Allegro MicroSystems, Inc.
ALGM
$30.57
$0.471.56%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.41% | -12.36% | -26.65% | 9.02% | -18.39% |
| Total Receivables | 5.65% | 0.95% | 8.86% | 14.65% | -45.08% |
| Inventory | -5.50% | -4.78% | 9.34% | 0.42% | 8.38% |
| Prepaid Expenses | -10.56% | -10.20% | 4.43% | -4.14% | 0.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.91% | 35.22% | -4.86% | 20.94% | -3.52% |
| Total Current Assets | -7.44% | -2.54% | -5.34% | 6.79% | -14.32% |
|
|
|||||
| Total Current Assets | -7.44% | -2.54% | -5.34% | 6.79% | -14.32% |
| Net Property, Plant & Equipment | 0.64% | -5.35% | -1.53% | 2.12% | -0.40% |
| Long-term Investments | 0.42% | 0.19% | -0.52% | 0.42% | -0.07% |
| Goodwill | 0.42% | 0.19% | -0.52% | 0.42% | -0.07% |
| Total Other Intangibles | -2.17% | 0.21% | -1.95% | -1.83% | -1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.61% | 7.66% | -9.57% | 2.49% | 6.59% |
| Total Assets | -2.23% | -1.44% | -3.38% | 2.98% | -5.34% |
|
|
|||||
| Total Accounts Payable | 7.16% | 8.33% | -25.10% | 38.64% | 7.04% |
| Total Accrued Expenses | 44.13% | -14.07% | -8.49% | -2.55% | -3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.25% | 1.93% | -38.45% | 67.03% | -28.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 33.33% | -99.97% |
| Total Other Current Liabilities | -- | -- | -- | 33.33% | -99.97% |
| Total Current Liabilities | 7.50% | 11.25% | -18.62% | 17.50% | -10.49% |
|
|
|||||
| Total Current Liabilities | 7.50% | 11.25% | -18.62% | 17.50% | -10.49% |
| Long-Term Debt | -10.07% | -7.72% | -5.23% | 99.37% | -19.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33% | -5.72% | -8.14% | 7.93% | 3.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15% | 6.24% | -3.78% | 5.34% | -0.58% |
| Total Liabilities | -5.09% | -3.44% | -8.33% | 63.22% | -15.00% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.79% | 1.01% | 43.25% | -0.15% |
| Retained Earnings | -24.68% | -38.15% | -21.48% | -107.17% | -3.82% |
| Treasury Stock & Other | 14.89% | 9.78% | -28.22% | 16.79% | -10.77% |
| Total Common Equity | -0.74% | -0.37% | -0.46% | -15.45% | -1.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.74% | -0.37% | -0.46% | -15.45% | -1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.82% | 11.88% | -0.93% | 10.63% | -1.64% |
| Total Equity | -0.73% | -0.36% | -0.46% | -15.42% | -1.93% |
|
|
|||||