Allegro MicroSystemsALGM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 3/27/2026 | 3/28/2025 |
|---|---|---|
| Total Assets | $1.42B | $1.42B |
| Current Assets | $503.6M | $483.0M |
| Cash & Equivalents | $175.4M | $131.1M |
| Receivables | $115.0M | $87.2M |
| Inventory | $181.8M | $183.9M |
| Non-Current Assets | $912.6M | $937.9M |
| Net PP&E | $321.8M | $323.8M |
| Long-Term Investments | $22.3M | $31.7M |
| Goodwill & Intangibles | $442.0M | $464.6M |
| Deferred Tax Assets | $81.4M | $105.2M |
| Total Liabilities | $459.7M | $489.9M |
| Current Liabilities | $145.9M | $112.3M |
| Payables | $49.2M | $45.3M |
| Current Debt | $7.2M | $6.9M |
| Non-Current Liabilities | $313.8M | $377.6M |
| Long-Term Debt | $298.7M | $361.6M |
| Stockholders' Equity | $954.7M | $929.6M |
| Retained Earnings | −$68.5M | −$53.6M |
| Accumulated Other Comprehensive Income | −$29.2M | −$30.8M |
| Total Debt | $305.9M | $368.5M |
| Working Capital | $357.7M | $370.8M |
| Book Value per Share | $5.16 | $4.95 |
| Shares Outstanding | 185.3M | 184.1M |
2 periods · latest filed Mar 27, 2026