Allegro MicroSystems, Inc.
NASDAQ:ALGM
31.41 (USD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 121.334 | 212.143 | 351.576 | 282.383 | 197.214 | 214.491 | 99.743 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 121.334 | 212.143 | 351.576 | 282.383 | 197.214 | 214.491 | 99.743 |
| Net Receivables
| 84.598 | 125.168 | 130.477 | 120.738 | 94.848 | 92.104 | 115.939 |
| Inventory
| 183.914 | 162.302 | 151.301 | 86.16 | 87.498 | 127.227 | 130.917 |
| Other Current Assets
| 93.19 | 72.6 | 32.475 | 22.411 | 51.004 | 14.399 | 20.449 |
| Total Current Assets
| 483.036 | 572.213 | 665.829 | 511.692 | 430.564 | 448.221 | 367.048 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 323.768 | 341.549 | 279.965 | 226.077 | 192.393 | 332.33 | 347.404 |
| Goodwill
| 202.475 | 202.425 | 27.691 | 20.009 | 20.106 | 1.285 | 1.336 |
| Intangible Assets
| 262.115 | 276.854 | 52.378 | 35.97 | 36.366 | 19.958 | 17.715 |
| Goodwill and Intangible Assets
| 464.59 | 479.279 | 80.069 | 55.979 | 56.472 | 21.243 | 19.051 |
| Long Term Investments
| 31.695 | 26.727 | 27.265 | 40.017 | 26.664 | 6.72 | 11.366 |
| Tax Assets
| 68.528 | 54.496 | 50.359 | 17.967 | 26.972 | 7.217 | 5.176 |
| Other Non-Current Assets
| 49.344 | 56.339 | 77.668 | 40.888 | 14.613 | 2.09 | 2.216 |
| Total Non-Current Assets
| 937.925 | 958.39 | 515.326 | 380.928 | 317.114 | 369.6 | 385.213 |
| Total Assets
| 1,420.961 | 1,530.603 | 1,181.155 | 892.62 | 747.678 | 817.821 | 752.261 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 38.733 | 37.59 | 56.256 | 29.836 | 35.389 | 25.256 | 29.13 |
| Short Term Debt
| 6.91 | 9.192 | 4.493 | 3.706 | 0 | 68 | 13 |
| Tax Payables
| 0.233 | 3.478 | 5.625 | 1.831 | 0.514 | 3.408 | 1.656 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 1.656 |
| Other Current Liabilities
| 66.385 | 67.648 | 98.951 | 68.85 | 80.771 | 53.447 | 58.42 |
| Total Current Liabilities
| 112.261 | 117.908 | 165.325 | 104.223 | 116.674 | 150.111 | 103.862 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 361.581 | 266.015 | 38.048 | 37.748 | 25 | 17.7 | 29.7 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -2.774 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 2.774 | 0 | 2.869 |
| Other Non-Current Liabilities
| 16.019 | 14.964 | 10.967 | 15.286 | 19.133 | 15.878 | 26.041 |
| Total Non-Current Liabilities
| 377.6 | 280.979 | 49.015 | 53.034 | 44.133 | 33.578 | 58.61 |
| Total Liabilities
| 489.861 | 398.887 | 214.34 | 157.257 | 160.807 | 183.689 | 162.472 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.843 | 1.932 | 1.918 | 1.905 | 1.896 | 0.106 | 0.106 |
| Retained Earnings
| -53.591 | 463.012 | 310.315 | 122.958 | 3.551 | 194.355 | 157.385 |
| Accumulated Other Comprehensive Income/Loss
| -30.752 | -28.841 | -20.784 | -18.448 | -11.865 | -19.976 | -16.278 |
| Other Total Stockholders Equity
| 1,012.055 | 694.332 | 674.179 | 627.792 | 592.17 | 458.697 | 447.762 |
| Total Shareholders Equity
| 929.555 | 1,130.435 | 965.628 | 734.207 | 585.752 | 633.182 | 588.975 |
| Total Equity
| 931.1 | 1,131.716 | 966.815 | 735.363 | 586.871 | 634.132 | 589.789 |
| Total Liabilities & Shareholders Equity
| 1,420.961 | 1,530.603 | 1,181.155 | 892.62 | 747.678 | 817.821 | 752.261 |