For the quarter ending 2025-12-26, ALGM has $1,422,711K in assets. $458,297K in debts. $155,187K in cash and cash equivalents.
| Balance Sheets | 2025-12-26 | 2025-09-26 | 2025-06-27 | |
|---|---|---|---|---|
| Cash and cash equivalents | 155,187 | 117,492 | 129,106 | |
| Restricted cash | 8,212 | 9,322 | 10,273 | |
| Trade accounts receivable, net | 99,651 | 105,770 | 89,379 | |
| Inventories | 178,195 | 170,681 | 173,796 | |
| Prepaid income taxes | 14,567 | 9,363 | 968 | |
| Prepaid expenses and other current assets | 47,672 | 40,324 | 27,054 | |
| Assets held for sale | 11,928 | 16,508 | 16,508 | |
| Total current assets | 515,412 | 469,460 | 447,084 | |
| Total | 854,210 | 843,390 | - | |
| Less accumulated depreciation | 553,349 | 542,952 | - | |
| Property, plant and equipment, net | 300,861 | 300,438 | 305,195 | |
| Operating lease right-of-use assets, net | 16,535 | 18,035 | 20,652 | |
| Deferred income tax assets | 76,703 | 72,955 | 73,839 | |
| Goodwill | 203,492 | 203,467 | 203,328 | |
| Intangible assets, net | 244,838 | 250,929 | 256,414 | |
| Equity investment in related party | 24,978 | 28,542 | 30,874 | |
| Other assets | 39,892 | 40,502 | 51,822 | |
| Total assets | 1,422,711 | 1,384,328 | 1,389,208 | |
| Trade accounts payable | 52,558 | 41,761 | 45,609 | |
| Amounts due to related party, net-Related Party | 4,749 | 3,263 | 2,902 | |
| Accrued expenses and other current liabilities | 76,412 | 68,305 | 64,832 | |
| Current portion of operating lease liabilities | 5,870 | 5,777 | 5,807 | |
| Current portion of long-term debt | 1,556 | 1,553 | 1,535 | |
| Total current liabilities | 141,145 | 120,659 | 120,685 | |
| Long-term debt | 286,158 | 286,135 | 310,790 | |
| Operating lease liabilities, less current portion | 14,607 | 15,233 | 16,952 | |
| Other long-term liabilities | 16,387 | 16,472 | 16,524 | |
| Total liabilities | 458,297 | 438,499 | 464,951 | |
| Common stock, 0.01 par value 1,000,000,000 shares authorized, 185,226,632 shares issued and outstanding at december 26, 2025 1,000,000,000 shares authorized, 184,286,567 issued and outstanding at march 28, 2025 | 1,852 | 1,851 | 1,849 | |
| Additional paid-in capital | 1,040,799 | 1,029,002 | 1,013,795 | |
| Accumulated deficit | -52,000 | -60,299 | -66,818 | |
| Accumulated other comprehensive loss | -27,919 | -26,379 | -26,173 | |
| Equity attributable to allegro microsystems, inc | 962,732 | 944,175 | 922,653 | |
| Non-controlling interest | 1,682 | 1,654 | 1,604 | |
| Total stockholders equity | 964,414 | 945,829 | 924,257 | |
| Total liabilities, non-controlling interest and stockholders' equity | 1,422,711 | 1,384,328 | 1,389,208 | |
ALLEGRO MICROSYSTEMS, INC. (ALGM)
ALLEGRO MICROSYSTEMS, INC. (ALGM)