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 | 64.30% | 25.50% | 39.08% | 12.09% | -37.75% |
| Total Receivables | 9.80% | 24.11% | 31.93% | 18.91% | 37.39% |
| Inventory | 6.39% | 8.21% | -1.18% | -7.74% | -3.38% |
| Prepaid Expenses | -2.03% | -1.60% | 9.56% | 41.53% | 25.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.16% | -26.46% | -87.63% | -25.44% | -28.06% |
| Total Current Assets | 19.46% | 13.64% | 4.26% | 3.99% | -10.33% |
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| Total Current Assets | 19.46% | 13.64% | 4.26% | 3.99% | -10.33% |
| Net Property, Plant & Equipment | -1.92% | -2.80% | -0.59% | -7.21% | -8.33% |
| Long-term Investments | -0.18% | -0.13% | 0.40% | 0.69% | 0.16% |
| Goodwill | -0.18% | -0.13% | 0.40% | 0.69% | 0.16% |
| Total Other Intangibles | -9.49% | -9.19% | -8.94% | -6.39% | -5.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.71% | 5.52% | 4.34% | 6.50% | -6.29% |
| Total Assets | 4.53% | 1.64% | -0.34% | -1.32% | -7.22% |
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| Total Accounts Payable | 34.23% | 28.70% | 8.76% | 37.14% | -19.29% |
| Total Accrued Expenses | -0.34% | 4.67% | 65.34% | 45.97% | 19.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | -5.80% | 4.50% | 9.54% | -33.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -0.01% | -- | -- |
| Total Other Current Liabilities | -- | -- | -0.01% | -- | -- |
| Total Current Liabilities | 12.51% | 13.69% | 29.99% | 39.87% | -2.70% |
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| Total Current Liabilities | 12.51% | 13.69% | 29.99% | 39.87% | -2.70% |
| Long-Term Debt | -0.22% | -8.26% | -17.13% | -23.59% | -27.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.44% | -23.84% | -21.39% | -16.32% | -19.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.87% | -29.19% | -5.65% | 8.68% | 5.11% |
| Total Liabilities | 1.06% | -4.08% | -6.15% | -9.66% | -20.76% |
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| Common Stock & APIC | 3.24% | 3.26% | 3.80% | 3.65% | 3.52% |
| Retained Earnings | 51.31% | 21.25% | -27.80% | -34.05% | -88.84% |
| Treasury Stock & Other | -23.91% | -21.64% | 5.04% | 18.09% | 0.77% |
| Total Common Equity | 6.14% | 4.51% | 2.71% | 3.18% | 0.73% |
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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 | 6.14% | 4.51% | 2.71% | 3.18% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.45% | 5.11% | 9.90% | 21.80% | 18.65% |
| Total Equity | 6.14% | 4.51% | 2.72% | 3.21% | 0.76% |
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