Allegro MicroSystems, Inc. (ALGM) - Quarterly Balance Statement

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ALGM
Financials

31.26 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.106	121.334	138.452	188.751	173.136	212.143	214.308	370.013	353.408	351.576	334.306	293.588	286.557	282.383	259.208	248.579	221.934	197.214	157.653	201.998	215.576	214.491
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	5.222	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	129.106	121.334	138.452	188.751	173.136	212.143	214.308	370.013	358.63	351.576	334.306	293.588	286.557	282.383	259.208	248.579	221.934	197.214	157.653	201.998	215.576	214.491
Net Receivables Numbers are in millions	89.379	84.598	83.805	76.985	67.147	125.168	118.228	123.438	125.431	130.477	134.214	124.545	124.966	120.738	107.431	99.119	103.113	94.848	88.86	77.489	74.604	92.104
Inventory Numbers are in millions	173.796	183.914	193.14	176.648	175.901	162.302	165.553	173.089	174.17	151.301	119.58	98.426	88.933	86.16	78.858	78.042	82.356	87.498	94.021	104.796	108.384	127.227
Other Current Assets Numbers are in millions	54.803	93.19	80.23	81.176	74.099	72.6	51.407	48.356	47.295	32.475	31.852	28.926	28.578	22.411	23.695	20.174	45.124	51.004	37.996	22.939	11.759	14.399
Total Current Assets Numbers are in millions	447.084	483.036	495.627	523.56	490.283	572.213	549.496	714.896	705.526	665.829	619.952	545.485	529.034	511.692	469.192	445.914	452.527	430.564	378.53	407.222	410.323	448.221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	305.195	323.768	342.063	347.394	340.186	341.549	347.442	332.851	285.2	279.965	246.816	233.242	229.966	226.077	223.627	215.123	214.432	192.393	214.372	217.901	219.122	332.33
Goodwill Numbers are in millions	203.328	202.475	202.101	203.151	202.292	202.425	214.709	27.707	28.048	27.691	28.23	28.037	19.953	20.009	20.043	20.093	20.118	20.106	20.249	20.257	1.339	1.285
Intangible Assets Numbers are in millions	256.414	262.115	261.553	266.753	271.723	276.854	293.699	51.677	51.969	52.378	53.13	52.268	36.142	35.97	35.985	36.131	36.301	36.366	36.42	36.274	20.076	19.958
Goodwill and Intangible Assets Numbers are in millions	459.742	464.59	463.654	469.904	474.015	479.279	508.408	79.384	80.017	80.069	81.36	80.305	56.095	55.979	56.028	56.224	56.419	56.472	56.669	56.531	21.415	21.243
Long Term Investments Numbers are in millions	0	31.695	30.914	30.186	26.27	31.415	25.974	25.474	26.98	27.265	27.968	36.091	26.807	40.017	40.849	27.169	26.943	26.664	26.657	25.028	25.462	6.72
Tax Assets Numbers are in millions	73.839	68.528	65.398	61.839	59.589	107.285	79.42	68.385	58.684	50.359	46.262	33.786	25.505	17.967	20.942	20.134	20.268	26.972	23.188	6.861	12.067	7.217
Other Non-Current Assets Numbers are in millions	103.348	49.344	44.084	59.234	58.547	51.651	54.561	63.947	82.905	77.668	61.707	50.893	58.706	40.888	40.779	38.687	26.298	14.613	12.482	66.156	61.105	2.09
Total Non-Current Assets Numbers are in millions	942.124	937.925	946.113	968.557	958.607	1,011.179	1,015.805	570.041	533.786	515.326	464.113	434.317	397.079	380.928	382.225	357.337	344.36	317.114	333.368	372.477	339.171	369.6
Total Assets Numbers are in millions	1,389.208	1,420.961	1,441.74	1,492.117	1,448.89	1,583.392	1,565.301	1,284.937	1,234.09	1,181.155	1,084.065	979.802	926.113	892.62	851.417	803.251	796.887	747.678	711.898	779.699	749.494	817.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.609	38.733	39.685	50.245	40.241	37.59	37.633	62.603	65.382	56.256	49.945	45.329	34.492	29.836	34.189	29.158	34.704	35.389	20.262	23.856	22.927	25.256
