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ALGM Allegro Microsystems

Watchlist
  • 30.100
  • +0.970+3.33%
Close Apr 26 16:00 ET
  • 29.800
  • -0.300-1.00%
Post 19:10 ET
5.81BMarket Cap26.40P/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
(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
(FY)Mar 25, 2022
(Q4)Mar 25, 2022
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)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(FY)Mar 25, 2022(Q4)Mar 25, 2022
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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