Allegro MicroSystems, Inc.
ALGM · NASDAQ
3/28/2025 | 3/31/2024 | 3/29/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | – | $212 | $352 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $85 | – | $125 | $130 |
| Inventory | $184 | – | $162 | $151 |
| Other Curr. Assets | $93 | – | $73 | $32 |
| Total Curr. Assets | $483 | – | $572 | $666 |
| Property Plant & Equip (Net) | $324 | – | $342 | $280 |
| Goodwill | $202 | – | $202 | $28 |
| Intangibles | $262 | – | $277 | $52 |
| Long-Term Investments | $32 | – | $27 | $27 |
| Tax Assets | $69 | – | $54 | $50 |
| Other NC Assets | $49 | – | $56 | $78 |
| Total NC Assets | $938 | – | $958 | $515 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $1,421 | – | $1,531 | $1,181 |
| Liabilities | – | – | – | – |
| Payables | $39 | – | $38 | $56 |
| Short-Term Debt | $7 | – | $9 | $4 |
| Tax Payable | $0 | – | $3 | $6 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $66 | – | $68 | $99 |
| Total Curr. Liab. | $112 | – | $118 | $165 |
| LT Debt | $362 | – | $266 | $38 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $16 | – | $15 | $11 |
| Total NC Liab. | $378 | – | $281 | $49 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $22 | – | $22 | $18 |
| Total Liabilities | $490 | – | $399 | $214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $2 | – | $2 | $2 |
| Retained Earnings | -$54 | – | $463 | $310 |
| AOCI | -$31 | – | -$29 | -$21 |
| Other Equity | $1,012 | – | $694 | $674 |
| Total Equity | $930 | – | $1,130 | $966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | – | $1 | $1 |
| Total Liab. & Tot. Equity | $1,421 | – | $1,531 | $1,181 |
| Net Debt | $247 | $0 | $63 | -$309 |