Allegro MicroSystems, Inc. (ALGM)
NASDAQ: ALGM · Real-Time Price · USD
44.86
-1.77 (-3.80%)
Jun 10, 2026, 3:37 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 |
Cash & Equivalents | 168.75 | 121.33 | 212.14 | 351.58 | 282.38 |
Cash & Short-Term Investments | 168.75 | 121.33 | 212.14 | 351.58 | 282.38 |
Cash Growth | 39.08% | -42.81% | -39.66% | 24.50% | 43.19% |
Accounts Receivable | 93.25 | 84.6 | 118.51 | 124.78 | 114.72 |
Other Receivables | 21.74 | 2.56 | - | 1.94 | 4.14 |
Total Trade Receivables | 114.98 | 87.16 | 118.51 | 126.73 | 118.86 |
Inventory | 181.75 | 183.91 | 162.3 | 151.3 | 86.16 |
Other Current Assets | 38.12 | 90.63 | 79.26 | 36.23 | 24.29 |
Total Current Assets | 503.61 | 483.04 | 572.21 | 665.83 | 511.69 |
Net Property, Plant & Equipment | 321.85 | 323.77 | 341.55 | 279.97 | 226.08 |
Other Intangible Assets | 238.68 | 262.12 | 276.85 | 52.38 | 35.97 |
Goodwill | 203.29 | 202.48 | 202.43 | 27.69 | 20.01 |
Long-Term Investments | 22.3 | 31.7 | 31.42 | 35.7 | 33.3 |
Other Long-Term Assets | 126.46 | 117.87 | 106.15 | 119.59 | 65.58 |
Total Assets | 1,416 | 1,421 | 1,531 | 1,181 | 892.62 |
Accounts Payable | 44.44 | 38.73 | 35.96 | 56.26 | 29.84 |
Accrued Expenses | 89.47 | 60.08 | 71.13 | 94.89 | 65.46 |
Current Portion of Long-Term Debt | 1.53 | 1.42 | 3.93 | - | - |
Current Portion of Leases | 5.69 | 5.49 | 5.26 | 4.49 | 3.71 |
Other Current Liabilities | 4.79 | 6.54 | 1.63 | 9.68 | 5.22 |
Total Current Liabilities | 145.93 | 112.26 | 117.91 | 165.33 | 104.22 |
Long-Term Debt | 285.75 | 344.7 | 249.61 | 25 | 25 |
Long-Term Leases | 12.95 | 16.88 | 16.4 | 13.05 | 12.75 |
Other Long-Term Liabilities | 15.11 | 16.02 | 14.96 | 10.97 | 15.29 |
Total Long-Term Liabilities | 313.81 | 377.6 | 280.98 | 49.02 | 53.03 |
Total Liabilities | 459.73 | 489.86 | 398.89 | 214.34 | 157.26 |
Common Stock | 1.85 | 1.84 | 1.93 | 1.92 | 1.91 |
Additional Paid-in Capital | 1,051 | 1,012 | 694.33 | 674.18 | 627.79 |
Accumulated Other Comprehensive Income | -29.2 | -30.75 | -28.84 | -20.78 | -18.45 |
Retained Earnings | -68.49 | -53.59 | 463.01 | 310.32 | 122.96 |
Total Common Shareholders' Equity | 954.75 | 929.56 | 1,130 | 965.63 | 734.21 |
Minority Interest | 1.7 | 1.55 | 1.28 | 1.19 | 1.16 |
Shareholders' Equity | 956.45 | 931.1 | 1,132 | 966.82 | 735.36 |
Total Liabilities & Equity | 1,416 | 1,421 | 1,531 | 1,181 | 892.62 |
Total Debt | 305.91 | 368.49 | 275.21 | 42.54 | 41.45 |
Net Cash (Debt) | -137.16 | -247.16 | -63.06 | 309.04 | 240.93 |
Net Cash Growth | - | - | - | 28.27% | 39.90% |
Net Cash Per Share | -0.74 | -1.32 | -0.32 | 1.60 | 1.26 |
Book Value | 954.75 | 929.56 | 1,130 | 965.63 | 734.21 |
Book Value Per Share | 5.16 | 4.95 | 5.81 | 4.99 | 3.83 |
Tangible Book Value | 512.78 | 464.97 | 651.16 | 885.56 | 678.23 |
Tangible Book Value Per Share | 2.77 | 2.48 | 3.34 | 4.57 | 3.54 |