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Allegro Microsystems (ALGM)

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  • 33.650
  • +0.960+2.94%
Trading Jan 16 11:21 ET
6.23BMarket Cap-210.31P/E (TTM)

Allegro Microsystems (ALGM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 26, 2025
(Q1)Jun 27, 2025
(FY)Mar 28, 2025
(Q4)Mar 28, 2025
(Q3)Dec 27, 2024
(Q2)Sep 27, 2024
(Q1)Jun 28, 2024
(FY)Mar 29, 2024
(Q4)Mar 29, 2024
(Q3)Dec 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.75%117.49M
-25.43%129.11M
-42.81%121.33M
-42.81%121.33M
-35.40%138.45M
-48.99%188.75M
-51.01%173.14M
-39.66%212.14M
-39.66%212.14M
-35.89%214.31M
-Cash and cash equivalents
-37.75%117.49M
-25.43%129.11M
-42.81%121.33M
-42.81%121.33M
-35.40%138.45M
-48.99%188.75M
-51.01%173.14M
-39.66%212.14M
-39.66%212.14M
-35.89%214.31M
Receivables
37.39%105.77M
33.11%89.38M
-30.80%84.6M
-30.80%84.6M
-29.12%83.81M
-37.63%76.99M
-46.47%67.15M
-6.30%122.26M
-6.30%122.26M
-11.91%118.23M
-Accounts receivable
37.39%105.77M
40.98%89.38M
-28.61%84.6M
-28.61%84.6M
-26.79%83.81M
-35.68%76.99M
-47.90%63.4M
-5.03%118.51M
-5.03%118.51M
-10.77%114.48M
-Notes receivable
----
----
--0
--0
--0
--0
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
-Other receivables
----
----
----
----
----
----
----
39.11%2.7M
39.11%2.7M
----
Inventory
-3.38%170.68M
-1.20%173.8M
13.32%183.91M
13.32%183.91M
16.66%193.14M
2.06%176.65M
0.99%175.9M
7.27%162.3M
7.27%162.3M
38.45%165.55M
Prepaid assets
-75.77%9.36M
-96.71%968K
14.90%36.66M
14.90%36.66M
--36.04M
--38.64M
--29.41M
1,426.70%31.91M
1,426.70%31.91M
----
Restricted cash
-9.38%9.32M
-6.96%10.27M
-2.45%9.77M
-2.45%9.77M
11.49%10.51M
22.20%10.29M
23.88%11.04M
40.52%10.02M
40.52%10.02M
-4.02%9.43M
Other current assets
25.02%40.32M
-19.59%27.05M
-9.94%30.25M
-9.94%30.25M
-19.76%33.68M
-19.24%32.25M
-12.34%33.65M
44.41%33.58M
44.41%33.58M
90.56%41.98M
Total current assets
-10.33%469.46M
-8.81%447.08M
-15.58%483.04M
-15.58%483.04M
-9.80%495.63M
-26.76%523.56M
-29.99%490.28M
-14.06%572.21M
-14.06%572.21M
-11.36%549.5M
Non current assets
Net PPE
-8.33%318.47M
-4.22%325.85M
-5.21%323.77M
-5.21%323.77M
-1.55%342.06M
4.37%347.39M
11.21%340.19M
22.00%341.55M
22.00%341.55M
40.77%347.44M
-Gross PPE
-0.41%861.43M
1.92%862.48M
1.14%849.62M
1.14%849.62M
1.67%866.28M
5.30%864.95M
6.46%846.23M
10.58%840.06M
10.58%840.06M
19.40%852.04M
-Accumulated depreciation
-4.91%-542.95M
-6.05%-536.64M
-5.48%-525.86M
-5.48%-525.86M
-3.89%-524.22M
-5.94%-517.55M
-3.49%-506.04M
-3.91%-498.51M
-3.91%-498.51M
-8.10%-504.6M
Goodwill and other intangible assets
