Allegro MicroSystems, Inc. (ALGM)

MoneyLion Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Mar 28, 2025	Mar 29, 2024	Mar 31, 2023	Mar 25, 2022	Mar 26, 2021
Cash & Equivalents	129.11	121.33	212.14	351.58	282.38	197.21
Cash & Short-Term Investments	129.11	121.33	212.14	351.58	282.38	197.21
Cash Growth	-25.43%	-42.81%	-39.66%	24.50%	43.19%	-8.05%
Accounts Receivable	89.38	84.6	118.51	124.78	114.72	93.33
Other Receivables	-	-	-	1.94	4.14	1.52
Receivables	89.38	84.6	122.26	130.48	120.74	94.85
Inventory	173.8	183.91	162.3	151.3	86.16	87.5
Prepaid Expenses	27.05	30.25	33.58	23.26	15	18.37
Restricted Cash	10.27	9.77	10.02	7.13	7.42	6.66
Other Current Assets	17.48	53.17	31.91	2.09	-	25.97
Total Current Assets	447.08	483.04	572.21	665.83	511.69	430.56
Property, Plant & Equipment	325.85	323.77	341.55	279.97	226.08	192.39
Long-Term Investments	30.87	31.7	26.73	47.19	40.02	26.66
Goodwill	203.33	202.48	202.43	27.69	20.01	20.11
Other Intangible Assets	256.41	262.12	276.85	52.38	35.97	36.37
Long-Term Deferred Tax Assets	73.84	68.53	54.5	50.36	17.97	26.97
Long-Term Deferred Charges	-	-	-	-	-	0.15
Other Long-Term Assets	51.82	49.34	51.65	49.3	35.26	14.46
Total Assets	1,389	1,421	1,531	1,181	892.62	747.68
Accounts Payable	48.51	45.27	37.59	60.94	35.06	37.13
Accrued Expenses	64.83	44.98	60.79	75.31	55.27	46.18
Current Portion of Long-Term Debt	-	-	2.5	-	-	-
Current Portion of Leases	7.34	6.91	6.69	4.49	3.71	-
Current Income Taxes Payable	-	0.23	3.48	5.63	1.83	0.51
Other Current Liabilities	-	14.87	6.86	18.96	8.36	32.86
Total Current Liabilities	120.69	112.26	117.91	165.33	104.22	116.67
Long-Term Debt	304.79	338.93	242.6	25	25	25
Long-Term Leases	22.95	22.65	23.41	13.05	12.75	-
Other Long-Term Liabilities	16.52	6.02	5.9	2.94	6.38	8.48
Total Liabilities	464.95	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	1,014	1,012	694.33	674.18	627.79	592.17
Retained Earnings	-66.82	-53.59	463.01	310.32	122.96	3.55
Comprehensive Income & Other	-26.17	-30.75	-28.84	-20.78	-18.45	-11.87
Total Common Equity	922.65	929.56	1,130	965.63	734.21	585.75
Minority Interest	1.6	1.55	1.28	1.19	1.16	1.12
Shareholders' Equity	924.26	931.1	1,132	966.82	735.36	586.87
Total Liabilities & Equity	1,389	1,421	1,531	1,181	892.62	747.68
Total Debt	335.08	368.49	275.21	42.54	41.45	25
Net Cash (Debt)	-205.98	-247.16	-63.06	309.04	240.93	172.21
Net Cash Growth	-	-	-	28.27%	39.90%	33.72%
Net Cash Per Share	-1.11	-1.32	-0.32	1.60	1.26	0.98
Filing Date Shares Outstanding	185.04	184.9	193.75	191.76	190.5	189.59
Total Common Shares Outstanding	184.94	184.29	193.16	191.75	189.59	189.59
Working Capital	326.4	370.78	454.31	500.5	407.47	313.89
Book Value Per Share	4.99	5.04	5.85	5.04	3.87	3.09
Tangible Book Value	462.91	464.97	651.16	885.56	678.23	529.28
Tangible Book Value Per Share	2.50	2.52	3.37	4.62	3.58	2.79
Land	25.41	25.18	25.6	15.38	15.78	16.6
Buildings	67.16	66.26	65.63	61.5	59.82	56.91
Machinery	696.58	677.58	681.2	617.58	548.99	497.31
Construction In Progress	43.86	51.58	39.05	48.38	22.43	29.2

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q