Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,357 | 131,107 | 222,161 | 358,705 | 289,799 |
| Receivables | 114,983 | 87,157 | 118,508 | 126,727 | 118,863 |
| Inventories | 181,752 | 183,914 | 162,302 | 151,301 | 86,160 |
| Other current assets | 0 | 16,508 | 3,750 | 3,750 | 1,875 |
| TOTAL | $503,606 | $483,036 | $572,213 | $665,829 | $511,692 |
| Non-Current Assets | |||||
| PPE Net | 308,258 | 302,919 | 321,175 | 263,099 | 210,028 |
| Investments And Advances | 22,296 | 31,695 | 26,727 | 27,265 | 27,671 |
| Intangibles | 441,966 | 464,590 | 479,279 | 80,069 | 55,979 |
| Other Non-Current Assets | 140,049 | 138,721 | 131,209 | 144,893 | 87,250 |
| TOTAL | $912,569 | $937,925 | $958,390 | $515,326 | $380,928 |
| Total Assets | $1,416,175 | $1,420,961 | $1,530,603 | $1,181,155 | $892,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,324 | 7,958 | 5,555 | 9,682 | 5,222 |
| Accounts payable and accrued liabilities | 44,438 | 38,733 | 35,964 | 56,256 | 29,836 |
| Accrued Expenses | 89,472 | 60,083 | 71,126 | 94,894 | 65,459 |
| TOTAL | $145,925 | $112,261 | $117,908 | $165,325 | $104,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,746 | 344,703 | 249,611 | 25,000 | 25,000 |
| Other Non-Current Liabilities | 27,815 | 32,650 | 31,177 | 23,878 | 27,886 |
| TOTAL | $313,805 | $377,600 | $280,979 | $49,015 | $53,034 |
| Total Liabilities | $459,730 | $489,861 | $398,887 | $214,340 | $157,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,222 | 184,901 | 193,748 | 191,757 | 190,501 |
| Common Shares | 1,854 | 1,843 | 1,932 | 1,918 | 1,905 |
| Retained earnings | -68,488 | -53,591 | 463,012 | 310,315 | 122,958 |
| Other shareholders' equity | -27,503 | -29,207 | -27,560 | -19,597 | -17,292 |
| TOTAL | $956,445 | $931,100 | $1,131,716 | $966,815 | $735,363 |
| Total Liabilities And Equity | $1,416,175 | $1,420,961 | $1,530,603 | $1,181,155 | $892,620 |