Production (Stage)
Allegro MicroSystems, Inc.
ALGM
$25.42
-$0.49-1.89%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.33M | 138.45M | 188.75M | 173.14M | 212.14M |
| Total Receivables | 84.60M | 83.81M | 76.99M | 67.15M | 122.26M |
| Inventory | 183.91M | 193.14M | 176.65M | 175.90M | 162.30M |
| Prepaid Expenses | 30.25M | 33.68M | 32.25M | 33.65M | 33.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.94M | 46.55M | 48.92M | 40.45M | 41.93M |
| Total Current Assets | 483.04M | 495.63M | 523.56M | 490.28M | 572.21M |
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| Total Current Assets | 483.04M | 495.63M | 523.56M | 490.28M | 572.21M |
| Net Property, Plant & Equipment | 323.77M | 342.06M | 347.39M | 340.19M | 341.55M |
| Long-term Investments | 202.48M | 202.10M | 203.15M | 202.29M | 202.43M |
| Goodwill | 202.48M | 202.10M | 203.15M | 202.29M | 202.43M |
| Total Other Intangibles | 262.12M | 261.55M | 266.75M | 271.72M | 276.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.87M | 109.48M | 121.07M | 118.14M | 110.84M |
| Total Assets | 1.42B | 1.44B | 1.49B | 1.45B | 1.53B |
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| Total Accounts Payable | 45.27M | 41.79M | 55.79M | 40.24M | 37.59M |
| Total Accrued Expenses | 44.98M | 52.35M | 57.20M | 58.70M | 60.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.91M | 6.78M | 11.01M | 6.59M | 9.19M |
| Total Finance Division Other Current Liabilities | 15.10M | -- | 4.00K | 3.00K | 10.34M |
| Total Other Current Liabilities | 15.10M | -- | 4.00K | 3.00K | 10.34M |
| Total Current Liabilities | 112.26M | 100.91M | 124.01M | 105.54M | 117.91M |
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| Total Current Liabilities | 112.26M | 100.91M | 124.01M | 105.54M | 117.91M |
| Long-Term Debt | 338.93M | 367.30M | 387.57M | 194.40M | 242.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.65M | 24.03M | 26.16M | 24.23M | 23.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.02M | 15.08M | 15.67M | 14.88M | 14.96M |
| Total Liabilities | 489.86M | 507.31M | 553.41M | 339.05M | 398.89M |
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| Common Stock & APIC | 1.01B | 1.01B | 995.83M | 695.19M | 696.26M |
| Retained Earnings | -53.59M | -38.79M | -31.93M | 445.34M | 463.01M |
| Treasury Stock & Other | -30.75M | -34.08M | -26.58M | -31.95M | -28.84M |
| Total Common Equity | 929.56M | 933.05M | 937.31M | 1.11B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 929.56M | 933.05M | 937.31M | 1.11B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55M | 1.38M | 1.39M | 1.26M | 1.28M |
| Total Equity | 931.10M | 934.43M | 938.71M | 1.11B | 1.13B |
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