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ALGM Allegro Microsystems

Watchlist
  • 32.480
  • +0.990+3.14%
Close 03/01 16:00 ET
  • 32.990
  • +0.510+1.57%
Post 19:05 ET
6.27BMarket Cap28.49P/E (TTM)

Allegro Microsystems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/12/29
(Q2)2023/09/29
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/23
(Q2)2022/09/23
(Q1)2022/06/30
(FY)2022/03/25
(Q4)2022/03/25
Assets
Current assets
Cash, cash equivalents and short term investments
-35.89%214.31M
26.03%370.01M
23.33%353.41M
24.50%351.58M
24.50%351.58M
28.97%334.31M
18.11%293.59M
29.12%286.56M
43.19%282.38M
43.19%282.38M
-Cash and cash equivalents
-35.89%214.31M
26.03%370.01M
23.33%353.41M
24.50%351.58M
24.50%351.58M
28.97%334.31M
18.11%293.59M
29.12%286.56M
43.19%282.38M
43.19%282.38M
Receivables
-11.91%118.23M
-0.89%123.44M
0.37%125.43M
8.07%130.48M
8.07%130.48M
24.93%134.21M
25.65%124.55M
21.19%124.97M
27.30%120.74M
27.30%120.74M
-Accounts receivable
-10.77%114.48M
0.41%119.69M
0.02%121.68M
8.77%124.78M
8.77%124.78M
22.72%128.3M
21.85%119.2M
19.86%121.66M
22.91%114.72M
22.91%114.72M
-Notes receivable
0.00%3.75M
0.00%3.75M
100.00%3.75M
100.00%3.75M
100.00%3.75M
166.71%3.75M
--3.75M
--1.88M
--1.88M
--1.88M
-Other receivables
----
----
----
-53.11%1.94M
-53.11%1.94M
46.06%2.17M
23.40%1.6M
-11.35%1.43M
173.35%4.14M
173.35%4.14M
Inventory
38.45%165.55M
75.86%173.09M
95.84%174.17M
75.60%151.3M
75.60%151.3M
51.64%119.58M
26.12%98.43M
7.99%88.93M
-1.53%86.16M
-1.53%86.16M
Restricted cash
-4.02%9.43M
-13.16%8.42M
-8.26%8.91M
-3.87%7.13M
-3.87%7.13M
31.01%9.82M
36.44%9.69M
26.20%9.72M
11.33%7.42M
11.33%7.42M
Other current assets
90.56%41.98M
107.66%39.94M
103.48%38.38M
69.03%25.35M
69.03%25.35M
36.00%22.03M
47.16%19.23M
55.67%18.86M
-18.39%15M
-18.39%15M
Total current assets
-11.36%549.5M
31.06%714.9M
32.37%700.3M
30.12%665.83M
30.12%665.83M
32.13%619.95M
22.33%545.49M
16.91%529.03M
18.84%511.69M
18.84%511.69M
Non current assets
Net PPE
40.77%347.44M
42.71%332.85M
33.02%305.89M
23.84%279.97M
23.84%279.97M
10.37%246.82M
8.42%233.24M
7.24%229.97M
17.51%226.08M
17.51%226.08M
-Gross PPE
19.40%852.04M
19.62%821.41M
17.62%794.86M
14.58%759.71M
14.58%759.71M
9.37%713.6M
8.37%686.68M
6.78%675.78M
10.51%663.06M
10.51%663.06M
-Accumulated depreciation
-8.10%-504.6M
-7.75%-488.56M
-9.68%-488.96M
-9.78%-479.74M
-9.78%-479.74M
-8.85%-466.79M
-8.35%-453.43M
-6.54%-445.81M
-7.20%-436.98M
-7.20%-436.98M
Goodwill and other intangible assets
524.89%508.41M
-1.15%79.38M
42.65%80.02M
43.03%80.07M
43.03%80.07M
45.21%81.36M
42.83%80.31M
-0.57%56.1M
-0.87%55.98M
-0.87%55.98M
-Goodwill
660.57%214.71M
-1.18%27.71M
40.57%28.05M
38.39%27.69M
38.39%27.69M
40.85%28.23M
39.54%28.04M
-0.82%19.95M
-0.48%20.01M
-0.48%20.01M
-Other intangible assets
452.79%293.7M
-1.13%51.68M
43.79%51.97M
45.62%52.38M
45.62%52.38M
47.64%53.13M
44.66%52.27M
-0.44%36.14M
-1.09%35.97M
-1.09%35.97M
Investments and advances
-7.13%25.97M
-1.18%25.47M
0.65%26.98M
17.93%47.19M
17.93%47.19M
-31.53%27.97M
-20.58%25.78M
-0.50%26.81M
50.08%40.02M
50.08%40.02M
