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algm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-26, ALGM has $1,384,328K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-26
2025-06-27
Total assets
1,384,328
1,389,208
Total liabilities, non-controlling interest and stockholders' equity
1,384,328
1,389,208
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total
$843,390K
Assets held for sale
$16,508K
Prepaid expenses and
other current assets
$40,324K
Prepaid income taxes
$9,363K
Inventories
$170,681K
Trade accounts
receivable, net
$105,770K
Restricted cash
$9,322K
Cash and cash
equivalents
$117,492K
Other assets
$40,502K
Equity investment in
related party
$28,542K
Intangible assets, net
$250,929K
Goodwill
$203,467K
Deferred income tax
assets
$72,955K
Operating lease
right-of-use assets, net
$18,035K
Property, plant and
equipment, net
$300,438K
Total current assets
$469,460K
Less accumulated
depreciation
$542,952K
Total assets
$1,384,328K
Total liabilities,
non-controlling interest and...
$1,384,328K
Total stockholders
equity
$945,829K
Total liabilities
$438,499K
Non-controlling interest
$1,654K
Equity attributable to
allegro microsystems,...
$944,175K
Other long-term
liabilities
$16,472K
Operating lease
liabilities, less current...
$15,233K
Long-term debt
$286,135K
Total current
liabilities
$120,659K
Accumulated other
comprehensive loss
-$26,379K
Accumulated deficit
-$60,299K
Additional paid-in capital
$1,029,002K
Current portion of
long-term debt
$1,553K
Current portion of
operating lease...
$5,777K
Accrued expenses and
other current...
$68,305K
Amounts due to related
party-Related Party
$3,263K
Trade accounts
payable
$41,761K
Common stock, 0.01 par
value 1,000,000,000...
$1,851K
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ALLEGRO MICROSYSTEMS, INC. (ALGM)
ALLEGRO MICROSYSTEMS, INC. (ALGM)