Align Technology Inc financial data

Symbol
ALGN on Nasdaq
Location
410 North Scottsdale Road, Suite 1300, Tempe, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % +0.39%
Quick Ratio 12.5 % -12.5%
Debt-to-equity 61.9 % -7.09%
Return On Equity 10.7 % -14.4%
Return On Assets 6.59 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.5M shares -3.72%
Common Stock, Shares, Outstanding 73.1M shares -2.95%
Entity Public Float 12.9B USD -5.84%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 73.6M shares -2.15%
Weighted Average Number of Shares Outstanding, Diluted 73.6M shares -2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.98B USD +1.64%
Cost of Revenue 1.2B USD +2.29%
Research and Development Expense 370M USD +5.21%
Operating Income (Loss) 585M USD -12%
Nonoperating Income (Expense) -14.7M USD +19.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 591M USD -11.1%
Income Tax Expense (Benefit) 181M USD -10.5%
Net Income (Loss) Attributable to Parent 410M USD -11.4%
Earnings Per Share, Basic 6 USD/shares -9.54%
Earnings Per Share, Diluted 6 USD/shares -9.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 873M USD +0.83%
Accounts Receivable, after Allowance for Credit Loss, Current 1.06B USD +11.7%
Inventory, Net 247M USD -12%
Other Assets, Current 83.2M USD +18.1%
Assets, Current 2.4B USD -3.12%
Deferred Income Tax Assets, Net 1.52B USD -3%
Property, Plant and Equipment, Net 1.26B USD -1.32%
Operating Lease, Right-of-Use Asset 113M USD -4.89%
Intangible Assets, Net (Excluding Goodwill) 103M USD -15.4%
Goodwill 458M USD -0.14%
Other Assets, Noncurrent 239M USD +96.1%
Assets 6.1B USD -0.86%
Accounts Payable, Current 125M USD +6.95%
Employee-related Liabilities, Current 192M USD +0.1%
Accrued Liabilities, Current 546M USD +9.98%
Liabilities, Current 1.99B USD -1.59%
Accrued Income Taxes, Noncurrent 99.8M USD -17.8%
Operating Lease, Liability, Noncurrent 86.5M USD -9.05%
Other Liabilities, Noncurrent 131M USD -16%
Liabilities 2.31B USD -3.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.2M USD -1.42%
Retained Earnings (Accumulated Deficit) 2.39B USD -4.53%
Stockholders' Equity Attributable to Parent 3.79B USD +0.91%
Liabilities and Equity 6.1B USD -0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.7M USD +83.8%
Net Cash Provided by (Used in) Financing Activities -207M USD -1665%
Net Cash Provided by (Used in) Investing Activities -25.3M USD +68.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 73.1M shares -2.95%
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 -171M USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 874M USD +0.83%
Deferred Tax Assets, Valuation Allowance 19.4M USD +29.3%
Deferred Tax Assets, Gross 1.59B USD -1.24%
Operating Lease, Liability 119M USD -5.8%
Payments to Acquire Property, Plant, and Equipment 25.3M USD +170%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 409M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid 131M USD -6.94%
Property, Plant and Equipment, Gross 1.93B USD +4.95%
Operating Lease, Liability, Current 32M USD +2.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.9M USD +8.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.2M USD +4.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 33.7M USD +86.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.1M USD -1.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 147M USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.6M USD -1.83%
Operating Lease, Payments 9.59M USD -4.06%
Additional Paid in Capital 1.39B USD +12%
Amortization of Intangible Assets 18.5M USD +6.94%
Depreciation, Depletion and Amortization 151M USD +8.39%
Deferred Tax Assets, Net of Valuation Allowance 1.57B USD -1.53%
Share-based Payment Arrangement, Expense 180M USD +16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%