ALGM: the balance sheet

MyFinsight

For the year ending 2026-03-27, ALGM has $1,416,175K in assets. $459,730K in debts. $168,753K in cash and cash equivalents.

Balance Sheets	2026-03-27
Cash and cash equivalents	168,753
Restricted cash	6,604
Trade accounts receivable, net	93,248
Accounts receivable - other	21,735
Inventories	181,752
Prepaid income taxes	1,179
Prepaid expenses and other current assets	30,335
Assets held for sale	0
Total current assets	503,606
Total	869,106
Less accumulated depreciation	560,848
Property, plant and equipment, net	308,258
Operating lease right-of-use assets, net	13,587
Deferred income tax assets	80,221
Goodwill	203,291
Intangible assets, net	238,675
Equity investment in related party	22,296
Related party - other assets	15,000
Other assets	31,241
Total assets	1,416,175

Trade accounts payable	44,438
Amounts due to related party	4,794
Accrued expenses and other current liabilities	89,472
Current portion of operating lease liabilities	5,691
Current portion of long-term debt	1,530
Total current liabilities	145,925
Long-term debt	285,746
Operating lease liabilities, less current portion	12,945
Other long-term liabilities	15,114
Total liabilities	459,730
Common stock, 0.01 par value 1,000,000,000 shares authorized, 185,357,343 shares issued and outstanding at march 27, 2026 1,000,000,000 shares authorized, 184,286,567 issued and outstanding at march 28, 2025	1,854
Additional paid-in capital	1,050,582
Accumulated deficit	-68,488
Accumulated other comprehensive loss	-29,201
Equity attributable to allegro microsystems, inc	954,747
Non-controlling interest	1,698
Total stockholders' equity	956,445
Total liabilities, non-controlling interest and stockholders' equity	1,416,175

Unit: Thousand (K) dollars (except for numbers of shares and EPS).