Allegro MicroSystems, Inc.
ALGM · NASDAQ
3/28/2025 | 3/31/2024 | 3/29/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,334 | – | $212,143 | $351,576 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $84,598 | – | $125,168 | $130,477 |
| Inventory | $183,914 | – | $162,302 | $151,301 |
| Other Curr. Assets | $93,190 | – | $72,600 | $32,475 |
| Total Curr. Assets | $483,036 | – | $572,213 | $665,829 |
| Property Plant & Equip (Net) | $323,768 | – | $341,549 | $279,965 |
| Goodwill | $202,475 | – | $202,425 | $27,691 |
| Intangibles | $262,115 | – | $276,854 | $52,378 |
| Long-Term Investments | $31,695 | – | $26,727 | $27,265 |
| Tax Assets | $68,528 | – | $54,496 | $50,359 |
| Other NC Assets | $49,344 | – | $56,339 | $77,668 |
| Total NC Assets | $937,925 | – | $958,390 | $515,326 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $1,420,961 | – | $1,530,603 | $1,181,155 |
| Liabilities | – | – | – | – |
| Payables | $38,733 | – | $37,590 | $56,256 |
| Short-Term Debt | $6,910 | – | $9,192 | $4,493 |
| Tax Payable | $233 | – | $3,478 | $5,625 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $66,385 | – | $67,648 | $98,951 |
| Total Curr. Liab. | $112,261 | – | $117,908 | $165,325 |
| LT Debt | $361,581 | – | $266,015 | $38,048 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $16,019 | – | $14,964 | $10,967 |
| Total NC Liab. | $377,600 | – | $280,979 | $49,015 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $22,365 | – | $21,667 | $17,541 |
| Total Liabilities | $489,861 | – | $398,887 | $214,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $1,843 | – | $1,932 | $1,918 |
| Retained Earnings | -$53,591 | – | $463,012 | $310,315 |
| AOCI | -$30,752 | – | -$28,841 | -$20,784 |
| Other Equity | $1,012,055 | – | $694,332 | $674,179 |
| Total Equity | $929,555 | – | $1,130,435 | $965,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,545 | – | $1,281 | $1,187 |
| Total Liab. & Tot. Equity | $1,420,961 | – | $1,530,603 | $1,181,155 |
| Net Debt | $247,157 | $0 | $63,064 | -$309,035 |