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ALGN — Align Technology Inc
NasdaqAlign Technology Inc
$145.35
-0.01(-0.00%)
- O
- 145.00
- H
- 146.23
- L
- 143.23
- V
- 619.78K
⏱️ End-of-day dataAs of Oct 1, 2026
ALGN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $86.09M | $77.01M | $79.74M | $82.38M | $75.73M | $75.24M |
| Cash Equivalents | $19.90M | $32.49M | $20.72M | $77.37M | $11.57M | $29.15M |
| Cash And Cash Equivalents | $105.98M | $109.49M | $100.46M | $90.12M | $87.30M | $104.39M |
| Accounts Receivable | $112.51M | $110.18M | $109.94M | $111.62M | $106.20M | $99.57M |
| Inventory | $21.49M | $22.63M | $22.82M | $24.38M | $24.66M | $25.43M |
| Prepaid Assets | $10.73M | $62.48M | $75.88M | $93.16M | $10.41M | $82.98M |
| Assets Held For Sale | $39.83M | $27.98M | $27.86M | N/A | N/A | N/A |
| Other Current Assets | $57.06M | $47.27M | $57.04M | $57.07M | $83.22M | $81.58M |
| Total Current Assets | $265.54M | $261.66M | $253.41M | $244.81M | $240.20M | $249.24M |
| Properties | $121.83M | $95.68M | $129.96M | $137.76M | $137.80M | $98.52M |
| Goodwill | $110.69M | $107.76M | $108.17M | $108.56M | $101.80M | $98.87M |
| Intangible Assets | $10.08M | $93.93M | $98.72M | $10.35M | $10.28M | $10.35M |
| Other Non Current Assets | $183.66M | $179.16M | $180.96M | $179.89M | $176.24M | $179.15M |
| Total Non Current Assets | $365.87M | $361.71M | $369.95M | $377.10M | $370.08M | $372.22M |
| Total Assets | $631.42M | $623.37M | $623.36M | $621.91M | $610.28M | $621.46M |
| Accounts Payable | $12.37M | $12.14M | $12.55M | $11.44M | $12.54M | $10.87M |
| Accrued Expenses | $47.93M | $46.08M | $47.28M | $50.03M | $46.63M | $51.83M |
| Short Term Debt | $32.62M | $31.94M | $33.99M | $32.55M | $32.05M | $31.06M |
| Deferred Revenue | $123.53M | $126.18M | $129.46M | $131.80M | $131.94M | $133.11M |
| Tax Payable | $34.92M | $44.05M | $39.52M | $30.19M | $47.84M | $48.81M |
| Total Current Liabilities | $190.59M | $192.00M | $196.65M | $199.55M | $199.09M | $203.80M |
| Long Term Debt | $83.42M | $82.51M | $87.28M | $90.47M | $86.49M | $88.21M |
| Provision For Risks And Charges | $67.29M | $68.20M | $11.06M | $10.36M | $99.78M | $96.47M |
| Other Non Current Liabilities | $10.82M | $11.38M | $11.18M | $11.68M | $13.14M | $13.99M |
| Total Non Current Liabilities | $25.89M | $26.45M | $30.96M | $31.08M | $31.76M | $32.46M |
| Total Liabilities | $216.48M | $218.45M | $227.61M | $230.63M | $230.86M | $236.26M |
| Common Stock | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| Retained Earnings | $254.84M | $246.42M | $241.69M | $242.50M | $238.93M | $248.38M |
| Other Shareholders Equity | $70.09M | $75.39M | $65.37M | $61.19M | $18.18M | $5.98M |
| Total Shareholders Equity | $414.94M | $404.91M | $395.75M | $391.28M | $379.42M | $385.20M |
| Additional Paid In Capital | $153.09M | $150.96M | $147.51M | $142.65M | $138.68M | $136.22M |
| Land And Improvements | N/A | $57.87M | N/A | N/A | N/A | $63.88M |
| Machinery Furniture Equipment | N/A | $27.25M | N/A | N/A | N/A | $27.16M |
| Construction In Progress | N/A | $12.79M | N/A | N/A | N/A | $13.37M |
| Leases | N/A | $67.40M | N/A | N/A | N/A | $62.17M |
| Accumulated Depreciation | N/A | $-76.73M | N/A | N/A | N/A | $-66.17M |
| Other Short Term Investments | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | 0.00 |