Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,473 | 175,357 | 163,399 | 126,814 | 139,379 |
| Receivables | 110,924 | 114,983 | 99,651 | 105,770 | 89,379 |
| Inventories | 188,064 | 181,752 | 178,195 | 170,681 | 173,796 |
| Other current assets | 11,250 | 0 | 11,928 | 16,508 | 16,508 |
| TOTAL | $508,045 | $503,606 | $515,412 | $469,460 | $447,084 |
| Non-Current Assets | |||||
| PPE Net | 304,336 | 308,258 | 300,861 | 300,438 | 305,195 |
| Investments And Advances | 18,687 | 22,296 | 24,978 | 28,542 | 30,874 |
| Intangibles | 435,912 | 441,966 | 448,330 | 454,396 | 459,742 |
| Other Non-Current Assets | 144,982 | 140,049 | 133,130 | 131,492 | 146,313 |
| TOTAL | $903,917 | $912,569 | $907,299 | $914,868 | $942,124 |
| Total Assets | $1,411,962 | $1,416,175 | $1,422,711 | $1,384,328 | $1,389,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,106 | 6,324 | 6,305 | 4,816 | 4,437 |
| Accounts payable and accrued liabilities | 57,826 | 44,438 | 52,558 | 41,761 | 45,609 |
| Accrued Expenses | 67,859 | 89,472 | 76,412 | 68,305 | 64,832 |
| TOTAL | $137,208 | $145,925 | $141,145 | $120,659 | $120,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,660 | 285,746 | 286,158 | 286,135 | 310,790 |
| Other Non-Current Liabilities | 23,084 | 28,007 | 30,931 | 31,641 | 33,411 |
| TOTAL | $308,792 | $313,805 | $317,152 | $317,840 | $344,266 |
| Total Liabilities | $446,000 | $459,730 | $458,297 | $438,499 | $464,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,402 | 186,222 | 185,291 | 185,119 | 185,041 |
| Common Shares | 1,863 | 1,854 | 1,852 | 1,851 | 1,849 |
| Retained earnings | -52,617 | -68,488 | -52,000 | -60,299 | -66,818 |
| Other shareholders' equity | -30,151 | -27,503 | -26,237 | -24,725 | -24,569 |
| TOTAL | $965,962 | $956,445 | $964,414 | $945,829 | $924,257 |
| Total Liabilities And Equity | $1,411,962 | $1,416,175 | $1,422,711 | $1,384,328 | $1,389,208 |