US Stock MarketDetailed Quotes

ALGM Allegro Microsystems

Watchlist
  • 24.150
  • -0.160-0.66%
Close Jul 26 16:00 ET
  • 24.339
  • +0.189+0.78%
Post 20:01 ET
5.29BMarket Cap30.96P/E (TTM)

Allegro Microsystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 29, 2024
(Q4)Mar 29, 2024
(Q3)Dec 29, 2023
(Q2)Sep 29, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 23, 2022
(Q2)Sep 23, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.66%212.14M
-39.66%212.14M
-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
-Cash and cash equivalents
-39.66%212.14M
-39.66%212.14M
-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
Receivables
-4.07%125.17M
-4.07%125.17M
-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
-Accounts receivable
-4.86%118.72M
-4.86%118.72M
-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
-Notes receivable
0.00%3.75M
0.00%3.75M
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
-Other receivables
39.11%2.7M
39.11%2.7M
----
----
----
-53.11%1.94M
-53.11%1.94M
46.06%2.17M
23.40%1.6M
-11.35%1.43M
Inventory
7.27%162.3M
7.27%162.3M
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
Prepaid assets
1,426.70%31.91M
1,426.70%31.91M
----
----
----
--2.09M
--2.09M
----
----
----
Restricted cash
40.52%10.02M
40.52%10.02M
-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
Other current assets
31.90%30.67M
31.90%30.67M
90.56%41.98M
107.66%39.94M
103.48%38.38M
55.09%23.26M
55.09%23.26M
36.00%22.03M
47.16%19.23M
55.67%18.86M
Total current assets
-14.06%572.21M
-14.06%572.21M
-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
Non current assets
Net PPE
22.00%341.55M
22.00%341.55M
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
-Gross PPE
10.58%840.06M
10.58%840.06M
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
-Accumulated depreciation
-3.91%-498.51M
-3.91%-498.51M
-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
Goodwill and other intangible assets
498.58%479.28M
498.58%479.28M
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
-Goodwill
631.01%202.43M
631.01%202.43M
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
-Other intangible assets
428.57%276.85M
428.57%276.85M
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
Investments and advances
-43.37%26.73M
-43.37%26.73M
-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
Long-term notes receivables
-44.44%4.69M
-44.44%4.69M
-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
Non current accounts receivable
4.74%28.03M
4.74%28.03M
----
----
----
20.85%26.77M
20.85%26.77M
----
----
----
Non current deferred assets
10.66%55.73M
10.66%55.73M
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
Non current prepaid assets
6.69%18.94M
6.69%18.94M
----
----
----
50.97%17.76M
50.97%17.76M
----
----
----
Other non current assets
-28.01%3.44M
-28.01%3.44M
-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
Total non current assets
85.98%958.39M
85.98%958.39M
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
Total assets
29.59%1.53B
29.59%1.53B
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
Liabilities
Current liabilities
Payables
-42.61%41.07M
-42.61%41.07M
-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
-accounts payable
-36.07%35.96M
-36.07%35.96M
-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
-Total tax payable
-38.17%3.48M
-38.17%3.48M
----
----
----
207.21%5.63M
207.21%5.63M
75.91%3.69M
65.90%2.47M
200.75%11.16M
-Due to related parties current
-83.21%1.63M
-83.21%1.63M
-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
Current accrued expenses
-21.63%55.85M
-21.63%55.85M
22.58%69.95M
39.95%63.39M
89.35%76.69M
42.24%71.26M
42.24%71.26M
23.73%57.07M
15.85%45.3M
-34.72%40.5M
Current debt and capital lease obligation
104.58%9.19M
104.58%9.19M
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
-Current debt
--3.93M
--3.93M
--3.96M
----
----
----
----
----
----
----
-Current capital lease obligation
17.14%5.26M
17.14%5.26M
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
Other current liabilities
-33.72%6.38M
-33.72%6.38M
----
----
----
23.27%9.63M
23.27%9.63M
80.51%8.87M
27.76%6.27M
34.72%5.84M
Current liabilities
-28.68%117.91M
-28.68%117.91M
-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
Non current liabilities
Long term debt and capital lease obligation
599.16%266.02M
599.16%266.02M
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
