Allegro MicroSystems, Inc. (ALGM)

Allegro MicroSystems Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	358.71	289.8	203.88	219.88	103.26
Short-Term Investments	3.75	1.88	0	0	0
Cash & Cash Equivalents	362.46	291.67	203.88	219.88	103.26
Cash Growth	24.27%	43.07%	-7.28%	112.94%	-
Receivables	124.78	118.86	94.85	92.1	115.94
Inventory	151.3	86.16	87.5	127.23	130.92
Other Current Assets	27.29	15	44.34	9.01	16.94
Total Current Assets	665.83	511.69	430.56	448.22	367.05
Property, Plant & Equipment	279.97	226.08	192.39	332.33	347.4
Long-Term Investments	35.7	33.3	26.66	0	0
Goodwill and Intangibles	80.07	55.98	56.47	21.24	19.05
Other Long-Term Assets	119.59	65.58	41.59	16.03	18.76
Total Long-Term Assets	515.33	380.93	317.11	369.6	385.21
Total Assets	1,181	892.62	747.68	817.82	752.26
Accounts Payable	65.94	29.84	37.74	25.26	29.13
Current Debt	4.49	3.71	0	68	13
Other Current Liabilities	94.89	70.68	78.93	56.86	61.73
Total Current Liabilities	165.33	104.22	116.67	150.11	103.86
Long-Term Debt	38.05	37.75	25	17.7	29.7
Other Long-Term Liabilities	10.97	15.29	19.13	15.88	28.91
Total Long-Term Liabilities	49.02	53.03	44.13	33.58	58.61
Total Liabilities	214.34	157.26	160.81	183.69	162.47
Total Debt	42.54	41.45	25	85.7	42.7
Debt Growth	2.62%	65.82%	-70.83%	100.70%	-
Retained Earnings	310.32	122.96	3.55	194.36	157.39
Comprehensive Income	-20.78	-18.45	-11.87	-19.98	-16.28
Shareholders' Equity	965.63	734.21	585.75	633.18	588.98
Net Cash / Debt	319.91	250.22	178.88	134.18	60.56
Net Cash / Debt Growth	27.85%	39.89%	33.31%	121.57%	-
Net Cash Per Share	1.65	1.30	1.01	13.42	6.06
Working Capital	500.5	407.47	313.89	298.11	263.19
Book Value Per Share	5.05	3.87	7.02	63.32	58.90

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).