Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 1.04B | 6.21% |
| Gross profit | profit | 736.59M | 8.30% |
| Cost of net revenues | cost | 303.50M | 1.45% |
| Total interest income and other income (expense), net | revenue | 6.93M | -25.81% |
| Segment income from operations | profit | 141.96M | 8.28% |
| Operating expenses | cost | 594.63M | 8.31% |
| Net income before provision for income taxes | profit | 148.89M | 6.01% |
| Selling, general and administrative | cost | 465.34M | 3.96% |
| Research and development | cost | 98.66M | 1.50% |
| Gain (loss) from litigation settlement | revenue | 30.63M | 633.17% |
| Net income | profit | 112.77M | 20.96% |
| Provision for income taxes | cost | 36.12M | -23.50% |
| Segment | Value | YoY |
|---|---|---|
| Clear Aligner | 856.02M | 7.43% |
| Systems And Services | 184.06M | 0.90% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 404.49M | -4.45% |
| Other International | 390.45M | 17.67% |
| SWITZERLAND | 245.15M | 9.38% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts of $36,361 and $34,213, respectively | assets | 1.13B | |
| Cash and cash equivalents | assets | 1.06B | |
| Prepaid expenses and other current assets | assets | 215.71M | |
| Inventories | assets | 214.94M | |
| Assets held for sale | assets | 39.83M | |
| Total current assets | assets | 2.66B | |
| Deferred tax assets | assets | 1.47B | |
| Property, plant and equipment, net | assets | 1.11B | |
| Goodwill | assets | 503.04M | |
| Other assets | assets | 365.14M | |
| Operating lease right-of-use assets, net | assets | 110.22M | |
| Intangible assets, net | assets | 100.82M | |
| Total assets | assets | 6.31B | |
| Total liabilities | liabilities | 2.16B | |
| Total stockholders’ equity | equity | 4.15B | |
| Total current liabilities | liabilities | 1.91B | |
| Other long-term liabilities | liabilities | 108.19M | |
| Operating lease liabilities | liabilities | 83.42M | |
| Income tax payable | liabilities | 67.29M | |
| Retained earnings | equity | 2.55B | |
| Additional paid in capital | equity | 1.53B | |
| Accumulated other comprehensive income, net | equity | 70.09M | |
| Common stock, $0.0001 par value (200,000 shares authorized; 71,617 and 71,364 issued and outstanding, respectively) | equity | 7000 | |
| Deferred revenues | liabilities | 1.24B | |
| Accrued liabilities | liabilities | 546.88M | |
| Accounts payable | liabilities | 123.72M |
| Item | Value |
|---|---|
| Net income | 112.77M |
| Depreciation and amortization | 56.55M |
| Stock-based compensation | 40.92M |
| Deferred taxes | 40.64M |
| Non-cash operating lease cost | 10.06M |
| Increase (decrease) in inventories | 9.35M |
| Other noncash income (expense) | 7.31M |
| Accrued and other long-term liabilities | 5.38M |
| Accounts payable | 4.93M |
| Long-term income tax payable | -913000 |
| Equity, fair value adjustment | -7.72M |
| Gain on assets held for sale | -11.70M |
| Deferred revenues | -31.05M |
| Increase (decrease) in accounts receivable | -40.99M |
| Increase (decrease) in prepaid expense and other assets | -44.49M |
| Item | Value |
|---|---|
| Payments to acquire businesses, net of cash acquired | -18.96M |
| Payments to acquire property, plant, and equipment | -30.79M |
| Payments to acquire notes receivable | -31.34M |
| Payments to acquire equity method investments | -50.49M |
| Item | Value |
|---|---|
| Proceeds from issuance of common stock | 11.72M |
| Payment, tax withholding, share-based payment arrangement | -28.65M |
| Amount paid | -31.20M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.10B |
| Cash and cash equivalents, end of period | 1.06B |
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