Allegro MicroSystems, Inc.
NASDAQ:ALGM
25.47 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 138.452 | 188.751 | 184.177 | 222.161 | 214.308 | 370.013 | 353.408 | 351.576 | 334.306 | 303.282 | 286.557 | 282.383 | 259.208 | 248.579 | 221.934 | 197.214 | 157.653 | 201.998 | 215.576 | 214.491 | -99.743 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 5.222 | 0 | 0 | 0 | 0 | 12.346 | 13.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.486 |
| Cash and Short Term Investments
| 138.452 | 188.751 | 184.177 | 222.161 | 214.308 | 370.013 | 353.408 | 351.576 | 334.306 | 303.282 | 286.557 | 282.383 | 259.208 | 248.579 | 221.934 | 197.214 | 157.653 | 201.998 | 215.576 | 214.491 | 99.743 |
| Net Receivables
| 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 | 0 |
| Inventory
| 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 | 0 |
| Other Current Assets
| 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 | 0 |
| Total Current Assets
| 495.627 | 523.56 | 490.283 | 572.213 | 549.496 | 714.896 | 700.304 | 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 | 99.743 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 342.063 | 347.394 | 340.186 | 341.549 | 347.442 | 312.047 | 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 | 0 |
| Goodwill
| 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 | 0 |
| Intangible Assets
| 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 | 0 |
| Goodwill and Intangible Assets
| 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 | 0 |
| Long Term Investments
| 30.914 | 30.186 | 30.02 | 31.415 | 25.974 | 25.474 | 26.98 | 27.265 | 27.968 | 36.091 | 26.807 | 27.671 | 27.456 | 27.169 | 26.943 | 26.664 | 26.657 | 25.028 | 25.462 | 6.72 | 0 |
| Tax Assets
| 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 | 0 |
| Other Non-Current Assets
| 44.084 | 59.234 | 54.797 | 51.651 | 54.561 | 84.751 | 82.905 | 77.668 | 61.707 | 50.893 | 58.706 | 53.234 | 54.172 | 38.687 | 26.298 | 14.613 | 12.482 | 66.156 | 61.105 | 2.09 | -99.743 |
| Total Non-Current Assets
| 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 | -99.743 |
| Total Assets
| 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 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 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 | 0 |
| Short Term Debt
| 1.374 | 11.014 | 11.777 | 14.455 | 14.931 | 5.203 | 10.014 | 8.986 | 3.828 | 6.968 | 7.312 | 3.706 | 6.678 | 7.046 | 6.926 | 0 | 0 | 33 | 33 | 68 | 0 |
| Tax Payables
| 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 | 0 |
| Deferred Revenue
| 0 | 0 | 29.411 | 3.478 | -5.486 | -5.203 | -5.007 | 0 | 0 | 2.467 | 67.816 | 17.967 | 58.398 | 50.825 | 76.531 | 26.972 | 0 | 66.086 | 452.39 | 56.093 | 0 |
| Other Current Liabilities
| 23.816 | 24.113 | 24.108 | 62.385 | 67.623 | 66.435 | 78.149 | 94.458 | 79.768 | 57.99 | 58.839 | 68.85 | 57.878 | 50.725 | 73.692 | 80.771 | 67.054 | 64.762 | 452.136 | 53.447 | 0 |
| Total Current Liabilities
| 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 | 214.491 | 512.069 | 150.111 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 407.919 | 413.73 | 218.634 | 266.015 | 283.106 | 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 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 16.404 | 0 | 0 | 0 | 0 | 0 | 10.87 | -2.779 | 0 | -2.741 | -2.806 | -2.791 | -2.774 | 17.828 | -2.952 | 0 | 12.748 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 52.789 | 27.74 | 0 | 0 | 2.837 | 7.233 | 4.14 | 2.779 | 2.757 | 2.741 | 2.806 | 2.791 | 2.774 | 2.758 | 2.952 | 2.936 | 2.855 | 0 |
| Other Non-Current Liabilities
| -1.517 | 15.671 | 14.877 | 14.964 | -1.218 | 11.404 | 11.397 | 10.967 | 8.69 | 15.303 | 14.056 | 15.286 | 16.83 | 19.489 | 19.244 | 19.133 | 20.861 | 21.251 | 10.554 | 3.13 | 0 |
| Total Non-Current Liabilities
| 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 | -70.298 | 13.49 | 33.578 | 0 |
| Total Liabilities
| 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 | 525.559 | 183.689 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 1.665 | 0.106 | 0 |
| Retained Earnings
| -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 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -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 | 588.975 |
| Other Total Stockholders Equity
| 1,005.461 | 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 | 0.814 |
| Total Shareholders Equity
| 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 | 222.958 | 633.182 | 589.789 |
| Total Equity
| 935.807 | 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 | 223.935 | 634.132 | 589.789 |
| Total Liabilities & Shareholders Equity
| 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 | 589.789 |