Align Technology, Inc. (LON:0HCK)

Align Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,044	937.44	942.05	1,099	960.84
Short-Term Investments	-	35.3	57.53	71.97	-
Cash & Short-Term Investments	1,044	972.74	999.58	1,171	960.84
Cash Growth	7.31%	-2.69%	-14.66%	21.91%	10.62%
Accounts Receivable	995.69	903.42	859.69	897.2	657.7
Other Receivables	-	143.73	140.48	93.61	-
Receivables	995.69	1,047	1,000	990.81	663.11
Inventory	254.29	296.9	338.75	230.23	139.24
Prepaid Expenses	198.58	52.49	69.12	70.22	30.07
Other Current Assets	-	77.34	16.76	31.48	56.28
Total Current Assets	2,492	2,447	2,424	2,494	1,850
Property, Plant & Equipment	1,385	1,409	1,351	1,203	817.27
Long-Term Investments	-	8.02	41.98	125.32	-
Goodwill	442.63	419.53	407.55	418.55	444.82
Other Intangible Assets	103.49	82.12	95.72	109.71	130.07
Long-Term Deferred Tax Assets	1,557	1,590	1,572	1,534	1,553
Long-Term Deferred Charges	-	25.1	27.4	31.1	22.8
Other Long-Term Assets	234.16	103.58	28.43	26.41	12.35
Total Assets	6,215	6,084	5,948	5,942	4,830
Accounts Payable	108.69	113.13	127.87	163.89	142.13
Accrued Expenses	598.19	434.41	333.56	488.03	313.41
Current Portion of Leases	-	29.65	26.57	22.72	21.74
Current Income Taxes Payable	-	38.1	74.32	33.84	30.13
Current Unearned Revenue	1,331	1,428	1,344	1,153	777.89
Other Current Liabilities	-	23.62	19.92	62.73	40.31
Total Current Liabilities	2,038	2,067	1,926	1,924	1,326
Long-Term Leases	88.21	96.97	100.33	102.66	64.45
Long-Term Unearned Revenue	-	138	160.66	136.68	62.55
Other Long-Term Liabilities	236.37	151.81	159.71	155.99	143.22
Total Liabilities	2,363	2,453	2,347	2,319	1,596
Common Stock	3,852	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	1,162	1,045	999.01	974.56
Retained Earnings	-	2,447	2,567	2,619	2,216
Comprehensive Income & Other	-	21.17	-10.28	4.33	43.5
Shareholders' Equity	3,852	3,630	3,601	3,623	3,234
Total Liabilities & Equity	6,215	6,084	5,948	5,942	4,830
Total Debt	88.21	126.62	126.91	125.38	86.18
Net Cash (Debt)	955.67	854.15	914.65	1,171	874.66
Net Cash Growth	11.89%	-6.62%	-21.91%	33.91%	8.06%
Net Cash Per Share	12.74	11.16	11.66	14.70	11.04
Filing Date Shares Outstanding	74.42	75.1	76.61	78.8	79.13
Total Common Shares Outstanding	74.42	75.08	77.27	78.71	78.86
Working Capital	454.41	380.01	498.5	570	523.94
Book Value Per Share	51.76	48.36	46.61	46.03	41.01
Tangible Book Value	3,306	3,129	3,098	3,094	2,659
Tangible Book Value Per Share	44.42	41.68	40.10	39.31	33.72
Land	-	63.88	58.89	58.87	34.6
Buildings	-	517.55	466	310.34	244.17
Machinery	-	826.63	686.71	524.85	422.11
Construction In Progress	-	245.72	285.2	367.69	163.49
Leasehold Improvements	-	62.22	64.24	61.29	63.54

Source: S&P Capital IQ. Standard template. Financial Sources.