D
Allegro MicroSystems, Inc. ALGM
$30.57 $0.471.56% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/27/2025 03/28/2025 12/27/2024 09/27/2024 06/28/2024
Total Cash And Short-Term Investments 129.11M 121.33M 138.45M 188.75M 173.14M
Total Receivables 89.38M 84.60M 83.81M 76.99M 67.15M
Inventory 173.80M 183.91M 193.14M 176.65M 175.90M
Prepaid Expenses 27.05M 30.25M 33.68M 32.25M 33.65M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 27.75M 62.94M 46.55M 48.92M 40.45M
Total Current Assets 447.08M 483.04M 495.63M 523.56M 490.28M

Total Current Assets 447.08M 483.04M 495.63M 523.56M 490.28M
Net Property, Plant & Equipment 325.85M 323.77M 342.06M 347.39M 340.19M
Long-term Investments 203.33M 202.48M 202.10M 203.15M 202.29M
Goodwill 203.33M 202.48M 202.10M 203.15M 202.29M
Total Other Intangibles 256.41M 262.12M 261.55M 266.75M 271.72M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 125.66M 117.87M 109.48M 121.07M 118.14M
Total Assets 1.39B 1.42B 1.44B 1.49B 1.45B

Total Accounts Payable 48.51M 45.27M 41.79M 55.79M 40.24M
Total Accrued Expenses 64.83M 44.98M 52.35M 57.20M 58.70M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.34M 6.91M 6.78M 11.01M 6.59M
Total Finance Division Other Current Liabilities -- 15.10M -- 4.00K 3.00K
Total Other Current Liabilities -- 15.10M -- 4.00K 3.00K
Total Current Liabilities 120.69M 112.26M 100.91M 124.01M 105.54M

Total Current Liabilities 120.69M 112.26M 100.91M 124.01M 105.54M
Long-Term Debt 304.79M 338.93M 367.30M 387.57M 194.40M
Short-term Debt -- -- -- -- --
Capital Leases 22.95M 22.65M 24.03M 26.16M 24.23M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.52M 16.02M 15.08M 15.67M 14.88M
Total Liabilities 464.95M 489.86M 507.31M 553.41M 339.05M

Common Stock & APIC 1.02B 1.01B 1.01B 995.83M 695.19M
Retained Earnings -66.82M -53.59M -38.79M -31.93M 445.34M
Treasury Stock & Other -26.17M -30.75M -34.08M -26.58M -31.95M
Total Common Equity 922.65M 929.56M 933.05M 937.31M 1.11B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 922.65M 929.56M 933.05M 937.31M 1.11B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.60M 1.55M 1.38M 1.39M 1.26M
Total Equity 924.26M 931.10M 934.43M 938.71M 1.11B