Allegro MicroSystems Inc. (ALGM)

NASDAQ: ALGM · Real-Time Price · USD

18.75

-0.48 (-2.50%)

At close: Apr 29, 2025, 3:59 PM

19.10

1.87%

After-hours: Apr 29, 2025, 07:41 PM EDT

Allegro MicroSystems Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 23, 2022	Sep 23, 2022	Jun 24, 2022	Mar 25, 2022	Dec 24, 2021	Sep 24, 2021	Jun 25, 2021	Mar 26, 2021	Dec 25, 2020	Sep 25, 2020	Jun 30, 2020	Mar 31, 2020	Jun 28, 2019
Cash & Equivalents	138.45M	188.75M	184.18M	222.16M	214.31M	370.01M	353.41M	351.58M	334.31M	303.28M	286.56M	282.38M	259.21M	248.58M	221.93M	197.21M	157.65M	202M	215.58M	214.49M	-99.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	5.22M	n/a	n/a	n/a	n/a	12.35M	13.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.49M
Long-Term Investments	30.91M	30.19M	30.02M	31.41M	25.97M	25.47M	26.98M	27.27M	27.97M	36.09M	26.81M	27.67M	27.46M	27.17M	26.94M	26.66M	26.66M	25.03M	25.46M	6.72M	n/a
Other Long-Term Assets	44.08M	59.23M	54.8M	51.65M	54.56M	84.75M	82.91M	77.67M	61.71M	50.89M	58.71M	53.23M	54.17M	38.69M	26.3M	14.61M	12.48M	66.16M	61.1M	2.09M	-99.74M
Receivables	83.81M	76.98M	67.15M	125.17M	118.23M	123.44M	125.43M	130.48M	134.21M	124.55M	124.97M	120.74M	107.43M	99.12M	103.11M	94.85M	88.86M	77.49M	74.6M	92.1M	n/a
Inventory	193.14M	176.65M	175.9M	162.3M	165.55M	173.09M	174.17M	151.3M	119.58M	98.43M	88.93M	86.16M	78.86M	78.04M	82.36M	87.5M	94.02M	104.8M	108.38M	127.23M	n/a
Other Current Assets	80.23M	42.54M	44.69M	40.69M	51.41M	48.36M	47.3M	30.39M	31.85M	9.69M	9.71M	7.42M	7.5M	7.11M	33.01M	32.63M	6.52M	6.35M	4.39M	5.38M	n/a
Total Current Assets	495.63M	523.56M	490.28M	572.21M	549.5M	714.9M	700.3M	665.83M	619.95M	545.49M	529.03M	511.69M	469.19M	445.91M	452.53M	430.56M	378.53M	407.22M	410.32M	448.22M	99.74M
Property-Plant & Equipment	342.06M	347.39M	340.19M	341.55M	347.44M	312.05M	285.2M	279.96M	246.82M	233.24M	229.97M	226.08M	223.63M	215.12M	214.43M	192.39M	214.37M	217.9M	219.12M	332.33M	n/a
Goodwill & Intangibles	463.65M	469.9M	474.01M	479.28M	508.41M	79.38M	80.02M	80.07M	81.36M	80.31M	56.09M	55.98M	56.03M	56.22M	56.42M	56.47M	56.67M	56.53M	21.41M	21.24M	n/a
Total Long-Term Assets	946.11M	968.56M	958.61M	1.01B	1.02B	570.04M	533.79M	515.33M	464.11M	434.32M	397.08M	380.93M	382.23M	357.34M	344.36M	317.11M	333.37M	372.48M	339.17M	369.6M	-99.74M
Total Assets	1.44B	1.49B	1.45B	1.58B	1.57B	1.28B	1.23B	1.18B	1.08B	979.8M	926.11M	892.62M	851.42M	803.25M	796.89M	747.68M	711.9M	779.7M	749.49M	817.82M	n/a