-3.30%454.4M
-3.01%459.74M
-3.06%464.59M
-3.06%464.59M
-8.80%463.65M
491.94%469.9M
492.39%474.02M
498.58%479.28M
498.58%479.28M
524.89%508.41M
-Goodwill
0.16%203.47M
0.51%203.33M
0.02%202.48M
0.02%202.48M
-5.87%202.1M
633.21%203.15M
621.24%202.29M
631.01%202.43M
631.01%202.43M
660.57%214.71M
-Other intangible assets
-5.93%250.93M
-5.63%256.41M
-5.32%262.12M
-5.32%262.12M
-10.95%261.55M
416.19%266.75M
422.86%271.72M
428.57%276.85M
428.57%276.85M
452.79%293.7M
Investments and advances
-5.45%28.54M
17.53%30.87M
18.59%31.7M
18.59%31.7M
19.02%30.91M
18.50%30.19M
-2.63%26.27M
-43.37%26.73M
-43.37%26.73M
-7.13%25.97M
Long-term notes receivables
----
----
--0
--0
--0
--0
-50.00%3.75M
-44.44%4.69M
-44.44%4.69M
-40.00%5.63M
Non current accounts receivable
----
----
-7.69%28.59M
-7.69%28.59M
----
----
----
15.73%30.98M
15.73%30.98M
----
Non current deferred assets
17.98%72.96M
23.91%73.84M
25.75%68.53M
25.75%68.53M
-17.66%65.4M
-9.57%61.84M
1.54%59.59M
8.22%54.5M
8.22%54.5M
71.67%79.42M
Non current prepaid assets
----
----
5.29%18.88M
5.29%18.88M
----
----
----
0.97%17.93M
0.97%17.93M
----
Other non current assets
-31.62%40.5M
-5.43%51.82M
-31.74%1.88M
-31.74%1.88M
-9.91%44.08M
3.22%59.23M
0.16%54.8M
-42.53%2.75M
-42.53%2.75M
-6.49%48.94M
Total non current assets
-5.54%914.87M
-1.72%942.12M
-2.14%937.93M
-2.14%937.93M
-6.86%946.11M
69.91%968.56M
79.59%958.61M
85.98%958.39M
85.98%958.39M
118.87%1.02B
Total assets
-7.22%1.38B
-4.12%1.39B
-7.16%1.42B
-7.16%1.42B
-7.89%1.44B
16.12%1.49B
17.41%1.45B
29.59%1.53B
29.59%1.53B
44.39%1.57B
Liabilities
Current liabilities
Payables
-19.30%45.02M
20.55%48.51M
10.79%45.5M
10.79%45.5M
2.44%41.79M
-15.01%55.79M
-43.99%40.24M
-42.61%41.07M
-42.61%41.07M
-31.20%40.79M
-accounts payable
-16.89%41.76M
29.04%45.61M
7.70%38.73M
7.70%38.73M
5.45%39.69M
-19.74%50.25M
-45.94%35.35M
-36.07%35.96M
-36.07%35.96M
-24.65%37.63M
-Total tax payable
----
----
-93.30%233K
-93.30%233K
----
----
----
-38.17%3.48M
-38.17%3.48M
----
-Due to related parties current
-41.16%3.26M
-40.72%2.9M
301.91%6.54M
301.91%6.54M
-33.44%2.1M
82.37%5.55M
-24.28%4.9M
-83.21%1.63M
-83.21%1.63M
-44.20%3.16M
Current accrued expenses
19.41%68.31M
10.44%64.83M
-19.23%45.11M
-19.23%45.11M
-25.17%52.35M
-9.77%57.2M
-23.46%58.7M
-21.63%55.85M
-21.63%55.85M
22.58%69.95M
Current debt and capital lease obligation
-33.45%7.33M
11.34%7.34M
-24.83%6.91M
-24.83%6.91M
-28.23%6.78M
111.69%11.01M
31.70%6.59M
104.58%9.19M
104.58%9.19M
146.73%9.45M
-Current debt
-71.63%1.55M
8.79%1.54M
-63.78%1.42M
-63.78%1.42M
-65.29%1.37M
--5.48M
--1.41M
--3.93M
--3.93M
--3.96M
