Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043,887 | 1,041,935 | 761,429 | 865,805 | 937,438 |
| Marketable Securities | N/A | 0 | 20,682 | 33,101 | 35,304 |
| Receivables | 995,685 | 1,010,601 | 1,020,135 | 950,738 | 903,424 |
| Inventories | 254,287 | 254,119 | 259,492 | 280,076 | 296,902 |
| TOTAL | $2,492,441 | $2,597,387 | $2,412,372 | $2,479,314 | $2,446,618 |
| Non-Current Assets | |||||
| PPE Net | 1,271,134 | 1,290,427 | 1,277,826 | 1,281,709 | 1,290,863 |
| Investments And Advances | 0 | 0 | 0 | 3,619 | 8,022 |
| Intangibles | 546,118 | 587,417 | 570,198 | 579,659 | 501,648 |
| Other Non-Current Assets | 1,904,907 | 1,890,743 | 1,897,928 | 1,811,453 | 1,836,726 |
| TOTAL | $3,722,159 | $3,768,587 | $3,745,952 | $3,676,440 | $3,637,259 |
| Total Assets | $6,214,600 | $6,365,974 | $6,158,324 | $6,155,754 | $6,083,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,693 | 109,035 | 105,792 | 117,238 | 113,125 |
| Accrued Expenses | 598,188 | 574,556 | 555,458 | 496,601 | 525,780 |
| TOTAL | $2,038,027 | $2,063,613 | $2,040,117 | $2,023,041 | $2,066,611 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,331,146 | 1,380,022 | 1,378,867 | 1,409,202 | 1,427,706 |
| Other Non-Current Liabilities | 324,588 | 358,007 | 360,299 | 372,853 | 386,777 |
| TOTAL | $324,588 | $358,007 | $360,299 | $372,853 | $386,777 |
| Total Liabilities | $2,362,615 | $2,421,620 | $2,400,416 | $2,395,894 | $2,453,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,598 | 74,653 | 74,697 | 75,282 | 75,104 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 2,483,766 | 2,572,525 | 2,456,562 | 2,502,675 | 2,447,174 |
| Other shareholders' equity | 5,978 | 35,913 | 25,041 | 18,439 | 21,168 |
| TOTAL | $3,851,985 | $3,944,354 | $3,757,908 | $3,759,860 | $3,630,489 |
| Total Liabilities And Equity | $6,214,600 | $6,365,974 | $6,158,324 | $6,155,754 | $6,083,877 |