Allegro MicroSystems Inc. (ALGM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Allegro MicroSystems Inc.

    NASDAQ: ALGM · Real-Time Price · USD
    29.71
    -0.22 (-0.74%)
    At close: Sep 26, 2025, 3:59 PM
    29.50
    -0.71%
    After-hours: Sep 26, 2025, 06:35 PM EDT

    Allegro MicroSystems Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 28, 2025 Mar 29, 2024 Mar 31, 2023 Mar 25, 2022 Mar 26, 2021
    Cash & Equivalents
    		 121.33M 212.14M 351.58M 282.38M 197.21M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 31.7M 26.73M 27.27M 40.02M 26.66M
    Other Long-Term Assets
    		 49.34M 56.34M 77.67M 40.89M 14.61M
    Receivables
    		 84.6M 125.17M 130.48M 120.74M 94.85M
    Inventory
    		 183.91M 162.3M 151.3M 86.16M 87.5M
    Other Current Assets
    		 56.53M 40.69M 30.39M 7.42M 32.63M
    Total Current Assets
    		 483.04M 572.21M 665.83M 511.69M 430.56M
    Property-Plant & Equipment
    		 323.77M 341.55M 279.96M 226.08M 192.39M
    Goodwill & Intangibles
    		 464.59M 479.28M 80.07M 55.98M 56.47M
    Total Long-Term Assets
    		 937.92M 958.39M 515.33M 380.93M 317.11M
    Total Assets
    		 1.42B 1.53B 1.18B 892.62M 747.68M
    Account Payables
    		 38.73M 37.59M 56.26M 29.84M 35.39M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 1.42M 3.93M n/a n/a n/a
    Other Current Liabilities
    		 14.74M 64.64M 20.4M 13.53M 35.51M
    Total Current Liabilities
    		 112.26M 117.91M 165.32M 104.22M 116.67M
    Long-Term Debt
    		 344.7M 249.61M 25M 25M 25M
    Other Long-Term Liabilities
    		 16.02M 14.96M 10.97M 15.29M 19.13M
    Total Long-Term Liabilities
    		 377.6M 280.98M 49.02M 53.03M 44.13M
    Total Liabilities
    		 489.86M 398.89M 214.34M 157.26M 160.81M
    Total Debt
    		 368.49M 275.21M 42.54M 41.45M 25M
    Book Value
    		 931.1M 1.13B 966.82M 735.36M 586.87M
    Book Value Per Share
    		 4.96 5.88 5.06 3.88 3.10
    Common Stock
    		 1.84M 1.93M 1.92M 1.91M 1.9M
    Retained Earnings
    		 -53.59M 463.01M 310.31M 122.96M 3.55M
    Comprehensive Income
    		 -30.75M -28.84M -20.78M -18.45M -11.87M
    Shareholders Equity
    		 929.55M 1.13B 965.63M 734.21M 585.75M
    Total Investments
    		 31.7M 26.73M 27.27M 40.02M 26.66M

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