Allegro MicroSystems, Inc.
ALGM
$29.22
$0.401.39%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.00% | 6.41% | -12.36% | -26.65% | 9.02% |
| Total Receivables | 18.34% | 5.65% | 0.95% | 8.86% | 14.65% |
| Inventory | -1.79% | -5.50% | -4.78% | 9.34% | 0.42% |
| Prepaid Expenses | 49.05% | -10.56% | -10.20% | 4.43% | -4.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.83% | -55.91% | 35.22% | -4.86% | 20.94% |
| Total Current Assets | 5.00% | -7.44% | -2.54% | -5.34% | 6.79% |
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| Total Current Assets | 5.00% | -7.44% | -2.54% | -5.34% | 6.79% |
| Net Property, Plant & Equipment | -2.26% | 0.64% | -5.35% | -1.53% | 2.12% |
| Long-term Investments | 0.07% | 0.42% | 0.19% | -0.52% | 0.42% |
| Goodwill | 0.07% | 0.42% | 0.19% | -0.52% | 0.42% |
| Total Other Intangibles | -2.14% | -2.17% | 0.21% | -1.95% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.71% | 6.61% | 7.66% | -9.57% | 2.49% |
| Total Assets | -0.35% | -2.23% | -1.44% | -3.38% | 2.98% |
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| Total Accounts Payable | -7.19% | 7.16% | 8.33% | -25.10% | 38.64% |
| Total Accrued Expenses | 5.36% | 44.13% | -14.07% | -8.49% | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.16% | 6.25% | 1.93% | -38.45% | 67.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 33.33% |
| Total Other Current Liabilities | -- | -- | -- | -- | 33.33% |
| Total Current Liabilities | -0.02% | 7.50% | 11.25% | -18.62% | 17.50% |
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| Total Current Liabilities | -0.02% | 7.50% | 11.25% | -18.62% | 17.50% |
| Long-Term Debt | -7.99% | -10.07% | -7.72% | -5.23% | 99.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.80% | 1.33% | -5.72% | -8.14% | 7.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.31% | 3.15% | 6.24% | -3.78% | 5.34% |
| Total Liabilities | -5.69% | -5.09% | -3.44% | -8.33% | 63.22% |
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| Common Stock & APIC | 1.50% | 0.17% | 0.79% | 1.01% | 43.25% |
| Retained Earnings | 9.76% | -24.68% | -38.15% | -21.48% | -107.17% |
| Treasury Stock & Other | -0.79% | 14.89% | 9.78% | -28.22% | 16.79% |
| Total Common Equity | 2.33% | -0.74% | -0.37% | -0.46% | -15.45% |
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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 | 2.33% | -0.74% | -0.37% | -0.46% | -15.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.12% | 3.82% | 11.88% | -0.93% | 10.63% |
| Total Equity | 2.33% | -0.73% | -0.36% | -0.46% | -15.42% |
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