Allegro MicroSystems, Inc.
ALGM
$41.92
$0.310.75%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.19M | 117.49M | 129.11M | 121.33M | 138.45M |
| Total Receivables | 99.65M | 105.77M | 89.38M | 84.60M | 83.81M |
| Inventory | 178.20M | 170.68M | 173.80M | 183.91M | 193.14M |
| Prepaid Expenses | 47.67M | 40.32M | 27.05M | 30.25M | 33.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.71M | 35.19M | 27.75M | 62.94M | 46.55M |
| Total Current Assets | 515.41M | 469.46M | 447.08M | 483.04M | 495.63M |
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| Total Current Assets | 515.41M | 469.46M | 447.08M | 483.04M | 495.63M |
| Net Property, Plant & Equipment | 317.40M | 318.47M | 325.85M | 323.77M | 342.06M |
| Long-term Investments | 203.49M | 203.47M | 203.33M | 202.48M | 202.10M |
| Goodwill | 203.49M | 203.47M | 203.33M | 202.48M | 202.10M |
| Total Other Intangibles | 244.84M | 250.93M | 256.41M | 262.12M | 261.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.60M | 113.46M | 125.66M | 117.87M | 109.48M |
| Total Assets | 1.42B | 1.38B | 1.39B | 1.42B | 1.44B |
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| Total Accounts Payable | 57.31M | 45.02M | 48.51M | 45.27M | 41.79M |
| Total Accrued Expenses | 76.41M | 68.31M | 64.83M | 44.98M | 52.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43M | 7.33M | 7.34M | 6.91M | 6.78M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 15.10M | -- |
| Total Other Current Liabilities | -- | -- | -- | 15.10M | -- |
| Total Current Liabilities | 141.15M | 120.66M | 120.69M | 112.26M | 100.91M |
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| Total Current Liabilities | 141.15M | 120.66M | 120.69M | 112.26M | 100.91M |
| Long-Term Debt | 280.66M | 280.43M | 304.79M | 338.93M | 367.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.11M | 20.93M | 22.95M | 22.65M | 24.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.39M | 16.47M | 16.52M | 16.02M | 15.08M |
| Total Liabilities | 458.30M | 438.50M | 464.95M | 489.86M | 507.31M |
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| Common Stock & APIC | 1.04B | 1.03B | 1.02B | 1.01B | 1.01B |
| Retained Earnings | -52.00M | -60.30M | -66.82M | -53.59M | -38.79M |
| Treasury Stock & Other | -27.92M | -26.38M | -26.17M | -30.75M | -34.08M |
| Total Common Equity | 962.73M | 944.18M | 922.65M | 929.56M | 933.05M |
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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 | 962.73M | 944.18M | 922.65M | 929.56M | 933.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.68M | 1.65M | 1.60M | 1.55M | 1.38M |
| Total Equity | 964.41M | 945.83M | 924.26M | 931.10M | 934.43M |
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