Allegro MicroSystems, Inc.

NASDAQ:ALGM

22.16 (USD) • At close November 7, 2024
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 188.751184.177222.161214.308370.013353.408351.576334.306303.282286.557282.383259.208248.579221.934197.214157.653201.998215.576214.491-99.743
Short Term Investments 000005.222000012.34613.3930000000199.486
Cash and Short Term Investments 188.751184.177222.161214.308370.013353.408351.576334.306303.282286.557282.383259.208248.579221.934197.214157.653201.998215.576214.49199.743
Net Receivables 76.98567.147125.168118.228123.438125.431130.477134.214124.545124.966120.738107.43199.119103.11394.84888.8677.48974.60492.1040
Inventory 176.648175.901162.302165.553173.089174.17151.301119.5898.42688.93386.1678.85878.04282.35687.49894.021104.796108.384127.2270
Other Current Assets 42.5463.05862.58241.9839.93838.38225.34622.0319.23218.86322.41116.19813.06912.11718.37431.47616.5857.3719.0140
Total Current Assets 523.56490.283572.213549.496714.896700.304665.829619.952545.485529.034511.692469.192445.914452.527430.564378.53407.222410.323448.22199.743
Non-Current Assets:
Property, Plant & Equipment, Net 347.394340.186341.549347.442312.047285.2279.965246.816233.242229.966226.077223.627215.123214.432192.393214.372217.901219.122332.330
Goodwill 203.151202.292202.425214.70927.70728.04827.69128.2328.03719.95320.00920.04320.09320.11820.10620.24920.2571.3391.2850
Intangible Assets 266.753271.723276.854293.69951.67751.96952.37853.1352.26836.14235.9735.98536.13136.30136.36636.4236.27420.07619.9580
Goodwill and Intangible Assets 469.904474.015479.279508.40879.38480.01780.06981.3680.30556.09555.97956.02856.22456.41956.47256.66956.53121.41521.2430
Long Term Investments 30.18630.0231.41525.97425.47426.9827.26527.96836.09126.80727.67127.45627.16926.94326.66426.65725.02825.4626.720
Tax Assets 61.83959.589107.28579.4268.38558.68450.35946.26233.78625.50517.96720.94220.13420.26826.97223.1886.86112.0677.2170
Other Non-Current Assets 59.23454.79751.65154.56184.75182.90577.66861.70750.89358.70653.23454.17238.68726.29814.61312.48266.15661.1052.09-99.743
Total Non-Current Assets 968.557958.6071,011.1791,015.805570.041533.786515.326464.113434.317397.079380.928382.225357.337344.36317.114333.368372.477339.171369.6-99.743
Total Assets 1,492.1171,448.891,583.3921,565.3011,284.9371,234.091,181.1551,084.065979.802926.113892.62851.417803.251796.887747.678711.898779.699749.494817.8210
Liabilities & Equity:
Current Liabilities:
Account Payables 50.24540.24137.5937.63362.60365.38256.25649.94545.32934.49229.83634.18929.15834.70435.38920.26223.85621.16720.7620
Short Term Debt 5.4756.5949.1929.4455.2035.0074.4933.8283.4843.6563.7063.3393.5233.46350.57503333680
Tax Payables 38.63629.4113.4780005.6253.6872.46711.1611.8312.0961.4873.7110.5141.8031.3244.0063.4080
Deferred Revenue 5.53929.4113.478-5.486-5.203-5.007002.46767.81617.96758.39850.82576.53126.972066.086452.3956.0930
Other Current Liabilities 62.749-34.59467.64878.59571.63888.163104.57683.45563.9415.8452.7144.9154.914.3353.73868.85791.5495.5125.2560
Total Current Liabilities 124.008105.537117.908120.187134.241153.545165.325137.228112.754111.804104.223100.84188.416119.033116.67489.119214.491512.069150.1110
Non-Current Liabilities:
Long Term Debt 396.056202.589249.611266.785252538.04836.3582536.89337.74837.90738.79339.23125255.385017.70
Deferred Revenue Non-Current 0016.4040000010.87-2.7790-2.741-2.806-2.791-2.77417.828-2.952012.7480
Deferred Tax Liabilities Non-Current 0052.78927.74002.8374.4384.142.7792.7572.7412.8062.7912.7742.7582.9522.9362.8550
Other Non-Current Liabilities 33.34514.87714.96415.10327.40827.788.1311.48522.03314.05612.52916.8319.48919.24419.1330.275-75.68310.5540.2750
Total Non-Current Liabilities 429.401233.511333.768309.62852.40852.7849.01552.28151.17350.94953.03454.73758.28258.47544.13345.861-70.29813.4933.5780
Total Liabilities 553.409339.048451.676429.815186.649206.325214.34189.509163.927162.753157.257155.578146.698177.508160.807134.98144.193525.559183.6890
Equity:
Preferred Stock 00000000000000000000
Common Stock 1.841.9381.9321.9311.9251.9241.9181.9141.9131.9121.9051.8981.8971.8961.8961.8940.1061.6650.1060
Retained Earnings -31.931445.337463.012470.127436.782371.165310.315248.338183.819133.205122.95897.34264.40631.223.551-5.094208.759199.175194.3550
Accumulated Other Comprehensive Income/Loss -26.583-31.946-28.841-21.889-25.509-21.198-20.784-24.781-33.028-25.198-18.448-16.677-15.368-11.865-11.865-10.171-14.133-16.002-19.976588.975
Other Total Stockholders Equity 993.9880694.332684.063683.891674.692674.179667.908662.082652.317627.792612.106604.488597.001592.17589.202439.73238.12458.6970.814
Total Shareholders Equity 937.3141,108.5821,130.4351,134.2321,097.0891,026.583965.628893.379814.786762.236734.207694.669655.423618.252585.752575.831634.464222.958633.182589.789
Total Equity 938.7081,109.8421,131.7161,135.4861,098.2881,027.765966.815894.556815.875763.36735.363695.839656.553619.379586.871576.918635.506223.935634.132589.789
Total Liabilities & Shareholders Equity 1,492.1171,448.891,583.3921,565.3011,284.9371,234.091,181.1551,084.065979.802926.113892.62851.417803.251796.887747.678711.898779.699749.494817.821589.789