Long-term notes receivables
-40.00%5.63M
-36.36%6.56M
45.46%7.5M
50.01%8.44M
50.01%8.44M
53.84%9.38M
--10.31M
--5.16M
--5.63M
--5.63M
Non current accounts receivable
----
----
----
20.85%26.77M
20.85%26.77M
----
----
----
170.87%22.15M
170.87%22.15M
Non current deferred assets
71.67%79.42M
102.41%68.39M
130.09%58.68M
180.29%50.36M
180.29%50.36M
120.13%46.26M
66.98%33.79M
25.84%25.51M
-33.75%17.97M
-33.75%17.97M
Non current prepaid assets
----
----
----
50.97%17.76M
50.97%17.76M
----
----
----
141.60%11.76M
141.60%11.76M
Other non current assets
-6.49%48.94M
12.75%57.38M
2.17%54.71M
253.29%4.78M
253.29%4.78M
3,793.75%52.33M
1,819.04%50.89M
103.63%53.55M
-4.65%1.35M
-4.65%1.35M
Total non current assets
118.87%1.02B
31.25%570.04M
34.43%533.79M
35.28%515.33M
35.28%515.33M
21.42%464.11M
21.54%434.32M
15.31%397.08M
20.12%380.93M
20.12%380.93M
Total assets
44.39%1.57B
31.14%1.28B
33.25%1.23B
32.32%1.18B
32.32%1.18B
27.32%1.08B
21.98%979.8M
16.22%926.11M
19.39%892.62M
19.39%892.62M
Liabilities
Current liabilities
Payables
-31.20%40.79M
37.34%65.64M
42.68%71.85M
94.00%71.56M
94.00%71.56M
46.99%59.29M
39.22%47.8M
18.46%50.36M
-3.57%36.89M
-3.57%36.89M
-accounts payable
-24.65%37.63M
54.12%62.6M
89.56%65.38M
88.55%56.26M
88.55%56.26M
46.08%49.95M
39.31%40.62M
-0.61%34.49M
-15.69%29.84M
-15.69%29.84M
-Total tax payable
----
----
----
207.21%5.63M
207.21%5.63M
75.91%3.69M
65.90%2.47M
200.75%11.16M
256.23%1.83M
256.23%1.83M
-Due to related parties current
-44.20%3.16M
-35.42%3.04M
37.44%6.47M
85.41%9.68M
85.41%9.68M
39.69%5.66M
27.75%4.71M
14.87%4.7M
121.93%5.22M
121.93%5.22M
Current accrued expenses
7.23%69.95M
20.29%63.39M
60.97%76.69M
42.32%79.44M
42.32%79.44M
26.57%65.24M
16.71%52.7M
-29.95%47.64M
-24.69%55.81M
-24.69%55.81M
Current debt and capital lease obligation
146.73%9.45M
49.34%5.2M
36.95%5.01M
21.24%4.49M
21.24%4.49M
14.65%3.83M
-1.11%3.48M
5.57%3.66M
--3.71M
--3.71M
-Current debt
--3.96M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
43.31%5.49M
49.34%5.2M
36.95%5.01M
21.24%4.49M
21.24%4.49M
14.65%3.83M
-1.11%3.48M
5.57%3.66M
--3.71M
--3.71M
Other current liabilities
----
----
----
25.83%9.83M
25.83%9.83M
80.51%8.87M
27.76%6.27M
34.72%5.84M
109.04%7.81M
109.04%7.81M
Current liabilities
-12.42%120.19M
19.06%134.24M
37.33%153.55M
58.63%165.33M
58.63%165.33M
36.08%137.23M
27.53%112.75M
-6.07%111.8M
-10.67%104.22M
-10.67%104.22M
Non current liabilities
Long term debt and capital lease obligation
633.77%266.79M
14.31%41M
12.17%41.38M
0.79%38.05M
0.79%38.05M
-4.09%36.36M
-7.53%35.87M
-5.96%36.89M
50.99%37.75M
50.99%37.75M
-Long term debt
901.86%250.46M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
-Long term capital lease obligation
43.70%16.32M
47.23%16M
37.75%16.38M
2.35%13.05M
2.35%13.05M
-12.00%11.36M
-21.19%10.87M
-16.43%11.89M
--12.75M
--12.75M
Non current deferred liabilities
283.52%27.74M
----
----
2.90%2.84M
2.90%2.84M
163.88%7.23M
147.61%6.95M
-0.43%2.78M
-0.61%2.76M
-0.61%2.76M
Non current accrued expenses
----
----
----
----
----
----
-97.49%151K
-53.38%2.63M
----
----
Employee benefits
