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$188,064K
(8.21%↑ Y/Y)
Cash and cash
equivalents
$162,029K
(25.50%↑ Y/Y)
Trade accounts
receivable, net
$98,661K
(10.38%↑ Y/Y)
Prepaid expenses and
other current assets
$26,620K
(-1.60%↓ Y/Y)
Accounts receivable -
other
$12,263K
Related party - other
current 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 and
equipment, 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 tax
assets
$81,776K
(10.75%↑ Y/Y)
Other assets
$32,067K
(-38.12%↓ Y/Y)
Related party - other
assets
$18,750K
Equity investment in
related party
$18,687K
(-39.47%↓ Y/Y)
Operating lease
right-of-use assets, net
$12,389K
(-40.01%↓ Y/Y)
Less accumulated
depreciation
$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 stockholders
equity
$965,962K
(4.51%↑ Y/Y)
Total liabilities
$446,000K
(-4.08%↓ Y/Y)
Equity attributable to
allegro 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 current
liabilities
$137,208K
(13.69%↑ Y/Y)
Other long-term
liabilities
$11,701K
(-29.19%↓ Y/Y)
Operating lease
liabilities, less current...
$11,431K
(-32.57%↓ Y/Y)
Accumulated deficit
-$52,617K
(21.25%↑ Y/Y)
Accumulated other
comprehensive loss
-$31,837K
(-21.64%↓ Y/Y)
Additional paid-in capital
$1,046,867K
(3.26%↑ Y/Y)
Accrued expenses and
other current...
$67,859K
(4.67%↑ Y/Y)
Trade accounts
payable
$57,826K
(26.79%↑ Y/Y)
Current portion of
operating lease...
$5,417K
(-6.72%↓ Y/Y)
Amounts due to related
party
$4,607K
(58.75%↑ Y/Y)
Current portion of
long-term debt
$1,499K
(-2.35%↓ Y/Y)
Common stock, 0.01 par
value 1,000,000,000...
$1,863K
(0.76%↑ Y/Y)
Back
Back
Balance Sheet
ALLEGRO MICROSYSTEMS, INC. (ALGM)
ALLEGRO MICROSYSTEMS, INC. (ALGM)
source: myfinsight.com