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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -0.28%
Quick Ratio 13.3 % -13.7%
Debt-to-equity 64.1 % -4.95%
Return On Equity 11.7 % +17.1%
Return On Assets 7.13 % +19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.7M shares -2.53%
Common Stock, Shares, Outstanding 74.8M shares -2.39%
Entity Public Float 13.7B USD +3.01%
Common Stock, Value, Issued 7K USD -12.5%
Weighted Average Number of Shares Outstanding, Basic 74.7M shares -2.39%
Weighted Average Number of Shares Outstanding, Diluted 74.8M shares -2.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.96B USD +4.03%
Cost of Revenue 1.19B USD +3.19%
Research and Development Expense 351M USD +0.95%
Operating Income (Loss) 635M USD +8.65%
Nonoperating Income (Expense) -10.6M USD +32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 641M USD +9.84%
Income Tax Expense (Benefit) 199M USD -9.66%
Net Income (Loss) Attributable to Parent 442M USD +21.7%
Earnings Per Share, Basic 5.86 USD/shares +23.9%
Earnings Per Share, Diluted 5.85 USD/shares +23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD -15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01B USD +11.8%
Inventory, Net 254M USD -14.2%
Other Assets, Current 68.8M USD +102%
Assets, Current 2.6B USD -3.87%
Deferred Income Tax Assets, Net 1.57B USD -1.37%
Property, Plant and Equipment, Net 1.29B USD +1.74%
Operating Lease, Right-of-Use Asset 121M USD +1.78%
Intangible Assets, Net (Excluding Goodwill) 116M USD +40.1%
Goodwill 472M USD +16.6%
Other Assets, Noncurrent 200M USD +50.8%
Assets 6.37B USD +0.75%
Accounts Payable, Current 109M USD +9.37%
Employee-related Liabilities, Current 242M USD +18.6%
Accrued Liabilities, Current 575M USD -6.49%
Liabilities, Current 2.06B USD -2.8%
Accrued Income Taxes, Noncurrent 112M USD -4.2%
Operating Lease, Liability, Noncurrent 96.4M USD -2.12%
Other Liabilities, Noncurrent 150M USD -16.1%
Liabilities 2.42B USD -3.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35.9M USD +1654%
Retained Earnings (Accumulated Deficit) 2.57B USD -1.31%
Stockholders' Equity Attributable to Parent 3.94B USD +3.75%
Liabilities and Equity 6.37B USD +0.75%

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 74.8M shares -2.39%
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 -15.8%
Deferred Tax Assets, Valuation Allowance 15M USD -35.6%
Deferred Tax Assets, Gross 1.61B USD +0.33%
Operating Lease, Liability 127M USD -0.23%
Payments to Acquire Property, Plant, and Equipment 9.37M USD -85.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 475M USD +17.2%
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 31.2M USD +10.2%
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
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 156M USD +4.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.9M USD +2.56%
Operating Lease, Payments 10M USD +27%
Additional Paid in Capital 1.34B USD +12%
Amortization of Intangible Assets 18.3M USD +12.3%
Depreciation, Depletion and Amortization 141M USD -1.21%
Deferred Tax Assets, Net of Valuation Allowance 1.6B USD +0.86%
Share-based Payment Arrangement, Expense 174M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%