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ALGN - Financials Overview - Align Technology Inc

Financials

We've grouped the latest 4 financial reports for ALGN. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue$1.47B$1.97B$2.41B$2.47B
Cost of Revenue$356M$518.63M$662.9M$708.71M
Gross Margin$1.12B$1.45B$1.74B$1.76B
Research & Development$97.6M$129M$157M$175M
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$354M$467M$542.49M$387M
Interest Income$11.2M$8.58M$12.5M$3.13M
Interest Expense----
Net Interest Incomee$6.95M$8.58M$12.5M$3.13M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$4.24M-$8.49M$7.68M-$8.22M
Income before Provision for income taxes$362M$458M$555.12M$379M
Tax Provision$130M$57.7M$112M-$1.40B
Net Income$231M$400M$443M$1.78B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$354M$467M$542.49M$387M
Balance Sheet2017201820192020
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$721.54M$833.82M$1.19B$960.84M
Cash & Cash Equivalents----
Other Short-term Investments$272M$197M$636.4M-
Receivables----
Inventory$31.7M$55.6M$112M$139M
Other Current Assets$80.9M$6.51M$24.4M$21.0M
Total Current Assets$1.16B$1.30B$1.63B$1.85B
PPE$349M$521.33M$631.73M$734.72M
Non-current Marketable Securities$94.6M$64.1M--
total non-current assets$610.74M$694.4M$747.03M$2.98B
Goodwill$64.6M$64.0M$63.9M$445M
Other Intangible Assets$89.1M$81.9M$75.7M$574.89M
deferred long-term asset charges----
Total Assets$1.78B$2.05B$2.50B$4.83B
Liabilities
Accounts Payable----
Current Debt--$15.7M$21.7M
Other Current Liabilties$194M$222M$304M$384M
Total Current Liabilities$500.05M$692.07M$970.97M$1.33B
Long Term Debt----
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$15.6M$29.5M$37.3M$100M
total non-current liabilities$15.6M$29.5M$37.3M$333M
Total capital lease obligations--$59.2M$64.4M
Total Liabilities$629.72M$799.57M$1.15B$1.60B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$1.15B$1.25B$1.35B$3.23B
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities$439M$554.68M$747.27M$662.17M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$231M$400M$443M$1.78B
Depreciation----
Change in Liabilities----
Change in Inventory$5.48M$24.1M$58.3M$29.1M
Change(increase) in Account Receivables----
Change(increase) in Receivables$91.0M$109M$121M$140M
Cash from Investing Activities
Investment Activities-$251M$6.93M-$350M-$232M
Other Investment Activities----
Investments----
Capital Expenditures$196M$223M$150M$155M
Cash from Financing Activities
Financing Activities-$135M-$369M-$486M-$30.8M
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$57.1M$187M-$86.4M$400M
Change(increase) in Net Income----
Change in Exchange Rate$5.54M-$4.73M$2.28M-
Data source(s): Alpha Vantage