Align Technology, Inc.
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It oper…
Medical - Devices
US, Tempe [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 355.00 | 476.00 | 649.00 | 756.00 | 832.00 | 987.00 | 1,158.00 | 1,396.00 | 1,777.00 | 2,052.00 | 2,500.00 | 4,829.00 | 5,942.00 | 5,947.00 | 6,083.00 | |
|
Current
|
261.00 | 388.00 | 384.00 | 485.00 | 544.00 | 657.00 | 732.00 | 952.00 | 1,157.00 | 1,302.00 | 1,633.00 | 1,849.00 | 2,494.00 | 2,424.00 | 2,446.00 | |
| Cash And Equivalents | 166.00 | 294.00 | 240.00 | 306.00 | 242.00 | 199.00 | 167.00 | 389.00 | 449.00 | 636.00 | 550.00 | 960.00 | 1,099.00 | 942.00 | 937.00 | |
| Assets | 355.00 | 476.00 | 649.00 | 756.00 | 832.00 | 987.00 | 1,158.00 | 1,396.00 | 1,777.00 | 2,052.00 | 2,500.00 | 4,829.00 | 5,942.00 | 5,947.00 | 6,083.00 | |
| Accounts Receivables (AR) | -2.00 | -12.00 | -21.00 | -9.00 | -11.00 | -27.00 | -40.00 | -94.00 | -90.00 | -109.00 | -121.00 | -139.00 | -262.00 | 21.00 | -104.00 | |
| Inventory | 2.00 | 2.00 | 9.00 | 15.00 | 13.00 | 15.00 | 19.00 | 27.00 | 31.00 | 55.00 | 112.00 | 139.00 | 230.00 | 338.00 | 296.00 | |
| Short Term Investments | 19.00 | 8.00 | 7.00 | 28.00 | 127.00 | 254.00 | 359.00 | 250.00 | 272.00 | 98.00 | 318.00 | - - | 71.00 | 57.00 | 35.00 | |
| Other Current Assets | 18.00 | 17.00 | 31.00 | 35.00 | 47.00 | 56.00 | 26.00 | 38.00 | 80.00 | 72.00 | 102.00 | 20.00 | 125.00 | 226.00 | 273.00 | |
|
Non Current
|
93.00 | 88.00 | 264.00 | 270.00 | 287.00 | 330.00 | 426.00 | 443.00 | 620.00 | 749.00 | 867.00 | 2,980.00 | 3,448.00 | 3,523.00 | 3,637.00 | |
| Property, Plant, Equipment (Net) | 24.00 | 30.00 | 53.00 | 79.00 | 75.00 | 90.00 | 136.00 | 175.00 | 348.00 | 521.00 | 687.00 | 817.00 | 1,203.00 | 1,350.00 | 1,408.00 | |
|
Intangible Assets
|
4.00 | 2.00 | 50.00 | 45.00 | 23.00 | 20.00 | 18.00 | 20.00 | 24.00 | 17.00 | 11.00 | 130.00 | 109.00 | 95.00 | 82.00 | |
| Goodwill | - - | - - | 135.00 | 99.00 | 61.00 | 61.00 | 61.00 | 61.00 | 64.00 | 64.00 | 63.00 | 444.00 | 418.00 | 407.00 | 419.00 | |
| Long Term Investments | - - | 9.00 | - - | 21.00 | 101.00 | 147.00 | 151.00 | 104.00 | 94.00 | 55.00 | 5.00 | - - | 125.00 | 41.00 | 8.00 | |
| Other Non Current Assets | 1.00 | 3.00 | 2.00 | 3.00 | 8.00 | 7.00 | 8.00 | 13.00 | 38.00 | 26.00 | 33.00 | 35.00 | 57.00 | 55.00 | 128.00 | |
| Liabilities | 82.00 | 99.00 | 158.00 | 174.00 | 198.00 | 235.00 | 310.00 | 400.00 | 627.00 | 799.00 | 1,154.00 | 1,595.00 | 2,319.00 | 2,346.00 | 2,453.00 | |
|
Current
|
81.00 | 92.00 | 148.00 | 159.00 | 175.00 | 201.00 | 271.00 | 354.00 | 497.00 | 692.00 | 970.00 | 1,325.00 | 1,924.00 | 1,925.00 | 2,066.00 | |
| Accounts Payable | - - | 2.00 | 7.00 | - - | - - | 2.00 | 7.00 | -3.00 | 8.00 | 25.00 | 22.00 | 52.00 | 19.00 | -36.00 | -7.00 | |
| Short Term Debt | - - | 56.00 | 72.00 | 8.00 | 7.00 | 7.00 | 7.00 | 9.00 | 17.00 | 12.00 | 15.00 | 21.00 | 22.00 | 26.00 | 29.00 | |
| Deferred Revenue | 32.00 | 33.00 | 52.00 | 65.00 | 77.00 | 90.00 | 129.00 | 191.00 | 266.00 | 393.00 | 563.00 | 777.00 | 1,152.00 | 1,343.00 | 1,427.00 | |
| Tax Payable | - - | 4.00 | 7.00 | 5.00 | 7.00 | 7.00 | 7.00 | 9.00 | 17.00 | 12.00 | 14.00 | 30.00 | 33.00 | 74.00 | 38.00 | |
| Other Current Liabilities | 42.00 | -4.00 | 4.00 | 65.00 | 70.00 | 74.00 | 86.00 | 125.00 | 176.00 | 222.00 | 304.00 | 383.00 | 584.00 | 427.00 | 496.00 | |
|
Non Current
|
- - | 6.00 | 10.00 | 15.00 | 22.00 | 33.00 | 39.00 | 46.00 | 129.00 | 107.00 | 183.00 | 270.00 | 395.00 | 420.00 | 386.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 43.00 | 64.00 | 102.00 | 100.00 | 96.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 43.00 | 64.00 | 102.00 | 100.00 | 96.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -62.00 | -136.00 | -160.00 | -138.00 | |
| Other Non Current Liabilities | - - | 6.00 | 10.00 | 15.00 | 22.00 | 33.00 | 39.00 | 46.00 | 129.00 | 107.00 | 140.00 | 205.00 | 292.00 | 320.00 | 289.00 | |
| Equity | 273.00 | 377.00 | 490.00 | 581.00 | 633.00 | 752.00 | 847.00 | 995.00 | 1,150.00 | 1,252.00 | 1,346.00 | 3,233.00 | 3,622.00 | 3,601.00 | 3,630.00 | |
| Stockholders' Equity | 273.00 | 377.00 | 490.00 | 581.00 | 633.00 | 752.00 | 847.00 | 995.00 | 1,150.00 | 1,252.00 | 1,346.00 | 3,233.00 | 3,622.00 | 3,601.00 | 3,630.00 | |
| Retained Earnings | -252.00 | -178.00 | -116.00 | -89.00 | -95.00 | -30.00 | 27.00 | 131.00 | 263.00 | 378.00 | 439.00 | 2,215.00 | 2,619.00 | 2,566.00 | 2,447.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -31.00 | 74.00 | 66.00 | 58.00 | 64.00 | 145.00 | 144.00 | 189.00 | 231.00 | 400.00 | 442.00 | 1,775.00 | 772.00 | 361.00 | 445.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 525.00 | 555.00 | 607.00 | 670.00 | 729.00 | 783.00 | 821.00 | 864.00 | 886.00 | 877.00 | 906.00 | 974.00 | 999.00 | 1,044.00 | 1,162.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | 43.00 | 4.00 | -10.00 | 21.00 |