Align Technology Inc
NASDAQ:ALGN
Balance Sheet
Balance Sheet Decomposition
Align Technology Inc
Align Technology Inc
Balance Sheet
Align Technology Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
36
|
45
|
70
|
74
|
55
|
89
|
87
|
167
|
295
|
241
|
306
|
243
|
200
|
168
|
389
|
450
|
637
|
550
|
961
|
1 099
|
942
|
50
|
291
|
309
|
|
| Cash Equivalents |
36
|
45
|
70
|
74
|
55
|
89
|
87
|
167
|
295
|
241
|
306
|
243
|
200
|
168
|
389
|
450
|
637
|
550
|
961
|
1 099
|
942
|
50
|
291
|
309
|
|
| Short-Term Investments |
3
|
2
|
0
|
0
|
9
|
39
|
23
|
20
|
9
|
7
|
29
|
127
|
255
|
360
|
251
|
272
|
99
|
318
|
0
|
72
|
58
|
35
|
0
|
16
|
|
| Total Receivables |
17
|
21
|
29
|
29
|
34
|
45
|
52
|
55
|
65
|
92
|
99
|
113
|
130
|
159
|
247
|
324
|
439
|
621
|
729
|
897
|
860
|
1 047
|
1 030
|
1 158
|
|
| Accounts Receivables |
17
|
21
|
29
|
29
|
34
|
45
|
52
|
55
|
65
|
92
|
99
|
113
|
130
|
159
|
247
|
324
|
439
|
550
|
658
|
897
|
860
|
903
|
996
|
1 102
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
72
|
0
|
0
|
144
|
34
|
56
|
|
| Inventory |
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
9
|
15
|
14
|
16
|
20
|
27
|
32
|
56
|
112
|
139
|
230
|
339
|
297
|
254
|
226
|
|
| Other Current Assets |
9
|
6
|
6
|
5
|
7
|
9
|
13
|
18
|
17
|
36
|
37
|
48
|
57
|
27
|
38
|
81
|
73
|
32
|
20
|
195
|
226
|
130
|
165
|
138
|
|
| Total Current Assets |
66
|
77
|
107
|
112
|
108
|
185
|
178
|
261
|
389
|
385
|
486
|
545
|
657
|
732
|
953
|
1 158
|
1 303
|
1 633
|
1 850
|
2 494
|
2 424
|
2 447
|
2 492
|
2 617
|
|
| PP&E Net |
25
|
23
|
22
|
26
|
27
|
25
|
27
|
25
|
31
|
54
|
79
|
76
|
90
|
137
|
175
|
349
|
521
|
688
|
817
|
1 203
|
1 351
|
1 409
|
1 385
|
1 240
|
|
| PP&E Gross |
25
|
23
|
22
|
26
|
27
|
25
|
27
|
25
|
31
|
54
|
79
|
76
|
90
|
137
|
175
|
0
|
521
|
688
|
817
|
1 203
|
1 351
|
1 409
|
1 385
|
1 240
|
|
| Accumulated Depreciation |
19
|
25
|
33
|
39
|
47
|
54
|
61
|
70
|
68
|
76
|
86
|
106
|
108
|
118
|
136
|
0
|
172
|
230
|
301
|
359
|
450
|
551
|
662
|
767
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
14
|
11
|
8
|
5
|
2
|
50
|
46
|
24
|
21
|
18
|
21
|
25
|
18
|
12
|
130
|
110
|
96
|
82
|
103
|
94
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
135
|
99
|
62
|
61
|
61
|
61
|
65
|
64
|
64
|
445
|
419
|
408
|
420
|
443
|
492
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
21
|
102
|
148
|
151
|
105
|
95
|
55
|
6
|
6
|
125
|
42
|
8
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
3
|
2
|
2
|
66
|
64
|
46
|
25
|
25
|
24
|
11
|
60
|
81
|
93
|
92
|
90
|
1 582
|
1 591
|
1 628
|
1 719
|
1 792
|
1 792
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
135
|
99
|
62
|
61
|
61
|
61
|
65
|
64
|
64
|
445
|
419
|
408
