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 | -12.36% | -26.65% | 9.02% | -18.39% | -1.01% |
| Total Receivables | 0.95% | 8.86% | 14.65% | -45.08% | 3.41% |
| Inventory | -4.78% | 9.34% | 0.42% | 8.38% | -1.96% |
| Prepaid Expenses | -10.20% | 4.43% | -4.14% | 0.19% | -20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.22% | -4.86% | 20.94% | -3.52% | 344.74% |
| Total Current Assets | -2.54% | -5.34% | 6.79% | -14.32% | 4.13% |
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| Total Current Assets | -2.54% | -5.34% | 6.79% | -14.32% | 4.13% |
| Net Property, Plant & Equipment | -5.35% | -1.53% | 2.12% | -0.40% | -1.70% |
| Long-term Investments | 0.19% | -0.52% | 0.42% | -0.07% | -5.72% |
| Goodwill | 0.19% | -0.52% | 0.42% | -0.07% | -5.72% |
| Total Other Intangibles | 0.21% | -1.95% | -1.83% | -1.85% | -5.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.66% | -9.57% | 2.49% | 6.59% | -17.28% |
| Total Assets | -1.44% | -3.38% | 2.98% | -5.34% | -2.22% |
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| Total Accounts Payable | 8.33% | -25.10% | 38.64% | 7.04% | -7.78% |
| Total Accrued Expenses | -14.07% | -8.49% | -2.55% | -3.43% | -13.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93% | -38.45% | 67.03% | -28.26% | -2.68% |
| Total Finance Division Other Current Liabilities | -- | -- | 33.33% | -99.97% | 34,363.33% |
| Total Other Current Liabilities | -- | -- | 33.33% | -99.97% | 34,363.33% |
| Total Current Liabilities | 11.25% | -18.62% | 17.50% | -10.49% | -1.90% |
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| Total Current Liabilities | 11.25% | -18.62% | 17.50% | -10.49% | -1.90% |
| Long-Term Debt | -7.72% | -5.23% | 99.37% | -19.87% | -3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.72% | -8.14% | 7.93% | 3.51% | 43.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.24% | -3.78% | 5.34% | -0.58% | -65.07% |
| Total Liabilities | -3.44% | -8.33% | 63.22% | -15.00% | -7.20% |
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| Common Stock & APIC | 0.79% | 1.01% | 43.25% | -0.15% | 1.50% |
| Retained Earnings | -38.15% | -21.48% | -107.17% | -3.82% | -1.51% |
| Treasury Stock & Other | 9.78% | -28.22% | 16.79% | -10.77% | -31.76% |
| Total Common Equity | -0.37% | -0.46% | -15.45% | -1.93% | -0.33% |
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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 | -0.37% | -0.46% | -15.45% | -1.93% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.88% | -0.93% | 10.63% | -1.64% | 2.15% |
| Total Equity | -0.36% | -0.46% | -15.42% | -1.93% | -0.33% |
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