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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,107 | 148,962 | 199,038 | 184,177 | 222,161 |
| Receivables | 87,157 | 83,805 | 76,985 | 63,397 | 118,508 |
| Inventories | 183,914 | 193,140 | 176,648 | 175,901 | 162,302 |
| Other current assets | 16,508 | 0 | 0 | 3,750 | 3,750 |
| TOTAL | $483,036 | $495,627 | $523,560 | $490,283 | $572,213 |
| Non-Current Assets | |||||
| PPE Net | 302,919 | 320,975 | 325,051 | 319,763 | 321,175 |
| Investments And Advances | 31,695 | 30,914 | 30,186 | 26,270 | 26,727 |
| Intangibles | 464,590 | 463,654 | 469,904 | 474,015 | 479,279 |
| Other Non-Current Assets | 138,721 | 130,570 | 143,416 | 138,559 | 131,209 |
| TOTAL | $937,925 | $946,113 | $968,557 | $958,607 | $958,390 |
| Total Assets | $1,420,961 | $1,441,740 | $1,492,117 | $1,448,890 | $1,530,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,958 | 3,476 | 11,021 | 6,306 | 5,555 |
| Accounts payable and accrued liabilities | 38,733 | 39,685 | 50,245 | 35,346 | 35,964 |
| Accrued Expenses | 60,083 | 52,346 | 57,203 | 58,702 | 71,126 |
| TOTAL | $112,261 | $100,912 | $124,008 | $105,537 | $117,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,703 | 374,729 | 396,056 | 202,589 | 249,611 |
| Other Non-Current Liabilities | 32,835 | 31,612 | 33,283 | 30,860 | 31,327 |
| TOTAL | $377,600 | $406,402 | $429,401 | $233,511 | $280,979 |
| Total Liabilities | $489,861 | $507,314 | $553,409 | $339,048 | $398,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,901 | 184,125 | 183,984 | 193,921 | 193,748 |
| Common Shares | 1,843 | 1,840 | 1,840 | 1,938 | 1,932 |
| Retained earnings | -53,591 | -38,791 | -31,931 | 445,337 | 463,012 |
| Other shareholders' equity | -29,207 | -32,703 | -25,189 | -30,686 | -27,560 |
| TOTAL | $931,100 | $934,426 | $938,708 | $1,109,842 | $1,131,716 |
| Total Liabilities And Equity | $1,420,961 | $1,441,740 | $1,492,117 | $1,448,890 | $1,530,603 |