-Long term debt
898.44%249.61M
898.44%249.61M
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
-Long term capital lease obligation
25.72%16.4M
25.72%16.4M
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
Non current deferred liabilities
107.05%5.87M
107.05%5.87M
283.52%27.74M
----
----
2.90%2.84M
2.90%2.84M
163.88%7.23M
147.61%6.95M
-0.43%2.78M
Non current accrued expenses
----
----
----
----
----
----
----
----
-97.49%151K
-53.38%2.63M
Employee benefits
12.91%9.07M
12.91%9.07M
----
----
----
-9.78%8.03M
-9.78%8.03M
-20.14%8.51M
-23.10%8.2M
-20.02%8.65M
Other non current liabilities
-78.57%21K
-78.57%21K
8,244.20%15.1M
--11.4M
--11.4M
-97.30%98K
-97.30%98K
--181K
----
----
Total non current liabilities
473.25%280.98M
473.25%280.98M
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
Total liabilities
86.10%398.89M
86.10%398.89M
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
Shareholders'equity
Share capital
0.73%1.93M
0.73%1.93M
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
-common stock
0.73%1.93M
0.73%1.93M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
49.21%463.01M
49.21%463.01M
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
Paid-in capital
2.99%694.33M
2.99%694.33M
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
Gains losses not affecting retained earnings
-38.77%-28.84M
-38.77%-28.84M
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
Total stockholders'equity
17.07%1.13B
17.07%1.13B
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
Noncontrolling interests
7.92%1.28M
7.92%1.28M
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
Total equity
17.06%1.13B
17.06%1.13B
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
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
--
--
--
--
(FY)Mar 29, 2024(Q4)Mar 29, 2024(Q3)Dec 29, 2023(Q2)Sep 29, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 23, 2022(Q2)Sep 23, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.66%212.14M-39.66%212.14M-35.89%214.31M26.03%370.01M23.33%353.41M24.50%351.58M24.50%351.58M28.97%334.31M18.11%293.59M29.12%286.56M
-Cash and cash equivalents -39.66%212.14M-39.66%212.14M-35.89%214.31M26.03%370.01M23.33%353.41M24.50%351.58M24.50%351.58M28.97%334.31M18.11%293.59M29.12%286.56M
Receivables -4.07%125.17M-4.07%125.17M-11.91%118.23M-0.89%123.44M0.37%125.43M8.07%130.48M8.07%130.48M24.93%134.21M25.65%124.55M21.19%124.97M
-Accounts receivable -4.86%118.72M-4.86%118.72M-10.77%114.48M0.41%119.69M0.02%121.68M8.77%124.78M8.77%124.78M22.72%128.3M21.85%119.2M19.86%121.66M
-Notes receivable 0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M100.00%3.75M100.00%3.75M100.00%3.75M166.71%3.75M--3.75M--1.88M
-Other receivables 39.11%2.7M39.11%2.7M-------------53.11%1.94M-53.11%1.94M46.06%2.17M23.40%1.6M-11.35%1.43M
Inventory 7.27%162.3M7.27%162.3M38.45%165.55M75.86%173.09M95.84%174.17M75.60%151.3M75.60%151.3M51.64%119.58M26.12%98.43M7.99%88.93M
Prepaid assets 1,426.70%31.91M1,426.70%31.91M--------------2.09M--2.09M------------
Restricted cash 40.52%10.02M40.52%10.02M-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%9.72M
Other current assets 31.90%30.67M31.90%30.67M90.56%41.98M107.66%39.94M103.48%38.38M55.09%23.26M55.09%23.26M36.00%22.03M47.16%19.23M55.67%18.86M
Total current assets -14.06%572.21M-14.06%572.21M-11.36%549.5M31.06%714.9M32.37%700.3M30.12%665.83M30.12%665.83M32.13%619.95M22.33%545.49M16.91%529.03M
Non current assets
Net PPE 22.00%341.55M22.00%341.55M40.77%347.44M42.71%332.85M33.02%305.89M23.84%279.97M23.84%279.97M10.37%246.82M8.42%233.24M7.24%229.97M
-Gross PPE 10.58%840.06M10.58%840.06M19.40%852.04M19.62%821.41M17.62%794.86M14.58%759.71M14.58%759.71M9.37%713.6M8.37%686.68M6.78%675.78M
-Accumulated depreciation -3.91%-498.51M-3.91%-498.51M-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
Goodwill and other intangible assets 498.58%479.28M498.58%479.28M524.89%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
-Goodwill 631.01%202.43M631.01%202.43M660.57%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
-Other intangible assets 428.57%276.85M428.57%276.85M452.79%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
Investments and advances -43.37%26.73M-43.37%26.73M-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%26.81M
Long-term notes receivables -44.44%4.69M-44.44%4.69M-40.00%5.63M-36.36%6.56M45.46%7.5M50.01%8.44M50.01%8.44M53.84%9.38M--10.31M--5.16M
