Allegro MicroSystems Inc.

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22.89
-0.15 (-0.65%)
At close: Jan 14, 2025, 3:59 PM
24.28
6.10%
Pre-market Jan 15, 2025, 08:41 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 92.10M 115.94M
Inventory 162.30M 151.30M 86.16M 87.50M 127.23M 130.92M
Other Current Assets 72.60M 32.48M 22.41M 51.00M 14.40M 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 347.40M
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 369.60M 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 68.00M 13.00M
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 25.00M 17.70M 7.49M
Other Long-Term Liabilities 14.96M 10.97M 15.29M 19.13M 15.88M 6.70M
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 25.00M 85.70M 42.70M
Common Stock 1.93M 1.92M 1.91M 1.90M 106.00K 106.00K
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