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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Align Technology Balance Sheet 2011-2024 | ALGN
Annual Balance Sheet Align Technology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-811 M | -815 M | -975 M | - | -491 M | -637 M | -450 M | -389 M | -168 M | -200 M | -243 M | -306 M | -241 M |
Long Term Debt |
97 M | 100 M | 103 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
29.7 M | 26.6 M | 22.7 M | 21.7 M | 15.7 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 184 M | 107 M | 130 M | 46.4 M | 39 M | 33.4 M | 22.8 M | 19.2 M | 10.4 M |
Total Current Liabilities |
2.07 B | 1.93 B | 1.92 B | 1.33 B | 971 M | 692 M | 498 M | 354 M | 272 M | 202 M | 175 M | 156 M | 148 M |
Total Liabilities |
2.45 B | 2.35 B | 2.32 B | 1.6 B | 1.15 B | 800 M | 627 M | 401 M | 311 M | 235 M | 198 M | 175 M | 158 M |
Deferred Revenue |
1.43 B | 1.34 B | 1.15 B | 778 M | 564 M | 406 M | 267 M | 191 M | 130 M | 90.7 M | 77.3 M | 62 M | 52.3 M |
Retained Earnings |
2.45 B | 2.57 B | 2.62 B | 2.22 B | 440 M | 378 M | 263 M | 131 M | 27.4 M | -30.5 M | -95.9 M | -89.6 M | -117 M |
Total Assets |
6.08 B | 5.95 B | 5.94 B | 4.83 B | 2.5 B | 2.05 B | 1.78 B | 1.4 B | 1.16 B | 988 M | 832 M | 756 M | 649 M |
Cash and Cash Equivalents |
937 M | 942 M | 1.1 B | 961 M | 550 M | 637 M | 450 M | 389 M | 168 M | 200 M | 243 M | 306 M | 241 M |
Book Value |
3.63 B | 3.6 B | 3.62 B | 3.23 B | 1.35 B | 1.25 B | 1.15 B | 995 M | 848 M | 753 M | 634 M | 581 M | 491 M |
Total Shareholders Equity |
3.63 B | 3.6 B | 3.62 B | 3.23 B | 1.35 B | 1.25 B | 1.15 B | 999 M | 848 M | 753 M | 634 M | 581 M | 491 M |
All numbers in USD currency
Quarterly Balance Sheet Align Technology
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
96.4 M | 98.3 M | 95.1 M | 97 M | 98.5 M | 105 M | 99 M | 100 M | 96.7 M | - | 105 M | 103 M | 74.4 M | 74.2 M | 63.8 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.42 B | 2.4 B | 2.4 B | 2.45 B | 2.52 B | 2.51 B | 2.42 B | 2.35 B | 2.22 B | - | 2.28 B | 2.32 B | 2.13 B | 2.01 B | 1.68 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 800 M | 800 M | 800 M | 800 M | 630 M | 630 M | 630 M | 630 M | 401 M | 401 M | 401 M | 401 M | 311 M | 311 M | 311 M | 311 M | 235 M | 235 M | 235 M | 235 M | 198 M | 198 M | 198 M | 198 M | 175 M | 175 M | 175 M | 175 M | 158 M | 158 M | 158 M | 158 M |
Deferred Revenue |
1.38 B | 1.38 B | 1.41 B | 1.43 B | 1.41 B | 1.4 B | 1.38 B | 1.34 B | 1.29 B | - | 1.21 B | 1.15 B | 1.07 B | 976 M | 863 M | 778 M | 778 M | 778 M | 778 M | 564 M | 564 M | 564 M | 564 M | 393 M | 393 M | 393 M | 393 M | 268 M | 268 M | 268 M | 268 M | 191 M | 191 M | 191 M | 191 M | 130 M | 130 M | 130 M | 130 M | 90.7 M | 90.7 M | 90.7 M | 90.7 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 62 M | 62 M | 62 M | 62 M | 52.3 M | 52.3 M | 52.3 M | 52.3 M |
Retained Earnings |
2.57 B | 2.46 B | 2.5 B | 2.45 B | 2.61 B | 2.49 B | 2.37 B | 2.57 B | 2.67 B | - | 2.68 B | 2.62 B | 2.53 B | 2.46 B | 2.42 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 440 M | 440 M | 440 M | 440 M | 378 M | 378 M | 378 M | 378 M | 267 M | 267 M | 267 M | 267 M | 131 M | 131 M | 131 M | 131 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | -30.5 M | -30.5 M | -30.5 M | -30.5 M | -95.9 M | -95.9 M | -95.9 M | -95.9 M | -89.6 M | -89.6 M | -89.6 M | -89.6 M | -117 M | -117 M | -117 M | -117 M |
Total Assets |
6.37 B | 6.16 B | 6.16 B | 6.08 B | 6.32 B | 6.14 B | 5.9 B | 5.95 B | 5.91 B | - | 5.94 B | 5.94 B | 5.65 B | 5.4 B | 5.07 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 988 M | 988 M | 988 M | 988 M | 832 M | 832 M | 832 M | 832 M | 756 M | 756 M | 756 M | 756 M | 649 M | 649 M | 649 M | 649 M |
Cash and Cash Equivalents |
1.04 B | 761 M | 866 M | 937 M | 1.24 B | 952 M | 833 M | 942 M | 1.04 B | 878 M | 927 M | 1.1 B | 1.24 B | 1.09 B | 1.13 B | 961 M | 961 M | 961 M | 961 M | 550 M | 550 M | 550 M | 550 M | 637 M | 637 M | 637 M | 637 M | 450 M | 450 M | 450 M | 450 M | 389 M | 389 M | 389 M | 389 M | 168 M | 168 M | 168 M | 168 M | 200 M | 200 M | 200 M | 200 M | 243 M | 243 M | 243 M | 243 M | 306 M | 306 M | 306 M | 306 M | 306 M | 241 M | 241 M | 241 M |
Book Value |
3.94 B | 3.76 B | 3.76 B | 3.63 B | 3.8 B | 3.64 B | 3.48 B | 3.6 B | 3.69 B | - | 3.67 B | 3.62 B | 3.52 B | 3.38 B | 3.39 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 995 M | 995 M | 995 M | 995 M | 848 M | 848 M | 848 M | 848 M | 753 M | 753 M | 753 M | 753 M | 634 M | 634 M | 634 M | 634 M | 581 M | 581 M | 581 M | 581 M | 491 M | 491 M | 491 M | 491 M |
Total Shareholders Equity |
3.94 B | 3.76 B | 3.76 B | 3.63 B | 3.8 B | 3.64 B | 3.48 B | 3.6 B | 3.69 B | 3.6 B | 3.67 B | 3.62 B | 3.52 B | 3.38 B | 3.39 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 999 M | 995 M | 995 M | 995 M | 848 M | 848 M | 848 M | 848 M | 753 M | 753 M | 753 M | 753 M | 634 M | 634 M | 634 M | 634 M | 581 M | 581 M | 581 M | 581 M | 491 M | 491 M | 491 M | 491 M |
All numbers in USD currency