-Current capital lease obligation
4.30%5.78M
12.04%5.81M
4.26%5.49M
4.26%5.49M
-1.48%5.41M
6.46%5.54M
3.52%5.18M
17.14%5.26M
17.14%5.26M
43.31%5.49M
Other current liabilities
----
----
38.50%8.84M
38.50%8.84M
----
----
----
-33.72%6.38M
-33.72%6.38M
----
Current liabilities
-2.70%120.66M
14.35%120.69M
-4.79%112.26M
-4.79%112.26M
-16.04%100.91M
-7.62%124.01M
-31.27%105.54M
-28.68%117.91M
-28.68%117.91M
-12.42%120.19M
Non current liabilities
Long term debt and capital lease obligation
-27.16%301.37M
49.90%327.74M
35.93%361.58M
35.93%361.58M
46.68%391.32M
909.00%413.73M
428.32%218.63M
599.16%266.02M
599.16%266.02M
633.77%266.79M
-Long term debt
-27.75%286.14M
53.41%310.79M
38.10%344.7M
38.10%344.7M
49.61%374.73M
1,484.22%396.06M
710.36%202.59M
898.44%249.61M
898.44%249.61M
901.86%250.46M
-Long term capital lease obligation
-13.81%15.23M
5.65%16.95M
2.89%16.88M
2.89%16.88M
1.68%16.6M
10.43%17.67M
-2.06%16.05M
25.72%16.4M
25.72%16.4M
43.70%16.32M
Non current deferred liabilities
----
----
2.52%6.02M
2.52%6.02M
----
----
----
107.05%5.87M
107.05%5.87M
283.52%27.74M
Employee benefits
----
----
10.23%10M
10.23%10M
----
----
----
12.91%9.07M
12.91%9.07M
----
Other non current liabilities
5.11%16.47M
11.07%16.52M
----
----
-0.17%15.08M
37.42%15.67M
30.53%14.88M
-78.57%21K
-78.57%21K
8,244.20%15.1M
Total non current liabilities
-25.98%317.84M
47.43%344.27M
34.39%377.6M
34.39%377.6M
31.25%406.4M
719.34%429.4M
342.42%233.51M
473.25%280.98M
473.25%280.98M
492.24%309.63M
Total liabilities
-20.76%438.5M
37.13%464.95M
22.81%489.86M
22.81%489.86M
18.03%507.31M
196.50%553.41M
64.33%339.05M
86.10%398.89M
86.10%398.89M
126.80%429.82M
Shareholders'equity
Share capital
0.60%1.85M
-4.59%1.85M
-4.61%1.84M
-4.61%1.84M
-4.71%1.84M
-4.42%1.84M
0.73%1.94M
0.73%1.93M
0.73%1.93M
0.89%1.93M
-common stock
0.60%1.85M
-4.59%1.85M
-4.61%1.84M
-4.61%1.84M
-4.71%1.84M
-4.42%1.84M
0.73%1.94M
0.73%1.93M
0.73%1.93M
0.89%1.93M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-88.84%-60.3M
-115.00%-66.82M
-111.57%-53.59M
-111.57%-53.59M
-108.25%-38.79M
-107.31%-31.93M
19.98%445.34M
49.21%463.01M
49.21%463.01M
89.31%470.13M
Paid-in capital
3.52%1.03B
46.24%1.01B
45.76%1.01B
45.76%1.01B
46.78%1B
45.34%993.99M
2.75%693.25M
2.99%694.33M
2.99%694.33M
2.42%684.06M
Gains losses not affecting retained earnings
0.77%-26.38M
18.07%-26.17M
-6.63%-30.75M
-6.63%-30.75M
-55.71%-34.08M
-4.21%-26.58M
-50.70%-31.95M
-38.77%-28.84M
-38.77%-28.84M
11.67%-21.89M
Total stockholders'equity
0.73%944.18M
-16.77%922.65M
-17.77%929.56M
-17.77%929.56M
-17.74%933.05M
-14.56%937.31M
7.99%1.11B
17.07%1.13B
17.07%1.13B
