Allegro MicroSystems Inc. (ALGM)
26.75
4.45 (19.96%)
At close: Mar 03, 2025, 12:28 PM
Allegro MicroSystems Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 212.14M | 351.58M | 282.38M | 197.21M | 214.49M | 99.74M |
| Short-Term Investments | n/a | n/a | 12.35M | n/a | n/a | n/a |
| Long-Term Investments | 26.73M | 27.27M | 27.67M | 26.66M | 6.72M | 11.37M |
| Other Long-Term Assets | 56.34M | 77.67M | 53.23M | 14.61M | 2.09M | 2.22M |
| Receivables | 125.17M | 130.48M | 120.74M | 94.85M | 92.1M | 115.94M |
| Inventory | 162.3M | 151.3M | 86.16M | 87.5M | 127.23M | 130.92M |
| Other Current Assets | 72.6M | 32.48M | 22.41M | 51M | 14.4M | 20.45M |
| Total Current Assets | 572.21M | 665.83M | 511.69M | 430.56M | 448.22M | 367.05M |
| Property-Plant & Equipment | 341.55M | 279.96M | 226.08M | 192.39M | 332.33M | 347.4M |
| Goodwill & Intangibles | 479.28M | 80.07M | 55.98M | 56.47M | 21.24M | 19.05M |
| Total Long-Term Assets | 958.39M | 515.33M | 380.93M | 317.11M | 369.6M | 385.21M |
| Total Assets | 1.53B | 1.18B | 892.62M | 747.68M | 817.82M | 752.26M |
| Account Payables | 37.59M | 56.26M | 29.84M | 35.39M | 25.26M | 29.13M |
| Deferred Revenue | n/a | n/a | n/a | n/a | 56.09M | 1.66M |
| Short-Term Debt | 14.46M | 8.99M | 7.41M | n/a | 68M | 13M |
| Other Current Liabilities | 62.38M | 94.46M | 65.14M | 80.77M | 53.45M | 60.08M |
| Total Current Liabilities | 117.91M | 165.32M | 104.22M | 116.67M | 150.11M | 103.86M |
| Long-Term Debt | 266.01M | 38.05M | 37.75M | 25M | 17.7M | 7.49M |
| Other Long-Term Liabilities | 14.96M | 10.97M | 15.29M | 19.13M | 15.88M | 6.7M |
| Total Long-Term Liabilities | 280.98M | 49.02M | 53.03M | 44.13M | 33.58M | 58.61M |
| Total Liabilities | 398.89M | 214.34M | 157.26M | 160.81M | 183.69M | 162.47M |
| Total Debt | 275.21M | 42.54M | 41.45M | 25M | 85.7M | 42.7M |
| Common Stock | 1.93M | 1.92M | 1.91M | 1.9M | 106K | 106K |
| Retained Earnings | 463.01M | 310.31M | 122.96M | 3.55M | 194.35M | 157.38M |
| Comprehensive Income | -28.84M | -20.78M | -18.45M | -11.87M | -19.98M | -16.28M |
| Shareholders Equity | 1.13B | 965.63M | 734.21M | 585.75M | 633.18M | 588.98M |
| Total Investments | 26.73M | 27.27M | 40.02M | 26.66M | 6.72M | 11.37M |