Allegro Microsystems, Inc. Balance Sheet

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Balance Sheet Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 214.49M197.21M282.38M351.58M212.14M121.33M
Short-term Investments 5.38M6.66M7.42M7.13M10.02M9.77M
Cash & Current Investments 219.88M203.88M289.80M358.70M222.16M131.11M
Receivables - Net 59.46M69.50M87.36M111.29M118.51M84.60M
Receivables - Other 30.85M23.83M27.26M1.94M
Receivables 90.31M93.33M114.61M113.23M118.51M84.60M
Raw Materials 15.05M9.55M7.35M
Work In Process 98.84M110.24M127.65M
Finished Goods 37.42M42.52M48.91M
Inventory 127.23M87.50M86.16M151.30M162.30M183.91M
Prepaid Assets 9.01M18.37M14.99M23.26M33.58M36.66M
Current Assets 448.22M430.56M511.69M665.83M572.21M483.04M
Non-Current Assets
Property, Plant & Equipment (Net) 332.33M192.39M210.03M263.10M321.18M302.92M
Long-Term Investments 26.66M27.67M27.27M26.73M31.70M
Goodwill 1.28M20.11M20.01M27.69M202.47M202.47M
Intangibles 19.96M36.37M35.97M76.98M311.99M322.66M
Goodwill & Intangibles 21.24M56.47M55.98M104.68M514.47M525.14M
Long-Term Deferred Tax 7.22M26.97M17.97M50.36M54.50M68.53M
Other Non-Current Assets 8.81M25.97M47.61M69.23M51.65M49.34M
Non-Current Assets 369.60M317.11M380.93M263.10M321.18M302.92M
Assets 817.82M747.68M892.62M1,181.15M1,530.60M1,420.96M
Liabilities
Current Liabilities
Accounts Payables 4.49M78.93M65.46M94.89M71.13M60.08M
Notes Payables 43.00M
Payables 47.49M78.93M65.46M94.89M71.13M60.08M
Accumulated Expenses 40.48M26.23M19.55M
Short term Debt 3.93M1.42M
Current Leases 3.71M4.49M5.26M5.49M
Current Taxes 5.62M3.48M0.23M
Total Current Liabilities 150.11M116.67M104.22M165.32M117.91M112.26M
Non-Current Liabilities
Non-Current Debt 25.00M25.00M25.00M25.00M249.61M344.70M
Pension 8.03M9.07M10.00M
Minority Interest 0.95M1.12M1.16M1.19M1.28M1.54M
Operating Leases 12.75M13.05M16.40M16.88M
Other Non-Current Liabilities 15.88M19.13M15.29M10.97M14.96M16.02M
Total Non-Current Liabilities 167.81M141.67M141.97M203.37M383.92M473.84M
Total Liabilities 183.69M160.81M157.26M214.34M398.89M489.86M
Shareholder's Equity
Total Debt 25.00M25.00M25.00M25.00M253.54M346.13M
Common Equity 634.13M586.87M735.36M966.82M1,131.72M931.10M
Shareholder's Equity 634.13M586.87M735.36M966.82M1,131.72M931.10M
Liabilities and Shareholders Equity 817.82M747.68M892.62M1,181.15M1,530.60M1,420.96M
Retained Earnings 194.35M-11.87M122.96M310.31M463.01M-53.59M
Treasury Shares 2.07M1.70M2.75M2.43M2.33M