Allegro MicroSystems, Inc. (ALGM)
NASDAQ: ALGM · Real-Time Price · USD
29.23
+0.41 (1.42%)
At close: Dec 5, 2025, 4:00 PM EST
28.87
-0.36 (-1.23%)
After-hours: Dec 5, 2025, 7:41 PM EST
Allegro MicroSystems Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 | Mar '21 Mar 26, 2021 | 2020 - 2016 |
| Cash & Equivalents | 117.49 | 121.33 | 212.14 | 351.58 | 282.38 | 197.21 | Upgrade
|
| Cash & Short-Term Investments | 117.49 | 121.33 | 212.14 | 351.58 | 282.38 | 197.21 | Upgrade
|
| Cash Growth | -37.75% | -42.81% | -39.66% | 24.50% | 43.19% | -8.05% | Upgrade
|
| Accounts Receivable | 105.77 | 84.6 | 118.51 | 124.78 | 114.72 | 93.33 | Upgrade
|
| Other Receivables | - | - | - | 1.94 | 4.14 | 1.52 | Upgrade
|
| Receivables | 105.77 | 84.6 | 122.26 | 130.48 | 120.74 | 94.85 | Upgrade
|
| Inventory | 170.68 | 183.91 | 162.3 | 151.3 | 86.16 | 87.5 | Upgrade
|
| Prepaid Expenses | 40.32 | 30.25 | 33.58 | 23.26 | 15 | 18.37 | Upgrade
|
| Restricted Cash | 9.32 | 9.77 | 10.02 | 7.13 | 7.42 | 6.66 | Upgrade
|
| Other Current Assets | 25.87 | 53.17 | 31.91 | 2.09 | - | 25.97 | Upgrade
|
| Total Current Assets | 469.46 | 483.04 | 572.21 | 665.83 | 511.69 | 430.56 | Upgrade
|
| Property, Plant & Equipment | 318.47 | 323.77 | 341.55 | 279.97 | 226.08 | 192.39 | Upgrade
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| Long-Term Investments | 28.54 | 31.7 | 26.73 | 47.19 | 40.02 | 26.66 | Upgrade
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| Goodwill | 203.47 | 202.48 | 202.43 | 27.69 | 20.01 | 20.11 | Upgrade
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| Other Intangible Assets | 250.93 | 262.12 | 276.85 | 52.38 | 35.97 | 36.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 72.96 | 68.53 | 54.5 | 50.36 | 17.97 | 26.97 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.15 | Upgrade
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| Other Long-Term Assets | 40.5 | 49.34 | 51.65 | 49.3 | 35.26 | 14.46 | Upgrade
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| Total Assets | 1,384 | 1,421 | 1,531 | 1,181 | 892.62 | 747.68 | Upgrade
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| Accounts Payable | 45.02 | 45.27 | 37.59 | 60.94 | 35.06 | 37.13 | Upgrade
|
| Accrued Expenses | 68.31 | 44.98 | 60.79 | 75.31 | 55.27 | 46.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.5 | - | - | - | Upgrade
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| Current Portion of Leases | 7.33 | 6.91 | 6.69 | 4.49 | 3.71 | - | Upgrade
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| Current Income Taxes Payable | - | 0.23 | 3.48 | 5.63 | 1.83 | 0.51 | Upgrade
|
| Other Current Liabilities | - | 14.87 | 6.86 | 18.96 | 8.36 | 32.86 | Upgrade
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| Total Current Liabilities | 120.66 | 112.26 | 117.91 | 165.33 | 104.22 | 116.67 | Upgrade
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| Long-Term Debt | 280.43 | 338.93 | 242.6 | 25 | 25 | 25 | Upgrade
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| Long-Term Leases | 20.93 | 22.65 | 23.41 | 13.05 | 12.75 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 10 | 9.07 | 8.03 | 8.9 | 10.66 | Upgrade
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| Other Long-Term Liabilities | 16.47 | 6.02 | 5.9 | 2.94 | 6.38 | 8.48 | Upgrade
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| Total Liabilities | 438.5 | 489.86 | 398.89 | 214.34 | 157.26 | 160.81 | Upgrade
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| Common Stock | 1.85 | 1.84 | 1.93 | 1.92 | 1.91 | 1.9 | Upgrade
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| Additional Paid-In Capital | 1,029 | 1,012 | 694.33 | 674.18 | 627.79 | 592.17 | Upgrade
|
| Retained Earnings | -60.3 | -53.59 | 463.01 | 310.32 | 122.96 | 3.55 | Upgrade
|
| Comprehensive Income & Other | -26.38 | -30.75 | -28.84 | -20.78 | -18.45 | -11.87 | Upgrade
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| Total Common Equity | 944.18 | 929.56 | 1,130 | 965.63 | 734.21 | 585.75 | Upgrade
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| Minority Interest | 1.65 | 1.55 | 1.28 | 1.19 | 1.16 | 1.12 | Upgrade
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| Shareholders' Equity | 945.83 | 931.1 | 1,132 | 966.82 | 735.36 | 586.87 | Upgrade
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| Total Liabilities & Equity | 1,384 | 1,421 | 1,531 | 1,181 | 892.62 | 747.68 | Upgrade
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| Total Debt | 308.7 | 368.49 | 275.21 | 42.54 | 41.45 | 25 | Upgrade
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| Net Cash (Debt) | -191.21 | -247.16 | -63.06 | 309.04 | 240.93 | 172.21 | Upgrade
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| Net Cash Growth | - | - | - | 28.27% | 39.90% | 33.72% | Upgrade
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| Net Cash Per Share | -1.04 | -1.32 | -0.32 | 1.60 | 1.26 | 0.98 | Upgrade
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| Filing Date Shares Outstanding | 185.12 | 184.9 | 193.75 | 191.76 | 190.5 | 189.59 | Upgrade
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| Total Common Shares Outstanding | 185.11 | 184.29 | 193.16 | 191.75 | 189.59 | 189.59 | Upgrade
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| Working Capital | 348.8 | 370.78 | 454.31 | 500.5 | 407.47 | 313.89 | Upgrade
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| Book Value Per Share | 5.10 | 5.04 | 5.85 | 5.04 | 3.87 | 3.09 | Upgrade
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| Tangible Book Value | 489.78 | 464.97 | 651.16 | 885.56 | 678.23 | 529.28 | Upgrade
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| Tangible Book Value Per Share | 2.65 | 2.52 | 3.37 | 4.62 | 3.58 | 2.79 | Upgrade
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| Land | 25.23 | 25.18 | 25.6 | 15.38 | 15.78 | 16.6 | Upgrade
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| Buildings | 67.5 | 66.26 | 65.63 | 61.5 | 59.82 | 56.91 | Upgrade
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| Machinery | 698.97 | 677.58 | 681.2 | 617.58 | 548.99 | 497.31 | Upgrade
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| Construction In Progress | 42.76 | 51.58 | 39.05 | 48.38 | 22.43 | 29.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.