Allegro Microsystems Inc (ALGM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,357 | 163,399 | 126,814 | 139,379 | 131,107 |
| Receivables | 114,983 | 99,651 | 105,770 | 89,379 | 87,157 |
| Inventories | 181,752 | 178,195 | 170,681 | 173,796 | 183,914 |
| Other current assets | 0 | 11,928 | 16,508 | 16,508 | 16,508 |
| TOTAL | $503,606 | $515,412 | $469,460 | $447,084 | $483,036 |
| Non-Current Assets | |||||
| PPE Net | 308,258 | 300,861 | 300,438 | 305,195 | 302,919 |
| Investments And Advances | 22,296 | 24,978 | 28,542 | 30,874 | 31,695 |
| Intangibles | 441,966 | 448,330 | 454,396 | 459,742 | 464,590 |
| Other Non-Current Assets | 140,049 | 133,130 | 131,492 | 146,313 | 138,721 |
| TOTAL | $912,569 | $907,299 | $914,868 | $942,124 | $937,925 |
| Total Assets | $1,416,175 | $1,422,711 | $1,384,328 | $1,389,208 | $1,420,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,324 | 6,305 | 4,816 | 4,437 | 7,958 |
| Accounts payable and accrued liabilities | 44,438 | 52,558 | 41,761 | 45,609 | 38,733 |
| Accrued Expenses | 89,472 | 76,412 | 68,305 | 64,832 | 60,083 |
| TOTAL | $145,925 | $141,145 | $120,659 | $120,685 | $112,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,746 | 286,158 | 286,135 | 310,790 | 344,703 |
| Other Non-Current Liabilities | 28,007 | 30,931 | 31,641 | 33,411 | 32,835 |
| TOTAL | $313,805 | $317,152 | $317,840 | $344,266 | $377,600 |
| Total Liabilities | $459,730 | $458,297 | $438,499 | $464,951 | $489,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,222 | 185,291 | 185,119 | 185,041 | 184,901 |
| Common Shares | 1,854 | 1,852 | 1,851 | 1,849 | 1,843 |
| Retained earnings | -68,488 | -52,000 | -60,299 | -66,818 | -53,591 |
| Other shareholders' equity | -27,503 | -26,237 | -24,725 | -24,569 | -29,207 |
| TOTAL | $956,445 | $964,414 | $945,829 | $924,257 | $931,100 |
| Total Liabilities And Equity | $1,416,175 | $1,422,711 | $1,384,328 | $1,389,208 | $1,420,961 |