For the quarter ending 2025-09-30, ALGN has $6,233,552K in assets. $2,276,094K in debts. $1,004,589K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,004,589 | 901,157 | 873,012 | 1,043,887 |
| Marketable securities, short-term | - | - | - | 0 |
| Accounts receivable, net of allowance for doubtful accounts of 28,250 and 19,131, respectively | 1,099,372 | 1,116,210 | 1,061,976 | 995,685 |
| Inventories | 228,161 | 243,750 | 246,567 | 254,287 |
| Prepaid expenses and other current assets | 174,114 | 186,941 | 220,474 | 198,582 |
| Assets held for sale | 27,858 | - | - | - |
| Total current assets | 2,534,094 | 2,448,058 | 2,402,029 | 2,492,441 |
| Marketable securities, long-term | - | - | - | 0 |
| Property, plant and equipment, net | 1,184,554 | 1,260,909 | 1,264,847 | 1,271,134 |
| Operating lease right-of-use assets, net | 115,038 | 116,674 | 113,179 | 113,376 |
| Goodwill | 491,516 | 491,072 | 457,611 | 442,630 |
| Intangible assets, net | 98,716 | 103,485 | 102,750 | 103,488 |
| Deferred tax assets | 1,555,580 | 1,548,229 | 1,523,479 | 1,557,372 |
| Other assets | 254,054 | 250,667 | 238,925 | 234,159 |
| Total assets | 6,233,552 | 6,219,094 | 6,102,820 | 6,214,600 |
| Accounts payable | 125,550 | 114,434 | 125,382 | 108,693 |
| Accrued liabilities | 546,293 | 563,059 | 546,173 | 598,188 |
| Deferred revenues | 1,294,623 | 1,317,990 | 1,319,393 | 1,331,146 |
| Total current liabilities | 1,966,466 | 1,995,483 | 1,990,948 | 2,038,027 |
| Income tax payable | 110,595 | 103,558 | 99,781 | 96,466 |
| Operating lease liabilities | 87,278 | 90,474 | 86,487 | 88,214 |
| Other long-term liabilities | 111,755 | 116,800 | 131,361 | 139,908 |
| Total liabilities | 2,276,094 | 2,306,315 | 2,308,577 | 2,362,615 |
| Common stock, 0.0001 par value (200,000 shares authorized 72,040 and 73,849 issued and outstanding, respectively) | 7 | 7 | 7 | 7 |
| Additional paid-in capital | 1,475,146 | 1,426,541 | 1,386,807 | 1,362,234 |
| Accumulated other comprehensive income (loss), net | 65,372 | 61,187 | 18,177 | 5,978 |
| Retained earnings | 2,416,933 | 2,425,044 | 2,389,252 | 2,483,766 |
| Total stockholders equity | 3,957,458 | 3,912,779 | 3,794,243 | 3,851,985 |
| Total liabilities and stockholders equity | 6,233,552 | 6,219,094 | 6,102,820 | 6,214,600 |
ALIGN TECHNOLOGY INC (ALGN)
ALIGN TECHNOLOGY INC (ALGN)