Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,399 | 126,814 | 139,379 | 131,107 | 148,962 |
| Receivables | 99,651 | 105,770 | 89,379 | 84,598 | 83,805 |
| Inventories | 178,195 | 170,681 | 173,796 | 183,914 | 193,140 |
| Other current assets | 11,928 | 16,508 | 16,508 | 16,508 | 0 |
| TOTAL | $515,412 | $469,460 | $447,084 | $483,036 | $495,627 |
| Non-Current Assets | |||||
| PPE Net | 300,861 | 300,438 | 305,195 | 302,919 | 320,975 |
| Investments And Advances | 24,978 | 28,542 | 30,874 | 31,695 | 30,914 |
| Intangibles | 448,330 | 454,396 | 459,742 | 464,590 | 463,654 |
| Other Non-Current Assets | 133,130 | 131,492 | 146,313 | 138,721 | 130,570 |
| TOTAL | $907,299 | $914,868 | $942,124 | $937,925 | $946,113 |
| Total Assets | $1,422,711 | $1,384,328 | $1,389,208 | $1,420,961 | $1,441,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,305 | 4,816 | 4,437 | 7,958 | 3,476 |
| Accounts payable and accrued liabilities | 52,558 | 41,761 | 45,609 | 38,733 | 39,685 |
| Accrued Expenses | 76,412 | 68,305 | 64,832 | 60,083 | 52,346 |
| TOTAL | $141,145 | $120,659 | $120,685 | $112,261 | $100,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,158 | 286,135 | 310,790 | 344,703 | 374,729 |
| Other Non-Current Liabilities | 30,931 | 31,641 | 33,411 | 32,835 | 31,612 |
| TOTAL | $317,152 | $317,840 | $344,266 | $377,600 | $406,402 |
| Total Liabilities | $458,297 | $438,499 | $464,951 | $489,861 | $507,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,291 | 185,119 | 185,041 | 184,901 | 184,125 |
| Common Shares | 1,852 | 1,851 | 1,849 | 1,843 | 1,840 |
| Retained earnings | -52,000 | -60,299 | -66,818 | -53,591 | -38,791 |
| Other shareholders' equity | -26,237 | -24,725 | -24,569 | -29,207 | -32,703 |
| TOTAL | $964,414 | $945,829 | $924,257 | $931,100 | $934,426 |
| Total Liabilities And Equity | $1,422,711 | $1,384,328 | $1,389,208 | $1,420,961 | $1,441,740 |