Company: ALGN
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001097149-25-000034
Chunk: 39

Company: ALIGN TECHNOLOGY INC
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 39
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ASSETSCurrent assets:Cash and cash equivalents$873,012 $1,043,887 Accounts receivable, net of allowance for doubtful accounts of $22,469 and $19,131, respectively1,061,976 995,685 Inventories246,567 254,287 Prepaid expenses and other current assets220,474 198,582 Total current assets2,402,029 2,492,441 Property, plant and equipment, net1,264,847 1,271,134 Operating lease right-of-use assets, net113,179 113,376 Goodwill457,611 442,630 Intangible assets, net102,750 103,488 Deferred tax assets1,523,479 1,557,372 Other assets238,925 234,159 Total assets$6,102,820 $6,214,600 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilities:Accounts payable$125,382 $108,693 Accrued liabilities546,173 598,188 Deferred revenues 1,319,393 1,331,146 Total current liabilities1,990,948 2,038,027 Income tax payable99,781 96,466 Operating lease liabilities86,487 88,214 Other long-term liabilities131,361 139,908 Total liabilities2,308,577 2,362,615 Commitments and contingencies (Note 7 and Note 8)Stockholders’ equity:Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)— — Common stock, $0.0001 par value (200,000 shares authorized; 73,057 and 73,849 issued and outstanding, respectively)7 7 Additional paid-in capital1,386,807 1,362,234 Accumulated other comprehensive income (loss), net18,177 5,978 Retained earnings2,389,252 2,483,766 Total stockholders’ equity3,794,243 3,851,985 Total liabilities and stockholders’ equity$6,102,820 $6,214,600 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

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ALIGN TECHNOLOGY, INC. 

CONDENSED CONSOLIDATED STATEMENTS