----
----
----
-9.78%8.03M
-9.78%8.03M
-20.14%8.51M
-23.10%8.2M
-20.02%8.65M
-16.45%8.9M
-16.45%8.9M
Other non current liabilities
8,244.20%15.1M
--11.4M
--11.4M
-97.30%98K
-97.30%98K
--181K
----
----
1,218.55%3.63M
1,218.55%3.63M
Total non current liabilities
492.24%309.63M
2.41%52.41M
3.59%52.78M
-7.58%49.02M
-7.58%49.02M
-4.49%52.28M
-12.20%51.17M
-12.87%50.95M
20.17%53.03M
20.17%53.03M
Total liabilities
126.80%429.82M
13.86%186.65M
26.77%206.33M
36.30%214.34M
36.30%214.34M
21.81%189.51M
11.74%163.93M
-8.31%162.75M
-2.21%157.26M
-2.21%157.26M
Shareholders'equity
Share capital
0.89%1.93M
0.63%1.93M
0.63%1.92M
0.68%1.92M
0.68%1.92M
0.84%1.91M
0.84%1.91M
0.84%1.91M
0.47%1.91M
0.47%1.91M
-common stock
0.89%1.93M
0.63%1.93M
0.63%1.92M
0.68%1.92M
0.68%1.92M
0.84%1.91M
0.84%1.91M
0.84%1.91M
0.47%1.91M
0.47%1.91M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
89.31%470.13M
137.62%436.78M
178.64%371.17M
152.37%310.32M
152.37%310.32M
155.12%248.34M
185.41%183.82M
326.67%133.21M
3,362.63%122.96M
3,362.63%122.96M
Paid-in capital
2.42%684.06M
3.29%683.89M
3.43%674.69M
7.39%674.18M
7.39%674.18M
9.12%667.91M
9.53%662.08M
9.27%652.32M
6.02%627.79M
6.02%627.79M
Gains losses not affecting retained earnings
11.67%-21.89M
22.77%-25.51M
15.87%-21.2M
-12.66%-20.78M
-12.66%-20.78M
-48.59%-24.78M
-114.91%-33.03M
-112.37%-25.2M
-55.48%-18.45M
-55.48%-18.45M
Total stockholders'equity
26.96%1.13B
34.65%1.1B
34.68%1.03B
31.52%965.63M
31.52%965.63M
28.60%893.38M
24.31%814.79M
23.29%762.24M
25.34%734.21M
25.34%734.21M
Noncontrolling interests
6.54%1.25M
10.10%1.2M
5.16%1.18M
2.68%1.19M
2.68%1.19M
0.60%1.18M
-3.63%1.09M
-0.27%1.12M
3.31%1.16M
3.31%1.16M
Total equity
26.93%1.14B
34.61%1.1B
34.64%1.03B
31.47%966.82M
31.47%966.82M
28.56%894.56M
24.27%815.88M
23.25%763.36M
25.30%735.36M
25.30%735.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)2023/12/29(Q2)2023/09/29(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/23(Q2)2022/09/23(Q1)2022/06/30(FY)2022/03/25(Q4)2022/03/25
Assets
Current assets
Cash, cash equivalents and short term investments -35.89%214.31M26.03%370.01M23.33%353.41M24.50%351.58M24.50%351.58M28.97%334.31M18.11%293.59M29.12%286.56M43.19%282.38M43.19%282.38M
-Cash and cash equivalents -35.89%214.31M26.03%370.01M23.33%353.41M24.50%351.58M24.50%351.58M28.97%334.31M18.11%293.59M29.12%286.56M43.19%282.38M43.19%282.38M
Receivables -11.91%118.23M-0.89%123.44M0.37%125.43M8.07%130.48M8.07%130.48M24.93%134.21M25.65%124.55M21.19%124.97M27.30%120.74M27.30%120.74M
-Accounts receivable -10.77%114.48M0.41%119.69M0.02%121.68M8.77%124.78M8.77%124.78M22.72%128.3M21.85%119.2M19.86%121.66M22.91%114.72M22.91%114.72M
-Notes receivable 0.00%3.75M0.00%3.75M100.00%3.75M100.00%3.75M100.00%3.75M166.71%3.75M--3.75M--1.88M--1.88M--1.88M
-Other receivables -------------53.11%1.94M-53.11%1.94M46.06%2.17M23.40%1.6M-11.35%1.43M173.35%4.14M173.35%4.14M
Inventory 38.45%165.55M75.86%173.09M95.84%174.17M75.60%151.3M75.60%151.3M51.64%119.58M26.12%98.43M7.99%88.93M-1.53%86.16M-1.53%86.16M
