Allegro Microsystems Inc
NASDAQ:ALGM

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Allegro Microsystems Inc Logo
Allegro Microsystems Inc
NASDAQ:ALGM
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Price: 21.015 USD 1.28%
Market Cap: 3.9B USD
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Balance Sheet

Balance Sheet Decomposition
Allegro Microsystems Inc

Current Assets 523.6m
Cash & Short-Term Investments 188.8m
Receivables 77m
Other Current Assets 257.8m
Non-Current Assets 968.6m
Long-Term Investments 30.2m
PP&E 347.4m
Intangibles 469.9m
Other Non-Current Assets 121.1m
Current Liabilities 124m
Accounts Payable 55.8m
Accrued Liabilities 62.7m
Other Current Liabilities 5.5m
Non-Current Liabilities 430.8m
Long-Term Debt 396.1m
Other Non-Current Liabilities 34.7m

Balance Sheet
Allegro Microsystems Inc

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Balance Sheet
Currency: USD
Mar-2006 Mar-2007 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4
14
100
215
197
282
352
212
Cash Equivalents
4
14
100
215
197
282
352
212
Total Receivables
43
44
116
92
95
121
131
125
Accounts Receivables
39
40
116
92
95
119
127
121
Other Receivables
4
4
0
0
0
2
4
4
Inventory
53
54
131
127
88
86
151
162
Other Current Assets
7
6
20
14
51
22
32
73
Total Current Assets
106
118
367
448
431
512
666
572
PP&E Net
85
90
347
332
192
226
280
342
PP&E Gross
85
90
347
332
192
226
280
342
Accumulated Depreciation
156
176
559
576
408
437
480
499
Intangible Assets
0
0
18
20
36
36
52
277
Goodwill
0
0
1
1
20
20
28
202
Note Receivable
0
0
6
3
0
28
35
33
Long-Term Investments
0
0
0
0
27
40
47
27
Other Long-Term Assets
5
4
13
13
42
31
73
78
Other Assets
0
0
1
1
20
20
28
202
Total Assets
196
N/A
212
+8%
752
+254%
818
+9%
748
-9%
893
+19%
1 181
+32%
1 531
+30%
Liabilities
Accounts Payable
16
21
29
25
38
35
66
38
Accrued Liabilities
15
16
55
48
75
60
84
67
Short-Term Debt
0
0
0
43
0
0
0
0
Current Portion of Long-Term Debt
15
19
13
25
0
0
0
4
Other Current Liabilities
2
1
6
9
4
9
16
10
Total Current Liabilities
48
57
104
150
117
104
165
118
Long-Term Debt
25
9
30
18
25
25
25
250
Deferred Income Tax
0
0
3
0
0
0
0
0
Minority Interest
0
0
1
1
1
1
1
1
Other Liabilities
1
1
26
16
19
28
24
31
Total Liabilities
74
N/A
67
-9%
163
+143%
185
+13%
162
-12%
158
-2%
216
+36%
400
+86%
Equity
Common Stock
25
25
0
0
2
2
2
2
Retained Earnings
49
69
157
194
4
123
310
463
Additional Paid In Capital
50
51
448
459
592
628
674
694
Other Equity
2
0
16
20
12
18
21
29
Total Equity
122
N/A
145
+19%
589
+306%
633
+8%
586
-7%
734
+25%
966
+32%
1 130
+17%
Total Liabilities & Equity
196
N/A
212
+8%
752
+254%
818
+9%
748
-9%
893
+19%
1 181
+32%
1 531
+30%
Shares Outstanding
Common Shares Outstanding
25
25
189
189
190
191
192
193

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