Align Technology Inc financial data

Symbol
ALGN on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
410 North Scottsdale Road, Suite 1300, Tempe, AZ
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -1.81%
Quick Ratio 13.7 % -16.1%
Debt-to-equity 65.3 % -0.81%
Return On Equity 12 % +37.2%
Return On Assets 7.23 % +37.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.7M shares -2.4%
Common Stock, Shares, Outstanding 74.7M shares -2.4%
Entity Public Float 13.7B USD +3.01%
Common Stock, Value, Issued 7K USD -12.5%
Weighted Average Number of Shares Outstanding, Basic 75.2M shares -1.75%
Weighted Average Number of Shares Outstanding, Diluted 75.2M shares -1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.94B USD +5.5%
Cost of Revenue 1.19B USD +5.66%
Research and Development Expense 355M USD +5.51%
Operating Income (Loss) 639M USD +13.8%
Nonoperating Income (Expense) -20M USD +30.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 637M USD +17.1%
Income Tax Expense (Benefit) 190M USD -17.3%
Net Income (Loss) Attributable to Parent 447M USD +42.3%
Earnings Per Share, Basic 5.9 USD/shares +45%
Earnings Per Share, Diluted 5.88 USD/shares +44.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 761M USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02B USD +12.3%
Inventory, Net 259M USD -17%
Other Assets, Current 70.5M USD +211%
Assets, Current 2.41B USD -2.15%
Deferred Income Tax Assets, Net 1.58B USD -1.75%
Property, Plant and Equipment, Net 1.28B USD -0.1%
Operating Lease, Right-of-Use Asset 122M USD -2.95%
Intangible Assets, Net (Excluding Goodwill) 116M USD +29.6%
Goodwill 454M USD +9.58%
Other Assets, Noncurrent 198M USD +43.2%
Assets 6.16B USD +0.22%
Accounts Payable, Current 106M USD -3.96%
Employee-related Liabilities, Current 232M USD +9.52%
Accrued Liabilities, Current 555M USD -7.45%
Liabilities, Current 2.04B USD -3.18%
Accrued Income Taxes, Noncurrent 104M USD -8.41%
Operating Lease, Liability, Noncurrent 98.3M USD -6.07%
Other Liabilities, Noncurrent 158M USD -12.7%
Liabilities 2.4B USD -4.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25M USD +121%
Retained Earnings (Accumulated Deficit) 2.46B USD -1.16%
Stockholders' Equity Attributable to Parent 3.76B USD +3.29%
Liabilities and Equity 6.16B USD +0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.7M USD -85.7%
Net Cash Provided by (Used in) Financing Activities -11.7M USD +95.5%
Net Cash Provided by (Used in) Investing Activities -79.6M USD -50.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 74.7M shares -2.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -71.6M USD +34.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 762M USD -19.9%
Deferred Tax Assets, Valuation Allowance 15M USD -35.6%
Deferred Tax Assets, Gross 1.61B USD +0.33%
Operating Lease, Liability 127M USD -0.23%
Payments to Acquire Property, Plant, and Equipment 9.37M USD -85.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 461M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 140M USD -2.61%
Property, Plant and Equipment, Gross 1.84B USD +9.52%
Operating Lease, Liability, Current 30.8M USD +7.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.4M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.8M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 18M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.6M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.4M USD +15.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 150M USD +1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.9M USD +2.56%
Operating Lease, Payments 10M USD +27%
Additional Paid in Capital 1.28B USD +11.8%
Amortization of Intangible Assets 17.9M USD +11.9%
Depreciation, Depletion and Amortization 140M USD +1.71%
Deferred Tax Assets, Net of Valuation Allowance 1.6B USD +0.86%
Share-based Payment Arrangement, Expense 164M USD +14.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%