26.96%1.13B
Noncontrolling interests
18.65%1.65M
27.30%1.6M
20.61%1.55M
20.61%1.55M
10.13%1.38M
16.26%1.39M
6.60%1.26M
7.92%1.28M
7.92%1.28M
6.54%1.25M
Total equity
0.76%945.83M
-16.72%924.26M
-17.73%931.1M
-17.73%931.1M
-17.71%934.43M
-14.53%938.71M
7.99%1.11B
17.06%1.13B
17.06%1.13B
26.93%1.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Sep 26, 2025(Q1)Jun 27, 2025(FY)Mar 28, 2025(Q4)Mar 28, 2025(Q3)Dec 27, 2024(Q2)Sep 27, 2024(Q1)Jun 28, 2024(FY)Mar 29, 2024(Q4)Mar 29, 2024(Q3)Dec 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.75%117.49M-25.43%129.11M-42.81%121.33M-42.81%121.33M-35.40%138.45M-48.99%188.75M-51.01%173.14M-39.66%212.14M-39.66%212.14M-35.89%214.31M
-Cash and cash equivalents -37.75%117.49M-25.43%129.11M-42.81%121.33M-42.81%121.33M-35.40%138.45M-48.99%188.75M-51.01%173.14M-39.66%212.14M-39.66%212.14M-35.89%214.31M
Receivables 37.39%105.77M33.11%89.38M-30.80%84.6M-30.80%84.6M-29.12%83.81M-37.63%76.99M-46.47%67.15M-6.30%122.26M-6.30%122.26M-11.91%118.23M
-Accounts receivable 37.39%105.77M40.98%89.38M-28.61%84.6M-28.61%84.6M-26.79%83.81M-35.68%76.99M-47.90%63.4M-5.03%118.51M-5.03%118.51M-10.77%114.48M
-Notes receivable ----------0--0--0--00.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M
-Other receivables ----------------------------39.11%2.7M39.11%2.7M----
Inventory -3.38%170.68M-1.20%173.8M13.32%183.91M13.32%183.91M16.66%193.14M2.06%176.65M0.99%175.9M7.27%162.3M7.27%162.3M38.45%165.55M
Prepaid assets -75.77%9.36M-96.71%968K14.90%36.66M14.90%36.66M--36.04M--38.64M--29.41M1,426.70%31.91M1,426.70%31.91M----
Restricted cash -9.38%9.32M-6.96%10.27M-2.45%9.77M-2.45%9.77M11.49%10.51M22.20%10.29M23.88%11.04M40.52%10.02M40.52%10.02M-4.02%9.43M
Other current assets 25.02%40.32M-19.59%27.05M-9.94%30.25M-9.94%30.25M-19.76%33.68M-19.24%32.25M-12.34%33.65M44.41%33.58M44.41%33.58M90.56%41.98M
Total current assets -10.33%469.46M-8.81%447.08M-15.58%483.04M-15.58%483.04M-9.80%495.63M-26.76%523.56M-29.99%490.28M-14.06%572.21M-14.06%572.21M-11.36%549.5M
Non current assets
Net PPE -8.33%318.47M-4.22%325.85M-5.21%323.77M-5.21%323.77M-1.55%342.06M4.37%347.39M11.21%340.19M22.00%341.55M22.00%341.55M40.77%347.44M
-Gross PPE -0.41%861.43M1.92%862.48M1.14%849.62M1.14%849.62M1.67%866.28M5.30%864.95M6.46%846.23M10.58%840.06M10.58%840.06M19.40%852.04M
-Accumulated depreciation -4.91%-542.95M-6.05%-536.64M-5.48%-525.86M-5.48%-525.86M-3.89%-524.22M-5.94%-517.55M-3.49%-506.04M-3.91%-498.51M-3.91%-498.51M-8.10%-504.6M
Goodwill and other intangible assets -3.30%454.4M-3.01%459.74M-3.06%464.59M-3.06%464.59M-8.80%463.65M491.94%469.9M492.39%474.02M498.58%479.28M498.58%479.28M524.89%508.41M
