and Local Tax Expense (Benefit) 28.5M USD -17.6%
Current Federal Tax Expense (Benefit) 134M USD -28.6%
Amortization of Intangible Assets 17.3M USD +9.49%
Depreciation, Depletion and Amortization 140M USD +5.71%
Deferred Tax Assets, Net of Valuation Allowance 1.6B USD +0.86%
Share-based Payment Arrangement, Expense 155M USD +11.2%
Deferred State and Local Income Tax Expense (Benefit) -3.16M USD +74.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%