Short Term Debt Numbers are in millions	1.535	6.91	6.779	11.014	6.594	9.192	9.445	5.203	5.007	4.493	3.828	3.484	3.656	3.706	3.339	3.523	3.463	0	0	33	33	68
Tax Payables Numbers are in millions	0.968	0.233	36.037	38.636	29.411	3.478	0	0	0	5.625	3.687	2.467	11.161	1.831	2.096	1.487	3.711	0.514	1.803	1.324	4.006	3.408
Deferred Revenue Numbers are in millions	0	0	0	0	0	3.478	0	0	-5.007	0	0	2.467	67.816	17.967	58.398	50.825	0	26.972	0	0	0	0
Other Current Liabilities Numbers are in millions	25.996	66.385	18.411	24.113	29.291	64.17	73.109	66.435	88.163	98.951	79.768	59.007	-5.321	50.883	2.819	3.423	77.155	53.799	67.054	64.762	52.136	53.447
Total Current Liabilities Numbers are in millions	120.685	112.261	100.912	124.008	105.537	117.908	120.187	134.241	153.545	165.325	137.228	112.754	111.804	104.223	100.841	88.416	119.033	116.674	89.119	122.942	112.069	150.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	310.79	361.581	391.324	413.73	218.634	266.015	266.785	41.004	41.383	38.048	36.358	35.87	36.893	37.748	37.907	38.793	39.231	25	25	0	0	17.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.779	0	-2.741	-2.806	-2.791	-2.774	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	52.789	27.74	0	0	0	7.233	6.948	2.779	0	2.741	2.806	2.791	2.774	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.476	16.019	15.078	15.671	14.877	14.964	15.103	11.404	11.397	10.967	8.69	8.355	14.056	15.286	16.83	19.489	19.244	19.133	20.861	21.251	13.49	15.878
Total Non-Current Liabilities Numbers are in millions	344.266	377.6	406.402	429.401	233.511	333.768	309.628	52.408	52.78	49.015	52.281	51.173	50.949	53.034	54.737	58.282	58.475	44.133	45.861	21.251	13.49	33.578
Total Liabilities Numbers are in millions	464.951	489.861	507.314	553.409	339.048	451.676	429.815	186.649	206.325	214.34	189.509	163.927	162.753	157.257	155.578	146.698	177.508	160.807	134.98	144.193	125.559	183.689
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.849	1.843	1.84	1.84	1.938	1.932	1.931	1.925	1.924	1.918	1.914	1.913	1.912	1.905	1.898	1.897	1.896	1.896	1.894	0.106	0.106	0.106
Retained Earnings Numbers are in millions	-66.818	-53.591	-38.791	-31.931	445.337	463.012	470.127	436.782	371.165	310.315	248.338	183.819	133.205	122.958	97.342	64.406	31.22	3.551	-5.094	208.759	199.175	194.355
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.173	-30.752	-34.084	-26.583	-31.946	-28.841	-21.889	-25.509	-21.198	-20.784	-24.781	-33.028	-25.198	-18.448	-16.677	-15.368	-11.865	-11.865	-10.171	-14.133	-16.002	-19.976
Other Total Stockholders Equity Numbers are in millions	1,015.399	1,012.055	1,004.08	993.988	693.253	694.332	684.063	683.891	674.692	674.179	667.908	662.082	652.317	627.792	612.106	604.488	597.001	592.17	589.202	439.732	439.679	458.697
Total Shareholders Equity Numbers are in millions	924.257	929.555	934.426	937.314	1,108.582	1,130.435	1,134.232	1,097.089	1,026.583	965.628	893.379	814.786	762.236	734.207	694.669	655.423	618.252	585.752	575.831	634.464	622.958	633.182
Total Equity Numbers are in millions	925.861	931.1	934.426	938.708	1,109.842	1,131.716	1,135.486	1,098.288	1,027.765	966.815	894.556	815.875	763.36	735.363	695.839	656.553	619.379	586.871	576.918	635.506	623.935	634.132
Total Liabilities & Shareholders Equity Numbers are in millions	1,389.208	1,420.961	1,441.74	1,492.117	1,448.89	1,583.392	1,565.301	1,284.937	1,234.09	1,181.155	1,084.065	979.802	926.113	892.62	851.417	803.251	796.887	747.678	711.898	779.699	749.494	817.821

Allegro MicroSystems, Inc.

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