-Goodwill 0.16%203.47M0.51%203.33M0.02%202.48M0.02%202.48M-5.87%202.1M633.21%203.15M621.24%202.29M631.01%202.43M631.01%202.43M660.57%214.71M
-Other intangible assets -5.93%250.93M-5.63%256.41M-5.32%262.12M-5.32%262.12M-10.95%261.55M416.19%266.75M422.86%271.72M428.57%276.85M428.57%276.85M452.79%293.7M
Investments and advances -5.45%28.54M17.53%30.87M18.59%31.7M18.59%31.7M19.02%30.91M18.50%30.19M-2.63%26.27M-43.37%26.73M-43.37%26.73M-7.13%25.97M
Long-term notes receivables ----------0--0--0--0-50.00%3.75M-44.44%4.69M-44.44%4.69M-40.00%5.63M
Non current accounts receivable ---------7.69%28.59M-7.69%28.59M------------15.73%30.98M15.73%30.98M----
Non current deferred assets 17.98%72.96M23.91%73.84M25.75%68.53M25.75%68.53M-17.66%65.4M-9.57%61.84M1.54%59.59M8.22%54.5M8.22%54.5M71.67%79.42M
Non current prepaid assets --------5.29%18.88M5.29%18.88M------------0.97%17.93M0.97%17.93M----
Other non current assets -31.62%40.5M-5.43%51.82M-31.74%1.88M-31.74%1.88M-9.91%44.08M3.22%59.23M0.16%54.8M-42.53%2.75M-42.53%2.75M-6.49%48.94M
Total non current assets -5.54%914.87M-1.72%942.12M-2.14%937.93M-2.14%937.93M-6.86%946.11M69.91%968.56M79.59%958.61M85.98%958.39M85.98%958.39M118.87%1.02B
Total assets -7.22%1.38B-4.12%1.39B-7.16%1.42B-7.16%1.42B-7.89%1.44B16.12%1.49B17.41%1.45B29.59%1.53B29.59%1.53B44.39%1.57B
Liabilities
Current liabilities
Payables -19.30%45.02M20.55%48.51M10.79%45.5M10.79%45.5M2.44%41.79M-15.01%55.79M-43.99%40.24M-42.61%41.07M-42.61%41.07M-31.20%40.79M
-accounts payable -16.89%41.76M29.04%45.61M7.70%38.73M7.70%38.73M5.45%39.69M-19.74%50.25M-45.94%35.35M-36.07%35.96M-36.07%35.96M-24.65%37.63M
-Total tax payable ---------93.30%233K-93.30%233K-------------38.17%3.48M-38.17%3.48M----
-Due to related parties current -41.16%3.26M-40.72%2.9M301.91%6.54M301.91%6.54M-33.44%2.1M82.37%5.55M-24.28%4.9M-83.21%1.63M-83.21%1.63M-44.20%3.16M
Current accrued expenses 19.41%68.31M10.44%64.83M-19.23%45.11M-19.23%45.11M-25.17%52.35M-9.77%57.2M-23.46%58.7M-21.63%55.85M-21.63%55.85M22.58%69.95M
Current debt and capital lease obligation -33.45%7.33M11.34%7.34M-24.83%6.91M-24.83%6.91M-28.23%6.78M111.69%11.01M31.70%6.59M104.58%9.19M104.58%9.19M146.73%9.45M
-Current debt -71.63%1.55M8.79%1.54M-63.78%1.42M-63.78%1.42M-65.29%1.37M--5.48M--1.41M--3.93M--3.93M--3.96M
-Current capital lease obligation 4.30%5.78M12.04%5.81M4.26%5.49M4.26%5.49M-1.48%5.41M6.46%5.54M3.52%5.18M17.14%5.26M17.14%5.26M43.31%5.49M
Other current liabilities --------38.50%8.84M38.50%8.84M-------------33.72%6.38M-33.72%6.38M----