Non current accounts receivable 4.74%28.03M4.74%28.03M------------20.85%26.77M20.85%26.77M------------
Non current deferred assets 10.66%55.73M10.66%55.73M71.67%79.42M102.41%68.39M130.09%58.68M180.29%50.36M180.29%50.36M120.13%46.26M66.98%33.79M25.84%25.51M
Non current prepaid assets 6.69%18.94M6.69%18.94M------------50.97%17.76M50.97%17.76M------------
Other non current assets -28.01%3.44M-28.01%3.44M-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
Total non current assets 85.98%958.39M85.98%958.39M118.87%1.02B31.25%570.04M34.43%533.79M35.28%515.33M35.28%515.33M21.42%464.11M21.54%434.32M15.31%397.08M
Total assets 29.59%1.53B29.59%1.53B44.39%1.57B31.14%1.28B33.25%1.23B32.32%1.18B32.32%1.18B27.32%1.08B21.98%979.8M16.22%926.11M
Liabilities
Current liabilities
Payables -42.61%41.07M-42.61%41.07M-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
-accounts payable -36.07%35.96M-36.07%35.96M-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
-Total tax payable -38.17%3.48M-38.17%3.48M------------207.21%5.63M207.21%5.63M75.91%3.69M65.90%2.47M200.75%11.16M
-Due to related parties current -83.21%1.63M-83.21%1.63M-44.20%3.16M-35.42%3.04M37.44%6.47M85.41%9.68M85.41%9.68M39.69%5.66M27.75%4.71M14.87%4.7M
Current accrued expenses -21.63%55.85M-21.63%55.85M22.58%69.95M39.95%63.39M89.35%76.69M42.24%71.26M42.24%71.26M23.73%57.07M15.85%45.3M-34.72%40.5M
Current debt and capital lease obligation 104.58%9.19M104.58%9.19M146.73%9.45M49.34%5.2M36.95%5.01M21.24%4.49M21.24%4.49M14.65%3.83M-1.11%3.48M5.57%3.66M
-Current debt --3.93M--3.93M--3.96M----------------------------
-Current capital lease obligation 17.14%5.26M17.14%5.26M43.31%5.49M49.34%5.2M36.95%5.01M21.24%4.49M21.24%4.49M14.65%3.83M-1.11%3.48M5.57%3.66M
Other current liabilities -33.72%6.38M-33.72%6.38M------------23.27%9.63M23.27%9.63M80.51%8.87M27.76%6.27M34.72%5.84M
Current liabilities -28.68%117.91M-28.68%117.91M-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
Non current liabilities
Long term debt and capital lease obligation 599.16%266.02M599.16%266.02M633.77%266.79M14.31%41M12.17%41.38M0.79%38.05M0.79%38.05M-4.09%36.36M-7.53%35.87M-5.96%36.89M
-Long term debt 898.44%249.61M898.44%249.61M901.86%250.46M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
-Long term capital lease obligation 25.72%16.4M25.72%16.4M43.70%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
Non current deferred liabilities 107.05%5.87M107.05%5.87M283.52%27.74M--------2.90%2.84M2.90%2.84M163.88%7.23M147.61%6.95M-0.43%2.78M
Non current accrued expenses ---------------------------------97.49%151K-53.38%2.63M
Employee benefits 12.91%9.07M12.91%9.07M-------------9.78%8.03M-9.78%8.03M-20.14%8.51M-23.10%8.2M-20.02%8.65M
Other non current liabilities -78.57%21K-78.57%21K8,244.20%15.1M--11.4M--11.4M-97.30%98K-97.30%98K--181K--------
Total non current liabilities 473.25%280.98M473.25%280.98M492.24%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%50.95M
Total liabilities 86.10%398.89M86.10%398.89M126.80%429.82M13.86%186.65M26.77%206.33M36.30%214.34M36.30%214.34M21.81%189.51M11.74%163.93M-8.31%162.75M
Shareholders'equity
Share capital 0.73%1.93M0.73%1.93M0.89%1.93M0.63%1.93M0.63%1.92M0.68%1.92M0.68%1.92M0.84%1.91M0.84%1.91M0.84%1.91M
-common stock 0.73%1.93M0.73%1.93M0.89%1.93M0.63%1.93M0.63%1.92M0.68%1.92M0.68%1.92M0.84%1.91M0.84%1.91M0.84%1.91M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 49.21%463.01M49.21%463.01M89.31%470.13M137.62%436.78M178.64%371.17M152.37%310.32M152.37%310.32M155.12%248.34M185.41%183.82M326.67%133.21M
Paid-in capital 2.99%694.33M2.99%694.33M2.42%684.06M3.29%683.89M3.43%674.69M7.39%674.18M7.39%674.18M9.12%667.91M9.53%662.08M9.27%652.32M
Gains losses not affecting retained earnings -38.77%-28.84M-38.77%-28.84M11.67%-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
Total stockholders'equity 17.07%1.13B17.07%1.13B26.96%1.13B34.65%1.1B34.68%1.03B31.52%965.63M31.52%965.63M28.60%893.38M24.31%814.79M23.29%762.24M
Noncontrolling interests 7.92%1.28M7.92%1.28M6.54%1.25M10.10%1.2M5.16%1.18M2.68%1.19M2.68%1.19M0.60%1.18M-3.63%1.09M-0.27%1.12M
Total equity 17.06%1.13B17.06%1.13B26.93%1.14B34.61%1.1B34.64%1.03B31.47%966.82M31.47%966.82M28.56%894.56M24.27%815.88M23.25%763.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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