Allegro MicroSystems, Inc.
ALGM · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $129 | $121 | $138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $89 | $85 | $84 |
| Inventory | $171 | $174 | $184 | $193 |
| Other Curr. Assets | $76 | $55 | $93 | $80 |
| Total Curr. Assets | $469 | $447 | $483 | $496 |
| Property Plant & Equip (Net) | $300 | $326 | $324 | $342 |
| Goodwill | $203 | $203 | $202 | $202 |
| Intangibles | $251 | $256 | $262 | $262 |
| Long-Term Investments | $29 | $31 | $32 | $31 |
| Tax Assets | $73 | $74 | $69 | $65 |
| Other NC Assets | $59 | $52 | $49 | $44 |
| Total NC Assets | $915 | $942 | $938 | $946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,384 | $1,389 | $1,421 | $1,442 |
| Liabilities | – | – | – | – |
| Payables | $42 | $46 | $39 | $40 |
| Short-Term Debt | $2 | $7 | $7 | $7 |
| Tax Payable | $9 | $0 | $0 | $36 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68 | $68 | $66 | $18 |
| Total Curr. Liab. | $121 | $121 | $112 | $101 |
| LT Debt | $286 | $328 | $362 | $391 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $17 | $16 | $15 |
| Total NC Liab. | $318 | $344 | $378 | $406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23 | $22 | $22 |
| Total Liabilities | $438 | $465 | $490 | $507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$60 | -$67 | -$54 | -$39 |
| AOCI | -$26 | -$26 | -$31 | -$34 |
| Other Equity | $1,029 | $1,014 | $1,012 | $1,004 |
| Total Equity | $946 | $923 | $930 | $934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $1,384 | $1,389 | $1,421 | $1,442 |
| Net Debt | $170 | $206 | $247 | $260 |