Allegro MicroSystems Inc. (ALGM)

NASDAQ: ALGM · Real-Time Price · USD

18.89

-0.18 (-0.94%)

At close: May 01, 2025, 3:59 PM

18.52

-1.91%

After-hours: May 01, 2025, 07:56 PM EDT

Allegro MicroSystems Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 29, 2024	Mar 31, 2023	Mar 25, 2022	Mar 26, 2021	Mar 31, 2020	Mar 31, 2019
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	40.69M	30.39M	7.42M	32.63M	5.38M	7.31M
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	3.93M	4.49M	3.71M	n/a	68M	13M
Other Current Liabilities	64.64M	15.91M	9.82M	35.51M	10.41M	9.24M
Total Current Liabilities	117.91M	165.32M	104.22M	116.67M	150.11M	103.86M
Long-Term Debt	249.61M	25M	25M	25M	17.7M	29.7M
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