Align Technology, Inc. (BIT:1ALGN)

Align Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	873.01	1,044	937.44	942.05	1,099	960.84
Short-Term Investments	-	-	35.3	57.53	71.97	-
Cash & Short-Term Investments	873.01	1,044	972.74	999.58	1,171	960.84
Cash Growth	-2.88%	7.31%	-2.69%	-14.66%	21.91%	10.62%
Accounts Receivable	1,062	995.69	903.42	859.69	897.2	657.7
Other Receivables	33.17	34.03	143.73	140.48	93.61	-
Receivables	1,095	1,030	1,047	1,000	990.81	663.11
Inventory	246.57	254.29	296.9	338.75	230.23	139.24
Prepaid Expenses	104.08	82.98	52.49	69.12	70.22	30.07
Other Current Assets	83.23	81.58	77.34	16.76	31.48	56.28
Total Current Assets	2,402	2,492	2,447	2,424	2,494	1,850
Property, Plant & Equipment	1,378	1,385	1,409	1,351	1,203	817.27
Long-Term Investments	-	-	8.02	41.98	125.32	-
Goodwill	457.61	442.63	419.53	407.55	418.55	444.82
Other Intangible Assets	102.75	103.49	82.12	95.72	109.71	130.07
Long-Term Deferred Tax Assets	1,523	1,557	1,590	1,572	1,534	1,553
Long-Term Deferred Charges	-	25.8	25.1	27.4	31.1	22.8
Other Long-Term Assets	238.93	208.36	103.58	28.43	26.41	12.35
Total Assets	6,103	6,215	6,084	5,948	5,942	4,830
Accounts Payable	125.38	108.69	113.13	127.87	163.89	142.13
Accrued Expenses	456.26	504.86	434.41	333.56	488.03	313.41
Current Portion of Leases	32.05	31.06	29.65	26.57	22.72	21.74
Current Income Taxes Payable	47.84	48.81	38.1	74.32	33.84	30.13
Current Unearned Revenue	1,319	1,331	1,428	1,344	1,153	777.89
Other Current Liabilities	10.02	13.46	23.62	19.92	62.73	40.31
Total Current Liabilities	1,991	2,038	2,067	1,926	1,924	1,326
Long-Term Leases	86.49	88.21	96.97	100.33	102.66	64.45
Long-Term Unearned Revenue	93.32	102.16	138	160.66	136.68	62.55
Other Long-Term Liabilities	137.83	134.21	151.81	159.71	155.99	143.22
Total Liabilities	2,309	2,363	2,453	2,347	2,319	1,596
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,387	1,362	1,162	1,045	999.01	974.56
Retained Earnings	2,389	2,484	2,447	2,567	2,619	2,216
Comprehensive Income & Other	18.18	5.98	21.17	-10.28	4.33	43.5
Shareholders' Equity	3,794	3,852	3,630	3,601	3,623	3,234
Total Liabilities & Equity	6,103	6,215	6,084	5,948	5,942	4,830
Total Debt	118.54	119.28	126.62	126.91	125.38	86.18
Net Cash (Debt)	754.48	924.61	854.15	914.65	1,171	874.66
Net Cash Growth	-2.79%	8.25%	-6.62%	-21.91%	33.91%	8.06%
Net Cash Per Share	10.12	12.33	11.16	11.66	14.70	11.04
Filing Date Shares Outstanding	72.48	73.6	75.1	76.61	78.8	79.13
Total Common Shares Outstanding	73.06	73.85	75.08	77.27	78.71	78.86
Working Capital	411.08	454.41	380.01	498.5	570	523.94
Book Value Per Share	51.94	52.16	48.36	46.61	46.03	41.01
Tangible Book Value	3,234	3,306	3,129	3,098	3,094	2,659
Tangible Book Value Per Share	44.27	44.77	41.68	40.10	39.31	33.72
Land	-	63.88	63.88	58.89	58.87	34.6
Buildings	-	529.72	517.55	466	310.34	244.17
Machinery	-	1,008	826.63	686.71	524.85	422.11
Construction In Progress	-	133.68	245.72	285.2	367.69	163.49
Leasehold Improvements	-	62.17	62.22	64.24	61.29	63.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.