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 | 19.14% | -3.98% | 8.74% | 32.08% | -9.00% |
| Total Receivables | 4.70% | -3.53% | 15.39% | -5.79% | 18.34% |
| Inventory | -3.44% | 3.47% | 2.00% | 4.40% | -1.79% |
| Prepaid Expenses | 48.40% | -12.25% | -36.37% | 18.22% | 49.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.75% | 162.21% | -77.58% | -1.38% | 26.83% |
| Total Current Assets | 10.39% | 0.88% | -2.29% | 9.79% | 5.00% |
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| Total Current Assets | 10.39% | 0.88% | -2.29% | 9.79% | 5.00% |
| Net Property, Plant & Equipment | -1.37% | -1.59% | 1.40% | -0.34% | -2.26% |
| Long-term Investments | 0.03% | -0.12% | -0.10% | 0.01% | 0.07% |
| Goodwill | 0.03% | -0.12% | -0.10% | 0.01% | 0.07% |
| Total Other Intangibles | -2.47% | -2.44% | -2.52% | -2.43% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.56% | 7.81% | 5.48% | 2.77% | -9.71% |
| Total Assets | 2.49% | -0.30% | -0.46% | 2.77% | -0.35% |
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| Total Accounts Payable | -3.20% | 26.81% | -14.09% | 27.28% | -7.19% |
| Total Accrued Expenses | 0.31% | -8.76% | -2.67% | 11.87% | 5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.81% | -4.22% | -2.76% | 1.31% | -0.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.06% | -5.97% | 3.39% | 16.98% | -0.02% |
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| Total Current Liabilities | -1.06% | -5.97% | 3.39% | 16.98% | -0.02% |
| Long-Term Debt | 0.08% | -0.45% | 0.08% | 0.08% | -7.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.31% | -1.83% | -11.43% | -3.96% | -8.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.28% | -22.58% | -7.77% | -0.52% | -0.31% |
| Total Liabilities | -0.64% | -2.99% | 0.31% | 4.51% | -5.69% |
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| Common Stock & APIC | 1.48% | -0.35% | 0.94% | 1.14% | 1.50% |
| Retained Earnings | 44.20% | 23.17% | -31.71% | 13.76% | 9.76% |
| Treasury Stock & Other | -2.67% | -9.03% | -4.59% | -5.84% | -0.79% |
| Total Common Equity | 3.93% | 1.00% | -0.83% | 1.97% | 2.33% |
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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 | 3.93% | 1.00% | -0.83% | 1.97% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.48% | -0.71% | 0.95% | 1.69% | 3.12% |
| Total Equity | 3.93% | 1.00% | -0.83% | 1.96% | 2.33% |
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