|
420
|
443
|
492
|
|
| Total Assets |
93
N/A
|
102
+10%
|
131
+28%
|
142
+9%
|
152
+7%
|
223
+47%
|
279
+25%
|
355
+27%
|
477
+34%
|
649
+36%
|
756
+16%
|
832
+10%
|
988
+19%
|
1 159
+17%
|
1 396
+21%
|
1 784
+28%
|
2 053
+15%
|
2 501
+22%
|
4 830
+93%
|
5 942
+23%
|
5 948
+0%
|
6 084
+2%
|
6 215
+2%
|
6 234
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
3
|
5
|
9
|
6
|
6
|
8
|
19
|
20
|
18
|
23
|
34
|
29
|
37
|
64
|
87
|
142
|
164
|
128
|
113
|
109
|
121
|
|
| Accrued Liabilities |
10
|
19
|
24
|
29
|
40
|
40
|
36
|
40
|
49
|
76
|
74
|
79
|
86
|
105
|
130
|
183
|
229
|
306
|
376
|
574
|
380
|
488
|
549
|
493
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
13
|
16
|
17
|
11
|
12
|
19
|
35
|
36
|
53
|
63
|
79
|
93
|
132
|
196
|
280
|
399
|
578
|
808
|
1 187
|
1 418
|
1 466
|
1 380
|
1 306
|
|
| Total Current Liabilities |
25
|
37
|
45
|
49
|
68
|
62
|
61
|
81
|
93
|
148
|
156
|
175
|
202
|
272
|
354
|
500
|
692
|
971
|
1 326
|
1 924
|
1 926
|
2 067
|
2 038
|
1 920
|
|
| Long-Term Debt |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
10
|
19
|
23
|
33
|
39
|
46
|
130
|
108
|
184
|
270
|
395
|
421
|
387
|
325
|
265
|
|
| Total Liabilities |
29
N/A
|
39
+38%
|
45
+15%
|
49
+8%
|
68
+40%
|
62
-9%
|
61
-1%
|
82
+35%
|
99
+21%
|
159
+60%
|
175
+10%
|
198
+13%
|
235
+19%
|
311
+32%
|
401
+29%
|
630
+57%
|
800
+27%
|
1 155
+44%
|
1 596
+38%
|
2 319
+45%
|
2 347
+1%
|
2 453
+5%
|
2 363
-4%
|
2 185
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
281
|
301
|
292
|
290
|
325
|
290
|
221
|
253
|
178
|
117
|
90
|
96
|
31
|
27
|
131
|
267
|
378
|
440
|
2 216
|
2 619
|
2 567
|
2 447
|
2 484
|
2 464
|
|
| Additional Paid In Capital |
364
|
369
|
378
|
384
|
409
|
450
|
440
|
525
|
556
|
607
|
671
|
730
|
783
|
822
|
865
|
886
|
878
|
907
|
975
|
999
|
1 045
|
1 162
|
1 362
|
1 510
|
|
| Other Equity |
19
|
5
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
44
|
4
|
10
|
21
|
6
|
75
|
|
| Total Equity |
64
N/A
|
63
-2%
|
86
+36%
|
93
+9%
|
84
-10%
|
161
+93%
|
219
+36%
|
273
+25%
|
378
+38%
|
491
+30%
|
581
+18%
|
634
+9%
|
753
+19%
|
848
+13%
|
995
+17%
|
1 154
+16%
|
1 253
+9%
|
1 346
+7%
|
3 234
+140%
|
3 623
+12%
|
3 601
-1%
|
3 630
+1%
|
3 852
+6%
|
4 049
+5%
|
|
| Total Liabilities & Equity |
93
N/A
|
102
+10%
|
131
+28%
|
142
+9%
|
152
+7%
|
223
+47%
|
279
+25%
|
355
+27%
|
477
+34%
|
649
+36%
|
756
+16%
|
832
+10%
|
988
+19%
|
1 159
+17%
|
1 396
+21%
|
1 784
+28%
|
2 053
+15%
|
2 501
+22%
|
4 830
+93%
|
5 942
+23%
|
5 948
+0%
|
6 084
+2%
|
6 215
+2%
|
6 234
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
58
|
59
|
61
|
62
|
65
|
69
|
66
|
75
|
76
|
79
|
81
|
81
|
80
|
80
|
80
|
80
|
80
|
78
|
79
|
79
|
77
|
75
|
74
|
71
|
|