Align Technology Inc Liquidation Value
ALGN
Other
Cash & Equivalents
$1.09B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.09B
Total Obligations: -$2.03B
$-939.55M
Per share: $-13.17
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.09B
AR: $1.10B
Total Obligations: -$2.03B
$162.20M
Per share: $2.27
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.09B
AR: $1.10B
Inventory: $226.34M
Total Obligations: -$2.03B
$388.55M
Per share: $5.44
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-939.55M | $-13.17 |
| Liquid Liquidation Value | $162.20M | $2.27 |
| Operating Liquidation Value | $388.55M | $5.44 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.09B |
| Accounts Receivable | $1.10B |
| Inventory | $226.34M |
| Current Liabilities | $1.92B |
| Long-term Debt | N/A |
| Op. Lease Liability | $114.45M |
| Finance Lease | N/A |
| Shares Outstanding | 71.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.09B | $1.10B | $226.34M | $121.45M | $1.92B | N/A | $114.45M | N/A |
| 2025-09-30 | $1.00B | $1.10B | $228.16M | $125.55M | $1.97B | N/A | $121.27M | N/A |
| 2025-06-30 | $901.16M | $1.12B | $243.75M | $114.43M | $2.00B | N/A | $123.02M | N/A |
| 2025-03-31 | $873.01M | $1.06B | $246.57M | $125.38M | $1.99B | N/A | $118.53M | N/A |
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