Align Technology, Inc. (ALGN)

Align Technology Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	937.44	942.05	1,099	960.84	550.43
Short-Term Investments	35.3	57.53	71.97	0	318.2
Cash & Cash Equivalents	972.74	999.58	1,171	960.84	868.63
Cash Growth	-2.69%	-14.66%	21.91%	10.62%	18.12%
Receivables	903.42	859.69	897.2	657.7	550.29
Inventory	296.9	338.75	230.23	139.24	112.05
Other Current Assets	273.55	226.37	195.31	91.75	102.45
Total Current Assets	2,447	2,424	2,494	1,850	1,633
Property, Plant & Equipment	1,409	1,351	1,203	817.27	687.97
Long-Term Investments	8.02	41.98	125.32	0	0
Goodwill and Intangibles	501.65	503.27	528.26	574.89	75.69
Other Long-Term Assets	1,719	1,628	1,591	1,588	103.62
Total Long-Term Assets	3,637	3,524	3,448	2,980	867.28
Total Assets	6,084	5,948	5,942	4,830	2,501
Accounts Payable	113.13	127.87	163.89	142.13	87.25
Deferred Revenue	1,428	1,344	1,153	777.89	563.76
Other Current Liabilities	525.78	454.37	607.32	405.58	319.96
Total Current Liabilities	2,067	1,926	1,924	1,326	970.97
Long-Term Debt	96.97	100.33	102.66	64.45	43.46
Other Long-Term Liabilities	289.81	320.37	292.67	205.77	140.1
Total Long-Term Liabilities	386.78	420.7	395.33	270.22	183.56
Total Liabilities	2,453	2,347	2,319	1,596	1,155
Total Debt	96.97	100.33	102.66	64.45	43.46
Debt Growth	-3.35%	-2.26%	59.29%	48.28%	-
Retained Earnings	2,447	2,567	2,619	2,216	439.91
Comprehensive Income	21.17	-10.28	4.33	43.5	-0.69
Shareholders' Equity	3,630	3,601	3,623	3,234	1,346
Net Cash / Debt	875.77	899.25	1,069	896.4	825.16
Net Cash / Debt Growth	-2.61%	-15.85%	19.22%	8.63%	12.21%
Net Cash Per Share	11.44	11.47	13.41	11.31	10.30
Working Capital	380.01	498.5	570	523.94	662.45
Book Value Per Share	47.50	46.06	45.91	41.06	16.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).