Current liabilities -2.70%120.66M14.35%120.69M-4.79%112.26M-4.79%112.26M-16.04%100.91M-7.62%124.01M-31.27%105.54M-28.68%117.91M-28.68%117.91M-12.42%120.19M
Non current liabilities
Long term debt and capital lease obligation -27.16%301.37M49.90%327.74M35.93%361.58M35.93%361.58M46.68%391.32M909.00%413.73M428.32%218.63M599.16%266.02M599.16%266.02M633.77%266.79M
-Long term debt -27.75%286.14M53.41%310.79M38.10%344.7M38.10%344.7M49.61%374.73M1,484.22%396.06M710.36%202.59M898.44%249.61M898.44%249.61M901.86%250.46M
-Long term capital lease obligation -13.81%15.23M5.65%16.95M2.89%16.88M2.89%16.88M1.68%16.6M10.43%17.67M-2.06%16.05M25.72%16.4M25.72%16.4M43.70%16.32M
Non current deferred liabilities --------2.52%6.02M2.52%6.02M------------107.05%5.87M107.05%5.87M283.52%27.74M
Employee benefits --------10.23%10M10.23%10M------------12.91%9.07M12.91%9.07M----
Other non current liabilities 5.11%16.47M11.07%16.52M---------0.17%15.08M37.42%15.67M30.53%14.88M-78.57%21K-78.57%21K8,244.20%15.1M
Total non current liabilities -25.98%317.84M47.43%344.27M34.39%377.6M34.39%377.6M31.25%406.4M719.34%429.4M342.42%233.51M473.25%280.98M473.25%280.98M492.24%309.63M
Total liabilities -20.76%438.5M37.13%464.95M22.81%489.86M22.81%489.86M18.03%507.31M196.50%553.41M64.33%339.05M86.10%398.89M86.10%398.89M126.80%429.82M
Shareholders'equity
Share capital 0.60%1.85M-4.59%1.85M-4.61%1.84M-4.61%1.84M-4.71%1.84M-4.42%1.84M0.73%1.94M0.73%1.93M0.73%1.93M0.89%1.93M
-common stock 0.60%1.85M-4.59%1.85M-4.61%1.84M-4.61%1.84M-4.71%1.84M-4.42%1.84M0.73%1.94M0.73%1.93M0.73%1.93M0.89%1.93M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -88.84%-60.3M-115.00%-66.82M-111.57%-53.59M-111.57%-53.59M-108.25%-38.79M-107.31%-31.93M19.98%445.34M49.21%463.01M49.21%463.01M89.31%470.13M
Paid-in capital 3.52%1.03B46.24%1.01B45.76%1.01B45.76%1.01B46.78%1B45.34%993.99M2.75%693.25M2.99%694.33M2.99%694.33M2.42%684.06M
Gains losses not affecting retained earnings 0.77%-26.38M18.07%-26.17M-6.63%-30.75M-6.63%-30.75M-55.71%-34.08M-4.21%-26.58M-50.70%-31.95M-38.77%-28.84M-38.77%-28.84M11.67%-21.89M
Total stockholders'equity 0.73%944.18M-16.77%922.65M-17.77%929.56M-17.77%929.56M-17.74%933.05M-14.56%937.31M7.99%1.11B17.07%1.13B17.07%1.13B26.96%1.13B
Noncontrolling interests 18.65%1.65M27.30%1.6M20.61%1.55M20.61%1.55M10.13%1.38M16.26%1.39M6.60%1.26M7.92%1.28M7.92%1.28M6.54%1.25M
Total equity 0.76%945.83M-16.72%924.26M-17.73%931.1M-17.73%931.1M-17.71%934.43M-14.53%938.71M7.99%1.11B17.06%1.13B17.06%1.13B26.93%1.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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