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Allegro MicroSystems, Inc. (ALGM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.18+0.41 (+1.39%)
At close: 04:00PM EDT
30.99 +0.85 (+2.82%)
Pre-market: 04:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
212,143
351,576
282,383
197,214
-
Total cash
212,143
351,576
282,383
197,214
-
Net receivables
118,715
124,784
114,719
93,332
-
Inventory
162,302
151,301
86,160
87,498
-
Other current assets
30,674
23,256
14,995
18,374
-
Total current assets
572,213
665,829
511,692
430,564
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
840,063
759,706
663,060
600,020
-
Accumulated depreciation
-498,514
-479,741
-436,983
-407,627
-
Net property, plant and equipment
341,549
279,965
226,077
192,393
-
Equity and other investments
26,727
47,194
40,017
26,664
-
Goodwill
202,425
27,691
20,009
20,106
-
Intangible assets
276,854
52,378
35,970
36,366
-
Other long-term assets
3,441
4,780
1,353
1,419
-
Total non-current assets
958,390
515,326
380,928
317,114
-
Total assets
1,530,603
1,181,155
892,620
747,678
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,929
-
-
-
68,000
Accounts payable
35,964
56,256
29,836
35,389
-
Taxes payable
3,478
5,625
1,831
514
-
Accrued liabilities
55,845
71,259
50,099
68,369
-
Other current liabilities
6,384
9,632
7,814
3,738
-
Total current liabilities
117,908
165,325
104,223
116,674
-
Non-current liabilities
Long-term debt
249,611
25,000
25,000
25,000
-
Deferred tax liabilities
5,874
2,837
2,757
2,774
-
Other long-term liabilities
21
98
3,626
275
-
Total non-current liabilities
280,979
49,015
53,034
44,133
-
Total liabilities
398,887
214,340
157,257
160,807
-
Stockholders' equity
Common stock
1,932
1,918
1,905
1,896
-
Retained earnings
463,012
310,315
122,958
3,551
-
Accumulated other comprehensive income
-28,841
-20,784
-18,448
-11,865
-
Total stockholders' equity
1,130,435
965,628
734,207
585,752
-
Total liabilities and stockholders' equity
1,530,603
1,181,155
892,620
747,678
-