Production (Stage)
Align Technology, Inc.
ALGN
$170.80
-$1.81-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 873.01M | 1.04B | 1.04B | 782.11M | 898.91M |
| Total Receivables | 1.10B | 1.03B | 1.16B | 1.21B | 1.16B |
| Inventory | 246.57M | 254.29M | 254.12M | 259.49M | 280.08M |
| Prepaid Expenses | 104.08M | 82.98M | 72.99M | 91.26M | 72.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.23M | 81.58M | 68.84M | 70.53M | 70.49M |
| Total Current Assets | 2.40B | 2.49B | 2.60B | 2.41B | 2.48B |
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| Total Current Assets | 2.40B | 2.49B | 2.60B | 2.41B | 2.48B |
| Net Property, Plant & Equipment | 1.38B | 1.38B | 1.41B | 1.40B | 1.40B |
| Long-term Investments | 457.61M | 442.63M | 471.51M | 454.49M | 458.24M |
| Goodwill | 457.61M | 442.63M | 471.51M | 454.49M | 458.24M |
| Total Other Intangibles | 102.75M | 103.49M | 115.91M | 115.71M | 121.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76B | 1.79B | 1.77B | 1.78B | 1.69B |
| Total Assets | 6.10B | 6.21B | 6.37B | 6.16B | 6.16B |
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| Total Accounts Payable | 125.38M | 108.69M | 109.04M | 105.79M | 117.24M |
| Total Accrued Expenses | 456.26M | 504.86M | 495.40M | 477.60M | 385.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.05M | 31.06M | 31.17M | 30.79M | 31.32M |
| Total Finance Division Other Current Liabilities | 1.38B | 1.39B | 1.43B | 1.43B | 1.49B |
| Total Other Current Liabilities | 1.38B | 1.39B | 1.43B | 1.43B | 1.49B |
| Total Current Liabilities | 1.99B | 2.04B | 2.06B | 2.04B | 2.02B |
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| Total Current Liabilities | 1.99B | 2.04B | 2.06B | 2.04B | 2.02B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.49M | 88.21M | 96.44M | 98.30M | 95.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.14M | 236.37M | 261.57M | 262.00M | 277.76M |
| Total Liabilities | 2.31B | 2.36B | 2.42B | 2.40B | 2.40B |
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| Common Stock & APIC | 1.39B | 1.36B | 1.34B | 1.28B | 1.24B |
| Retained Earnings | 2.39B | 2.48B | 2.57B | 2.46B | 2.50B |
| Treasury Stock & Other | 18.18M | 5.98M | 35.91M | 25.04M | 18.44M |
| Total Common Equity | 3.79B | 3.85B | 3.94B | 3.76B | 3.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.79B | 3.85B | 3.94B | 3.76B | 3.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79B | 3.85B | 3.94B | 3.76B | 3.76B |
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