Align Technology Inc financial data

Symbol
ALGN on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
410 North Scottsdale Road, Suite 1300, Tempe, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % +2.04%
Quick Ratio 12.8 % -12.5%
Debt-to-equity 62.6 % -8.03%
Return On Equity 11 % -10.1%
Return On Assets 6.77 % -7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.6M shares -2.24%
Common Stock, Shares, Outstanding 73.8M shares -1.63%
Entity Public Float 12.9B USD -5.84%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 74.9M shares -2.03%
Weighted Average Number of Shares Outstanding, Diluted 75M shares -2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4B USD +3.54%
Cost of Revenue 1.2B USD +3.85%
Research and Development Expense 364M USD +5.01%
Operating Income (Loss) 608M USD -5.55%
Nonoperating Income (Expense) -18.9M USD +2.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 609M USD -5.03%
Income Tax Expense (Benefit) 188M USD -4.36%
Net Income (Loss) Attributable to Parent 421M USD -5.32%
Earnings Per Share, Basic 5.63 USD/shares -3.27%
Earnings Per Share, Diluted 5.62 USD/shares -3.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD +11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 996M USD +10.2%
Inventory, Net 254M USD -14.4%
Other Assets, Current 81.6M USD +5.48%
Assets, Current 2.49B USD +1.87%
Deferred Income Tax Assets, Net 1.56B USD -2.06%
Property, Plant and Equipment, Net 1.27B USD -1.53%
Operating Lease, Right-of-Use Asset 113M USD -3.92%
Intangible Assets, Net (Excluding Goodwill) 103M USD +26%
Goodwill 443M USD +5.51%
Other Assets, Noncurrent 234M USD +82%
Assets 6.21B USD +2.15%
Accounts Payable, Current 109M USD -3.92%
Employee-related Liabilities, Current 248M USD +12.3%
Accrued Liabilities, Current 598M USD +13.8%
Liabilities, Current 2.04B USD -1.38%
Accrued Income Taxes, Noncurrent 96.5M USD -17.4%
Operating Lease, Liability, Noncurrent 88.2M USD -9.03%
Other Liabilities, Noncurrent 140M USD -19.2%
Liabilities 2.36B USD -3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.98M USD -71.8%
Retained Earnings (Accumulated Deficit) 2.48B USD +1.5%
Stockholders' Equity Attributable to Parent 3.85B USD +6.1%
Liabilities and Equity 6.21B USD +2.15%

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 73.8M shares -1.63%
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 1.04B USD +11.3%
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 9.37M USD -85.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 406M USD -14.8%
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 31.1M USD +4.76%
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) 18M USD
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 146M USD -2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.6M USD -1.83%
Operating Lease, Payments 10M USD +27%
Additional Paid in Capital 1.36B USD +17.2%
Amortization of Intangible Assets 18.9M USD +15.2%
Depreciation, Depletion and Amortization 145M USD +1.85%
Deferred Tax Assets, Net of Valuation Allowance 1.57B USD -1.53%
Share-based Payment Arrangement, Expense 174M USD +12.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%