← ALIGN TECHNOLOGY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $389.3m | $449.5m | $636.9m | $550.4m | $960.8m | $1.1b | $942.0m | $937.4m | $1.0b | $1.1b | |
| Prepaid Expense and Other Assets, Current | $38.2m | $80.9m | $72.5m | $102.5m | $91.8m | $195.3m | $226.4m | $273.6m | $198.6m | $165.6m | |
| Inventory, Net | $27.1m | $31.7m | $55.6m | $112.1m | $139.2m | $230.2m | $338.8m | $296.9m | $254.3m | $226.3m | |
| Assets, Current | $953.0m | $1.2b | $1.3b | $1.6b | $1.8b | $2.5b | $2.4b | $2.4b | $2.5b | $2.6b | |
| Property, Plant and Equipment, Net | $175.2m | $348.8m | $521.3m | $631.7m | $734.7m | $1.1b | $1.2b | $1.3b | $1.3b | $1.1b | |
| Goodwill | $61.0m | $64.6m | $64.0m | $63.9m | $444.8m | $418.5m | $407.6m | $419.5m | $442.6m | $491.8m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | $130.1m | $109.7m | $95.7m | $82.1m | $103.5m | $93.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $56.2m | $82.6m | $121.3m | $118.9m | $118.0m | $113.4m | $108.3m | |
| Other Assets, Noncurrent | $13.3m | $38.4m | $27.0m | $39.6m | $35.2m | $57.5m | $55.8m | $128.7m | $234.2m | $278.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $247.4m | $322.8m | $439.0m | $550.3m | $657.7m | $897.2m | $859.7m | $903.4m | $995.7m | $1.1b | |
| Accrued Liabilities, Current | $134.3m | $194.2m | $234.7m | $320.0m | $405.6m | $607.3m | $454.4m | $525.8m | $598.2m | $536.7m | |
| Assets | $1.4b | $1.8b | $2.1b | $2.5b | $4.8b | $5.9b | $5.9b | $6.1b | $6.2b | $6.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $15.7m | $21.7m | $22.7m | $26.6m | $29.7m | $31.1m | $31.9m | |
| Accounts Payable, Current | $28.6m | $36.8m | $64.3m | $87.2m | $142.1m | $163.9m | $127.9m | $113.1m | $108.7m | $121.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $43.5m | $64.4m | $102.7m | $100.3m | $97.0m | $88.2m | $82.5m | |
| Deferred Revenue, Current | $191.4m | $266.8m | $393.1m | $563.8m | $777.9m | $1.2b | $1.3b | $1.4b | $1.3b | $1.3b | |
| Deferred Revenue, Noncurrent | $191.4m | $266.8m | $17.1m | $35.5m | $62.6m | $136.7m | $160.7m | $138.0m | $102.2m | $85.5m | |
| Liabilities, Current | $354.3m | $497.8m | $692.1m | $971.0m | $1.3b | $1.9b | $1.9b | $2.1b | $2.0b | $1.9b | |
| Other Liabilities, Noncurrent | $1.3m | $15.6m | $29.5m | $37.3m | $100.0m | $174.6m | $196.0m | $173.1m | $139.9m | $113.8m | |
| Liabilities | $400.8m | $627.5m | $799.6m | $1.2b | $1.6b | $2.3b | $2.3b | $2.5b | $2.4b | $2.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $8k | $8k | $8k | $8k | $8k | $8k | $8k | $7k | $7k | $7k | |
| Additional Paid in Capital | $864.9m | $886.4m | $877.5m | $906.9m | $974.6m | $999.0m | $1.0b | $1.2b | $1.4b | $1.5b | |
| Retained Earnings (Accumulated Deficit) | $131.4m | $263.4m | $378.1m | $439.9m | $2.2b | $2.6b | $2.6b | $2.4b | $2.5b | $2.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($938k) | $571k | ($2.8m) | ($688k) | $43.5m | $4.3m | ($10.3m) | $21.2m | $6.0m | $75.4m | |
| Stockholders' Equity Attributable to Parent | $995.4m | $1.2b | $1.3b | $1.3b | $3.2b | $3.6b | $3.6b | $3.6b | $3.9b | $4.0b | |
| Liabilities and Equity | $1.4b | $1.8b | $2.1b | $2.5b | $4.8b | $5.9b | $5.9b | $6.1b | $6.2b | $6.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.