Allegro MicroSystems, Inc. ALGM
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.04M | 162.03M | 168.75M | 155.19M | 117.49M |
| Total Receivables | 116.14M | 110.92M | 114.98M | 99.65M | 105.77M |
| Inventory | 181.59M | 188.06M | 181.75M | 178.20M | 170.68M |
| Prepaid Expenses | 39.50M | 26.62M | 30.34M | 47.67M | 40.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.56M | 20.41M | 7.78M | 34.71M | 35.19M |
| Total Current Assets | 560.84M | 508.05M | 503.61M | 515.41M | 469.46M |
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| Total Current Assets | 560.84M | 508.05M | 503.61M | 515.41M | 469.46M |
| Net Property, Plant & Equipment | 312.37M | 316.73M | 321.85M | 317.40M | 318.47M |
| Long-term Investments | 203.11M | 203.06M | 203.29M | 203.49M | 203.47M |
| Goodwill | 203.11M | 203.06M | 203.29M | 203.49M | 203.47M |
| Total Other Intangibles | 227.11M | 232.86M | 238.68M | 244.84M | 250.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.88M | 132.59M | 122.99M | 116.60M | 113.46M |
| Total Assets | 1.45B | 1.41B | 1.42B | 1.42B | 1.38B |
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| Total Accounts Payable | 60.43M | 62.43M | 49.23M | 57.31M | 45.02M |
| Total Accrued Expenses | 68.07M | 67.86M | 74.37M | 76.41M | 68.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.25M | 6.92M | 7.22M | 7.43M | 7.33M |
| Total Finance Division Other Current Liabilities | -- | -- | 15.10M | -- | -- |
| Total Other Current Liabilities | -- | -- | 15.10M | -- | -- |
| Total Current Liabilities | 135.76M | 137.21M | 145.93M | 141.15M | 120.66M |
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| Total Current Liabilities | 135.76M | 137.21M | 145.93M | 141.15M | 120.66M |
| Long-Term Debt | 279.83M | 279.61M | 280.88M | 280.66M | 280.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.03M | 17.48M | 17.81M | 20.11M | 20.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.55M | 11.70M | 15.11M | 16.39M | 16.47M |
| Total Liabilities | 443.16M | 446.00M | 459.73M | 458.30M | 438.50M |
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| Common Stock & APIC | 1.06B | 1.05B | 1.05B | 1.04B | 1.03B |
| Retained Earnings | -29.36M | -52.62M | -68.49M | -52.00M | -60.30M |
| Treasury Stock & Other | -32.69M | -31.84M | -29.20M | -27.92M | -26.38M |
| Total Common Equity | 1.00B | 964.28M | 954.75M | 962.73M | 944.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.00B | 964.28M | 954.75M | 962.73M | 944.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.71M | 1.69M | 1.70M | 1.68M | 1.65M |
| Total Equity | 1.00B | 965.96M | 956.45M | 964.41M | 945.83M |
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