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Balance Sheets Overview

Current Ratio
370.27%
Quick Ratio
233.21%
Cash Ratio
118.09%
Debt to Asset Ratio
31.59%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Property, plant and equipment, n...
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt
    • Accrued expenses and other curre...
    • Others
Balance Sheets
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Cash and cash equivalents
162,029
168,753
155,187
117,492
Restricted cash
8,444
6,604
8,212
9,322
Trade accounts receivable, net
98,661
93,248
99,651
105,770
Accounts receivable - other
12,263
21,735
-
-
Inventories
188,064
181,752
178,195
170,681
Prepaid income taxes
714
1,179
14,567
9,363
Related party - other current assets
11,250
-
-
-
Prepaid expenses and other current assets
26,620
30,335
47,672
40,324
Assets held for sale
-
0
11,928
16,508
Total current assets
508,045
503,606
515,412
469,460
Total
874,121
869,106
854,210
843,390
Less accumulated depreciation
569,785
560,848
553,349
542,952
Property, plant and equipment, net
304,336
308,258
300,861
300,438
Operating lease right-of-use assets, net
12,389
13,587
16,535
18,035
Deferred income tax assets
81,776
80,221
76,703
72,955
Goodwill
203,057
203,291
203,492
203,467
Intangible assets, net
232,855
238,675
244,838
250,929
Equity investment in related party
18,687
22,296
24,978
28,542
Related party - other assets
18,750
15,000
-
-
Other assets
32,067
31,241
39,892
40,502
Total assets
1,411,962
1,416,175
1,422,711
1,384,328
Trade accounts payable
57,826
44,438
52,558
41,761
Amounts due to related party
4,607
4,794
4,749
3,263
Accrued expenses and other current liabilities
67,859
89,472
76,412
68,305
Current portion of operating lease liabilities
5,417
5,691
5,870
5,777
Current portion of long-term debt
1,499
1,530
1,556
1,553
Total current liabilities
137,208
145,925
141,145
120,659
Long-term debt
285,660
285,746
286,158
286,135
Operating lease liabilities, less current portion
11,431
12,945
14,607
15,233
Other long-term liabilities
11,701
15,114
16,387
16,472
Total liabilities
446,000
459,730
458,297
438,499
Common stock, 0.01 par value 1,000,000,000 shares authorized, 186,322,415 shares issued and outstanding at june 26, 2026 1,000,000,000 shares authorized, 185,357,343 issued and outstanding at march 27, 2026
1,863
1,854
1,852
1,851
Additional paid-in capital
1,046,867
1,050,582
1,040,799
1,029,002
Accumulated deficit
-52,617
-68,488
-52,000
-60,299
Accumulated other comprehensive loss
-31,837
-29,201
-27,919
-26,379
Equity attributable to allegro microsystems, inc
964,276
954,747
962,732
944,175
Non-controlling interest
1,686
1,698
1,682
1,654
Total stockholders equity
965,962
956,445
964,414
945,829
Total liabilities, non-controlling interest and stockholders' equity
1,411,962
1,416,175
1,422,711
1,384,328
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$188,064K (8.21%↑ Y/Y)Cash and cashequivalents$162,029K (25.50%↑ Y/Y)Trade accountsreceivable, net$98,661K (10.38%↑ Y/Y)Prepaid expenses andother current assets$26,620K (-1.60%↓ Y/Y)Accounts receivable -other$12,263K Related party - othercurrent assets$11,250K Restricted cash$8,444K (-17.80%↓ Y/Y)Prepaid income taxes$714K (-26.24%↓ Y/Y)Total$874,121K (3.84%↑ Y/Y)Total current assets$508,045K (13.64%↑ Y/Y)Property, plant andequipment, net$304,336K (-0.28%↓ Y/Y)Intangible assets, net$232,855K (-9.19%↓ Y/Y)Goodwill$203,057K (-0.13%↓ Y/Y)Deferred income taxassets$81,776K (10.75%↑ Y/Y)Other assets$32,067K (-38.12%↓ Y/Y)Related party - otherassets$18,750K Equity investment inrelated party$18,687K (-39.47%↓ Y/Y)Operating leaseright-of-use assets, net$12,389K (-40.01%↓ Y/Y)Less accumulateddepreciation$569,785K (6.18%↑ Y/Y)Total assets$1,411,962K (1.64%↑ Y/Y)Total liabilities,non-controlling interest and...$1,411,962K (1.64%↑ Y/Y)Total stockholdersequity$965,962K (4.51%↑ Y/Y)Total liabilities$446,000K (-4.08%↓ Y/Y)Equity attributable toallegro microsystems,...$964,276K (4.51%↑ Y/Y)Non-controlling interest$1,686K (5.11%↑ Y/Y)Long-term debt$285,660K (-8.09%↓ Y/Y)Total currentliabilities$137,208K (13.69%↑ Y/Y)Other long-termliabilities$11,701K (-29.19%↓ Y/Y)Operating leaseliabilities, less current...$11,431K (-32.57%↓ Y/Y)Accumulated deficit-$52,617K (21.25%↑ Y/Y)Accumulated othercomprehensive loss-$31,837K (-21.64%↓ Y/Y)Additional paid-in capital$1,046,867K (3.26%↑ Y/Y)Accrued expenses andother current...$67,859K (4.67%↑ Y/Y)Trade accountspayable$57,826K (26.79%↑ Y/Y)Current portion ofoperating lease...$5,417K (-6.72%↓ Y/Y)Amounts due to relatedparty$4,607K (58.75%↑ Y/Y)Current portion oflong-term debt$1,499K (-2.35%↓ Y/Y)Common stock, 0.01 parvalue 1,000,000,000...$1,863K (0.76%↑ Y/Y)

ALLEGRO MICROSYSTEMS, INC. (ALGM)

ALLEGRO MICROSYSTEMS, INC. (ALGM)