Account Payables	39.69M	50.24M	40.24M	37.59M	37.63M	62.6M	65.38M	56.26M	49.95M	45.33M	34.49M	29.84M	34.19M	29.16M	34.7M	35.39M	20.26M	23.86M	22.93M	25.26M	n/a
Deferred Revenue	n/a	n/a	29.41M	3.48M	-5.49M	-5.2M	-5.01M	n/a	n/a	2.47M	67.82M	17.97M	58.4M	50.83M	76.53M	26.97M	n/a	66.09M	452.39M	56.09M	n/a
Short-Term Debt	1.37M	5.47M	6.59M	9.19M	9.45M	n/a	5.01M	4.49M	n/a	3.48M	3.66M	n/a	3.34M	3.52M	3.46M	n/a	n/a	33M	33M	68M	n/a
Other Current Liabilities	59.85M	5.55M	-5.18M	59.37M	-5.49M	n/a	-5.01M	15.91M	17.04M	12.69M	9.56M	8.77M	7.71M	7.94M	7.55M	35.51M	6.71M	10.11M	410.42M	10.41M	n/a
Total Current Liabilities	100.91M	124.01M	105.54M	117.91M	120.19M	134.24M	153.54M	165.32M	137.23M	112.75M	111.8M	104.22M	100.84M	88.42M	119.03M	116.67M	89.12M	214.49M	512.07M	150.11M	n/a
Long-Term Debt	391.32M	396.06M	202.59M	249.61M	266.79M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	n/a	n/a	17.7M	n/a
Other Long-Term Liabilities	-1.52M	15.67M	14.88M	14.96M	-1.22M	11.4M	11.4M	10.97M	8.69M	15.3M	14.06M	15.29M	16.83M	19.49M	19.24M	19.13M	20.86M	21.25M	10.55M	3.13M	n/a
Total Long-Term Liabilities	406.4M	429.4M	233.51M	333.77M	309.63M	52.41M	52.78M	49.02M	52.28M	51.17M	50.95M	53.03M	54.74M	58.28M	58.48M	44.13M	45.86M	-70.3M	13.49M	33.58M	n/a
Total Liabilities	507.31M	553.41M	339.05M	451.68M	429.81M	186.65M	206.32M	214.34M	189.51M	163.93M	162.75M	157.26M	155.58M	146.7M	177.51M	160.81M	134.98M	144.19M	525.56M	183.69M	n/a
Total Debt	398.1M	424.74M	225.23M	275.21M	276.23M	25M	25M	42.54M	40.19M	39.35M	40.55M	41.45M	41.25M	42.32M	42.69M	25M	25M	38.38M	33M	85.7M	n/a
Common Stock	1.84M	1.84M	1.94M	1.93M	1.93M	1.93M	1.92M	1.92M	1.91M	1.91M	1.91M	1.91M	1.9M	1.9M	1.9M	1.9M	1.89M	106K	1.67M	106K	n/a
Retained Earnings	-38.79M	-31.93M	445.34M	463.01M	470.13M	436.78M	371.17M	310.31M	248.34M	183.82M	133.21M	122.96M	97.34M	64.41M	31.22M	3.55M	-5.09M	208.76M	199.18M	194.35M	n/a
Comprehensive Income	-34.08M	-26.58M	-31.95M	-28.84M	-21.89M	-25.51M	-21.2M	-20.78M	-24.78M	-33.03M	-25.2M	-18.45M	-16.68M	-15.37M	-11.87M	-11.87M	-10.17M	-14.13M	-16M	-19.98M	588.98M
Shareholders Equity	934.43M	937.31M	1.11B	1.13B	1.13B	1.1B	1.03B	965.63M	893.38M	814.79M	762.24M	734.21M	694.67M	655.42M	618.25M	585.75M	575.83M	634.46M	222.96M	633.18M	589.79M
Total Investments	30.91M	30.19M	30.02M	31.41M	25.97M	25.47M	26.98M	27.27M	27.97M	36.09M	26.81M	40.02M	40.85M	27.17M	26.94M	26.66M	26.66M	25.03M	25.46M	6.72M	199.49M