Restricted cash -4.02%9.43M-13.16%8.42M-8.26%8.91M-3.87%7.13M-3.87%7.13M31.01%9.82M36.44%9.69M26.20%9.72M11.33%7.42M11.33%7.42M
Other current assets 90.56%41.98M107.66%39.94M103.48%38.38M69.03%25.35M69.03%25.35M36.00%22.03M47.16%19.23M55.67%18.86M-18.39%15M-18.39%15M
Total current assets -11.36%549.5M31.06%714.9M32.37%700.3M30.12%665.83M30.12%665.83M32.13%619.95M22.33%545.49M16.91%529.03M18.84%511.69M18.84%511.69M
Non current assets
Net PPE 40.77%347.44M42.71%332.85M33.02%305.89M23.84%279.97M23.84%279.97M10.37%246.82M8.42%233.24M7.24%229.97M17.51%226.08M17.51%226.08M
-Gross PPE 19.40%852.04M19.62%821.41M17.62%794.86M14.58%759.71M14.58%759.71M9.37%713.6M8.37%686.68M6.78%675.78M10.51%663.06M10.51%663.06M
-Accumulated depreciation -8.10%-504.6M-7.75%-488.56M-9.68%-488.96M-9.78%-479.74M-9.78%-479.74M-8.85%-466.79M-8.35%-453.43M-6.54%-445.81M-7.20%-436.98M-7.20%-436.98M
Goodwill and other intangible assets 524.89%508.41M-1.15%79.38M42.65%80.02M43.03%80.07M43.03%80.07M45.21%81.36M42.83%80.31M-0.57%56.1M-0.87%55.98M-0.87%55.98M
-Goodwill 660.57%214.71M-1.18%27.71M40.57%28.05M38.39%27.69M38.39%27.69M40.85%28.23M39.54%28.04M-0.82%19.95M-0.48%20.01M-0.48%20.01M
-Other intangible assets 452.79%293.7M-1.13%51.68M43.79%51.97M45.62%52.38M45.62%52.38M47.64%53.13M44.66%52.27M-0.44%36.14M-1.09%35.97M-1.09%35.97M
Investments and advances -7.13%25.97M-1.18%25.47M0.65%26.98M17.93%47.19M17.93%47.19M-31.53%27.97M-20.58%25.78M-0.50%26.81M50.08%40.02M50.08%40.02M
Long-term notes receivables -40.00%5.63M-36.36%6.56M45.46%7.5M50.01%8.44M50.01%8.44M53.84%9.38M--10.31M--5.16M--5.63M--5.63M
Non current accounts receivable ------------20.85%26.77M20.85%26.77M------------170.87%22.15M170.87%22.15M
Non current deferred assets 71.67%79.42M102.41%68.39M130.09%58.68M180.29%50.36M180.29%50.36M120.13%46.26M66.98%33.79M25.84%25.51M-33.75%17.97M-33.75%17.97M
Non current prepaid assets ------------50.97%17.76M50.97%17.76M------------141.60%11.76M141.60%11.76M
Other non current assets -6.49%48.94M12.75%57.38M2.17%54.71M253.29%4.78M253.29%4.78M3,793.75%52.33M1,819.04%50.89M103.63%53.55M-4.65%1.35M-4.65%1.35M
Total non current assets 118.87%1.02B31.25%570.04M34.43%533.79M35.28%515.33M35.28%515.33M21.42%464.11M21.54%434.32M15.31%397.08M20.12%380.93M20.12%380.93M
Total assets 44.39%1.57B31.14%1.28B33.25%1.23B32.32%1.18B32.32%1.18B27.32%1.08B21.98%979.8M16.22%926.11M19.39%892.62M19.39%892.62M
Liabilities
Current liabilities
Payables -31.20%40.79M37.34%65.64M42.68%71.85M94.00%71.56M94.00%71.56M46.99%59.29M39.22%47.8M18.46%50.36M-3.57%36.89M-3.57%36.89M
-accounts payable -24.65%37.63M54.12%62.6M89.56%65.38M88.55%56.26M88.55%56.26M46.08%49.95M39.31%40.62M-0.61%34.49M-15.69%29.84M-15.69%29.84M
-Total tax payable ------------207.21%5.63M207.21%5.63M75.91%3.69M65.90%2.47M200.75%11.16M256.23%1.83M256.23%1.83M
-Due to related parties current -44.20%3.16M-35.42%3.04M37.44%6.47M85.41%9.68M85.41%9.68M39.69%5.66M27.75%4.71M14.87%4.7M121.93%5.22M121.93%5.22M
Current accrued expenses 7.23%69.95M20.29%63.39M60.97%76.69M42.32%79.44M42.32%79.44M26.57%65.24M16.71%52.7M-29.95%47.64M-24.69%55.81M-24.69%55.81M
