Allegro MicroSystems, Inc. (ALGM)
NASDAQ: ALGM · Real-Time Price · USD
31.98
-0.08 (-0.25%)
Mar 18, 2026, 2:24 PM EDT - Market open
Allegro MicroSystems Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 | Mar '21 Mar 26, 2021 |
Cash & Equivalents | 155.19 | 121.33 | 212.14 | 351.58 | 282.38 | 197.21 |
Cash & Short-Term Investments | 155.19 | 121.33 | 212.14 | 351.58 | 282.38 | 197.21 |
Cash Growth | 12.09% | -42.81% | -39.66% | 24.50% | 43.19% | -8.05% |
Accounts Receivable | 99.65 | 84.6 | 118.51 | 124.78 | 114.72 | 93.33 |
Other Receivables | - | - | - | 1.94 | 4.14 | 1.52 |
Total Trade Receivables | 99.65 | 84.6 | 118.51 | 126.73 | 118.86 | 94.85 |
Inventory | 178.2 | 183.91 | 162.3 | 151.3 | 86.16 | 87.5 |
Other Current Assets | 82.38 | 93.19 | 79.26 | 36.23 | 24.29 | 51 |
Total Current Assets | 515.41 | 483.04 | 572.21 | 665.83 | 511.69 | 430.56 |
Net Property, Plant & Equipment | 317.4 | 323.77 | 341.55 | 279.97 | 226.08 | 192.39 |
Other Intangible Assets | 244.84 | 262.12 | 276.85 | 52.38 | 35.97 | 36.37 |
Goodwill | 203.49 | 202.48 | 202.43 | 27.69 | 20.01 | 20.11 |
Long-Term Investments | 24.98 | 31.7 | 31.42 | 35.7 | 33.3 | 26.66 |
Other Long-Term Assets | 116.6 | 117.87 | 106.15 | 119.59 | 65.58 | 41.59 |
Total Assets | 1,423 | 1,421 | 1,531 | 1,181 | 892.62 | 747.68 |
Accounts Payable | 52.56 | 38.73 | 35.96 | 56.26 | 29.84 | 35.39 |
Accrued Expenses | 76.41 | 60.08 | 71.13 | 94.89 | 65.46 | 78.93 |
Current Portion of Long-Term Debt | 1.56 | 1.42 | 3.93 | - | - | - |
Current Portion of Leases | 5.87 | 5.49 | 5.26 | 4.49 | 3.71 | - |
Other Current Liabilities | 4.75 | 6.54 | 1.63 | 9.68 | 5.22 | 2.35 |
Total Current Liabilities | 141.15 | 112.26 | 117.91 | 165.33 | 104.22 | 116.67 |
Long-Term Debt | 286.16 | 344.7 | 249.61 | 25 | 25 | 25 |
Long-Term Leases | 14.61 | 16.88 | 16.4 | 13.05 | 12.75 | - |
Other Long-Term Liabilities | 16.39 | 16.02 | 14.96 | 10.97 | 15.29 | 19.13 |
Total Long-Term Liabilities | 317.15 | 377.6 | 280.98 | 49.02 | 53.03 | 44.13 |
Total Liabilities | 458.3 | 489.86 | 398.89 | 214.34 | 157.26 | 160.81 |
Common Stock | 1.85 | 1.84 | 1.93 | 1.92 | 1.91 | 1.9 |
Additional Paid-in Capital | 1,041 | 1,012 | 694.33 | 674.18 | 627.79 | 592.17 |
Accumulated Other Comprehensive Income | -27.92 | -30.75 | -28.84 | -20.78 | -18.45 | -11.87 |
Retained Earnings | -52 | -53.59 | 463.01 | 310.32 | 122.96 | 3.55 |
Total Common Shareholders' Equity | 962.73 | 929.56 | 1,130 | 965.63 | 734.21 | 585.75 |
Minority Interest | 1.68 | 1.55 | 1.28 | 1.19 | 1.16 | 1.12 |
Shareholders' Equity | 964.41 | 931.1 | 1,132 | 966.82 | 735.36 | 586.87 |
Total Liabilities & Equity | 1,423 | 1,421 | 1,531 | 1,181 | 892.62 | 747.68 |
Total Debt | 308.19 | 368.49 | 275.21 | 42.54 | 41.45 | 25 |
Net Cash (Debt) | -153 | -247.16 | -63.06 | 309.04 | 240.93 | 172.21 |
Net Cash Growth | - | - | - | 28.27% | 39.90% | 33.72% |
Net Cash Per Share | -0.83 | -1.32 | -0.32 | 1.60 | 1.26 | 0.98 |
Book Value | 962.73 | 929.56 | 1,130 | 965.63 | 734.21 | 585.75 |
Book Value Per Share | 5.20 | 4.95 | 5.81 | 4.99 | 3.83 | 3.32 |
Tangible Book Value | 514.4 | 464.97 | 651.16 | 885.56 | 678.23 | 529.28 |
Tangible Book Value Per Share | 2.78 | 2.48 | 3.34 | 4.57 | 3.54 | 3.00 |
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.