Allegro MicroSystems, Inc. (ALGM)

Allegro MicroSystems Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 29, 2024	Mar 31, 2023	Mar 25, 2022	Mar 26, 2021	Mar 27, 2020
Cash & Equivalents	222.16	222.16	358.71	289.8	203.88	219.88
Short-Term Investments	3.75	3.75	3.75	1.88	0	0
Cash & Cash Equivalents	225.91	225.91	362.46	291.67	203.88	219.88
Cash Growth	-37.67%	-37.67%	24.27%	43.07%	-7.28%	112.94%
Receivables	121.42	121.42	126.73	118.86	94.85	92.1
Inventory	162.3	162.3	151.3	86.16	87.5	127.23
Other Current Assets	62.58	62.58	25.35	15	44.34	9.01
Total Current Assets	572.21	572.21	665.83	511.69	430.56	448.22
Property, Plant & Equipment	341.55	341.55	279.97	226.08	192.39	332.33
Long-Term Investments	31.42	31.42	35.7	33.3	26.66	0
Goodwill and Intangibles	479.28	479.28	80.07	55.98	56.47	21.24
Other Long-Term Assets	106.15	106.15	119.59	65.58	41.59	16.03
Total Long-Term Assets	958.39	958.39	515.33	380.93	317.11	369.6
Total Assets	1,531	1,531	1,181	892.62	747.68	817.82
Accounts Payable	37.59	37.59	65.94	29.84	37.74	25.26
Current Debt	9.19	9.19	4.49	3.71	0	68
Other Current Liabilities	71.13	71.13	94.89	70.68	78.93	56.86
Total Current Liabilities	117.91	117.91	165.33	104.22	116.67	150.11
Long-Term Debt	266.02	266.02	38.05	37.75	25	17.7
Other Long-Term Liabilities	14.96	14.96	10.97	15.29	19.13	15.88
Total Long-Term Liabilities	280.98	280.98	49.02	53.03	44.13	33.58
Total Liabilities	398.89	398.89	214.34	157.26	160.81	183.69
Total Debt	275.21	275.21	42.54	41.45	25	85.7
Debt Growth	546.92%	546.92%	2.62%	65.82%	-70.83%	100.70%
Retained Earnings	463.01	463.01	310.32	122.96	3.55	194.36
Comprehensive Income	-28.84	-28.84	-20.78	-18.45	-11.87	-19.98
Shareholders' Equity	1,130	1,130	965.63	734.21	585.75	633.18
Net Cash / Debt	-49.3	-49.3	319.91	250.22	178.88	134.18
Net Cash / Debt Growth	-	-	27.85%	39.89%	33.31%	121.57%
Net Cash Per Share	-0.25	-0.25	1.65	1.30	1.01	13.42
Working Capital	454.31	454.31	500.5	407.47	313.89	298.11
Book Value Per Share	5.87	5.87	5.05	3.87	7.02	63.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).