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 | -42.81% | -35.40% | -48.99% | -51.72% | -39.66% |
| Total Receivables | -30.80% | -29.12% | -37.63% | -46.47% | -6.30% |
| Inventory | 13.32% | 16.66% | 2.06% | 0.99% | 7.27% |
| Prepaid Expenses | -9.94% | -19.76% | -19.24% | 1.47% | 44.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.13% | 393.76% | 481.17% | 353.85% | 354.78% |
| Total Current Assets | -15.58% | -9.80% | -26.76% | -29.99% | -14.06% |
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| Total Current Assets | -15.58% | -9.80% | -26.76% | -29.99% | -14.06% |
| Net Property, Plant & Equipment | -5.21% | -1.55% | 4.37% | 11.21% | 22.00% |
| Long-term Investments | 0.02% | -5.87% | 633.21% | 621.24% | 631.01% |
| Goodwill | 0.02% | -5.87% | 633.21% | 621.24% | 631.01% |
| Total Other Intangibles | -5.32% | -10.95% | 416.19% | 422.86% | 428.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.35% | -18.29% | -8.51% | -2.28% | 2.53% |
| Total Assets | -7.16% | -7.89% | 16.12% | 17.41% | 29.59% |
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| Total Accounts Payable | 20.43% | 2.52% | -15.02% | -43.99% | -38.31% |
| Total Accrued Expenses | -26.00% | -25.17% | -9.77% | -23.46% | -19.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.83% | -28.23% | 111.69% | 31.70% | 104.58% |
| Total Finance Division Other Current Liabilities | 46.06% | -- | -- | -- | -57.94% |
| Total Other Current Liabilities | 46.06% | -- | -- | -- | -57.94% |
| Total Current Liabilities | -4.79% | -16.04% | -7.62% | -31.27% | -28.68% |
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| Total Current Liabilities | -4.79% | -16.04% | -7.62% | -31.27% | -28.68% |
| Long-Term Debt | 39.71% | 46.65% | 1,450.30% | 677.60% | 870.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.25% | 47.22% | 63.43% | 47.92% | 79.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.05% | -64.81% | 37.42% | 30.53% | 36.45% |
| Total Liabilities | 22.81% | 18.03% | 196.50% | 64.33% | 86.10% |
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| Common Stock & APIC | 45.62% | 46.64% | 45.20% | 2.75% | 2.98% |
| Retained Earnings | -111.57% | -108.25% | -107.31% | 19.98% | 49.21% |
| Treasury Stock & Other | -6.63% | -55.71% | -4.21% | -50.70% | -38.77% |
| Total Common Equity | -17.77% | -17.74% | -14.56% | 7.99% | 17.07% |
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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 | -17.77% | -17.74% | -14.56% | 7.99% | 17.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.61% | 10.13% | 16.26% | 6.60% | 7.92% |
| Total Equity | -17.73% | -17.71% | -14.53% | 7.99% | 17.06% |
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