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 | -37.75% | -25.43% | -42.81% | -35.40% | -48.99% |
| Total Receivables | 37.39% | 33.11% | -30.80% | -29.12% | -37.63% |
| Inventory | -3.38% | -1.20% | 13.32% | 16.66% | 2.06% |
| Prepaid Expenses | 25.02% | -19.59% | -9.94% | -19.76% | -19.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.06% | -31.40% | 50.13% | 393.76% | 481.17% |
| Total Current Assets | -10.33% | -8.81% | -15.58% | -9.80% | -26.76% |
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| Total Current Assets | -10.33% | -8.81% | -15.58% | -9.80% | -26.76% |
| Net Property, Plant & Equipment | -8.33% | -4.22% | -5.21% | -1.55% | 4.37% |
| Long-term Investments | 0.16% | 0.51% | 0.02% | -5.87% | 633.21% |
| Goodwill | 0.16% | 0.51% | 0.02% | -5.87% | 633.21% |
| Total Other Intangibles | -5.93% | -5.63% | -5.32% | -10.95% | 416.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.29% | 6.37% | 6.35% | -18.29% | -8.51% |
| Total Assets | -7.22% | -4.12% | -7.16% | -7.89% | 16.12% |
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| Total Accounts Payable | -19.29% | 20.56% | 20.43% | 2.52% | -15.02% |
| Total Accrued Expenses | 19.41% | 10.44% | -26.00% | -25.17% | -9.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.45% | 11.34% | -24.83% | -28.23% | 111.69% |
| Total Finance Division Other Current Liabilities | -- | -- | 46.06% | -- | -- |
| Total Other Current Liabilities | -- | -- | 46.06% | -- | -- |
| Total Current Liabilities | -2.70% | 14.35% | -4.79% | -16.04% | -7.62% |
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| Total Current Liabilities | -2.70% | 14.35% | -4.79% | -16.04% | -7.62% |
| Long-Term Debt | -27.64% | 56.78% | 39.71% | 46.65% | 1,450.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.96% | -5.29% | -3.25% | 47.22% | 63.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.11% | 11.07% | 7.05% | -64.81% | 37.42% |
| Total Liabilities | -20.76% | 37.13% | 22.81% | 18.03% | 196.50% |
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| Common Stock & APIC | 3.52% | 46.10% | 45.62% | 46.64% | 45.20% |
| Retained Earnings | -88.84% | -115.00% | -111.57% | -108.25% | -107.31% |
| Treasury Stock & Other | 0.77% | 18.07% | -6.63% | -55.71% | -4.21% |
| Total Common Equity | 0.73% | -16.77% | -17.77% | -17.74% | -14.56% |
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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 | 0.73% | -16.77% | -17.77% | -17.74% | -14.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.65% | 27.30% | 20.61% | 10.13% | 16.26% |
| Total Equity | 0.76% | -16.72% | -17.73% | -17.71% | -14.53% |
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