Current debt and capital lease obligation 146.73%9.45M49.34%5.2M36.95%5.01M21.24%4.49M21.24%4.49M14.65%3.83M-1.11%3.48M5.57%3.66M--3.71M--3.71M
-Current debt --3.96M------------------------------------
-Current capital lease obligation 43.31%5.49M49.34%5.2M36.95%5.01M21.24%4.49M21.24%4.49M14.65%3.83M-1.11%3.48M5.57%3.66M--3.71M--3.71M
Other current liabilities ------------25.83%9.83M25.83%9.83M80.51%8.87M27.76%6.27M34.72%5.84M109.04%7.81M109.04%7.81M
Current liabilities -12.42%120.19M19.06%134.24M37.33%153.55M58.63%165.33M58.63%165.33M36.08%137.23M27.53%112.75M-6.07%111.8M-10.67%104.22M-10.67%104.22M
Non current liabilities
Long term debt and capital lease obligation 633.77%266.79M14.31%41M12.17%41.38M0.79%38.05M0.79%38.05M-4.09%36.36M-7.53%35.87M-5.96%36.89M50.99%37.75M50.99%37.75M
-Long term debt 901.86%250.46M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
-Long term capital lease obligation 43.70%16.32M47.23%16M37.75%16.38M2.35%13.05M2.35%13.05M-12.00%11.36M-21.19%10.87M-16.43%11.89M--12.75M--12.75M
Non current deferred liabilities 283.52%27.74M--------2.90%2.84M2.90%2.84M163.88%7.23M147.61%6.95M-0.43%2.78M-0.61%2.76M-0.61%2.76M
Non current accrued expenses -------------------------97.49%151K-53.38%2.63M--------
Employee benefits -------------9.78%8.03M-9.78%8.03M-20.14%8.51M-23.10%8.2M-20.02%8.65M-16.45%8.9M-16.45%8.9M
Other non current liabilities 8,244.20%15.1M--11.4M--11.4M-97.30%98K-97.30%98K--181K--------1,218.55%3.63M1,218.55%3.63M
Total non current liabilities 492.24%309.63M2.41%52.41M3.59%52.78M-7.58%49.02M-7.58%49.02M-4.49%52.28M-12.20%51.17M-12.87%50.95M20.17%53.03M20.17%53.03M
Total liabilities 126.80%429.82M13.86%186.65M26.77%206.33M36.30%214.34M36.30%214.34M21.81%189.51M11.74%163.93M-8.31%162.75M-2.21%157.26M-2.21%157.26M
Shareholders'equity
Share capital 0.89%1.93M0.63%1.93M0.63%1.92M0.68%1.92M0.68%1.92M0.84%1.91M0.84%1.91M0.84%1.91M0.47%1.91M0.47%1.91M
-common stock 0.89%1.93M0.63%1.93M0.63%1.92M0.68%1.92M0.68%1.92M0.84%1.91M0.84%1.91M0.84%1.91M0.47%1.91M0.47%1.91M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 89.31%470.13M137.62%436.78M178.64%371.17M152.37%310.32M152.37%310.32M155.12%248.34M185.41%183.82M326.67%133.21M3,362.63%122.96M3,362.63%122.96M
Paid-in capital 2.42%684.06M3.29%683.89M3.43%674.69M7.39%674.18M7.39%674.18M9.12%667.91M9.53%662.08M9.27%652.32M6.02%627.79M6.02%627.79M
Gains losses not affecting retained earnings 11.67%-21.89M22.77%-25.51M15.87%-21.2M-12.66%-20.78M-12.66%-20.78M-48.59%-24.78M-114.91%-33.03M-112.37%-25.2M-55.48%-18.45M-55.48%-18.45M
Total stockholders'equity 26.96%1.13B34.65%1.1B34.68%1.03B31.52%965.63M31.52%965.63M28.60%893.38M24.31%814.79M23.29%762.24M25.34%734.21M25.34%734.21M
Noncontrolling interests 6.54%1.25M10.10%1.2M5.16%1.18M2.68%1.19M2.68%1.19M0.60%1.18M-3.63%1.09M-0.27%1.12M3.31%1.16M3.31%1.16M
Total equity 26.93%1.14B34.61%1.1B34.64%1.03B31.47%966.82M31.47%966.82M28.56%894.56M24.27%815.88M23.25%763.36M25.30%735.36M25.30%735.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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