Allegro MicroSystems Quarterly Balance Sheets Chart
Quarterly
|
Annual
Allegro MicroSystems Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-23 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||
| current assets: | ||||||||||||||||||||
| cash and cash equivalents | 129,106,000 | 121,334,000 | 138,452,000 | 188,751,000 | 173,136,000 | 212,143,000 | 214,308,000 | 370,013,000 | 353,408,000 | 351,576,000 | 334,306,000 | 293,588,000 | 286,557,000 | 282,383,000 | 259,208,000 | 248,579,000 | 221,934,000 | 197,214,000 | 157,653,000 | 201,998,000 |
| restricted cash | 10,273,000 | 9,773,000 | 10,510,000 | 10,287,000 | 11,041,000 | 10,018,000 | 9,427,000 | 8,418,000 | 8,913,000 | 7,129,000 | 9,822,000 | 9,694,000 | 9,715,000 | 7,416,000 | 7,497,000 | 7,105,000 | 7,698,000 | 6,661,000 | 6,520,000 | 6,354,000 |
| trade accounts receivable | 89,379,000 | 84,598,000 | 83,805,000 | 76,985,000 | 63,358,000 | 114,324,000 | 118,947,000 | 121,506,000 | ||||||||||||
| inventories | 173,796,000 | 183,914,000 | 193,140,000 | 176,648,000 | 175,901,000 | 162,302,000 | 165,553,000 | 173,089,000 | 174,170,000 | 151,301,000 | 119,580,000 | 98,426,000 | 88,933,000 | 86,160,000 | 78,858,000 | 78,042,000 | 82,356,000 | 87,498,000 | 94,021,000 | 104,796,000 |
| prepaid income taxes | 968,000 | 36,662,000 | 36,037,000 | 38,636,000 | 29,411,000 | 31,908,000 | ||||||||||||||
| prepaid expenses and other current assets | 27,054,000 | 30,247,000 | 33,683,000 | 32,253,000 | 33,647,000 | 30,674,000 | 41,980,000 | 39,938,000 | 38,382,000 | 25,346,000 | 22,030,000 | 19,232,000 | 18,863,000 | 14,995,000 | 16,198,000 | 13,069,000 | 12,117,000 | 18,374,000 | 31,476,000 | 16,585,000 |
| assets held for sale | 16,508,000 | 16,508,000 | 25,309,000 | 25,969,000 | ||||||||||||||||
| total current assets | 447,084,000 | 483,036,000 | 495,627,000 | 523,560,000 | 490,283,000 | 572,213,000 | 549,496,000 | 714,896,000 | 700,304,000 | 665,829,000 | 619,952,000 | 545,485,000 | 529,034,000 | 511,692,000 | 469,192,000 | 445,914,000 | 452,527,000 | 430,564,000 | 378,530,000 | 407,222,000 |
| property, plant and equipment | 305,195,000 | 302,919,000 | 320,975,000 | 325,051,000 | 319,763,000 | 321,175,000 | 325,822,000 | 312,047,000 | 285,200,000 | 263,099,000 | 232,076,000 | 219,240,000 | 214,808,000 | 210,028,000 | 207,705,000 | 198,069,000 | 196,993,000 | 192,393,000 | 214,372,000 | 217,901,000 |
| operating lease right-of-use assets | 20,652,000 | 20,849,000 | 21,088,000 | 22,343,000 | 20,423,000 | 20,374,000 | 21,620,000 | 20,804,000 | 20,693,000 | 16,866,000 | 14,740,000 | 14,002,000 | 15,158,000 | 16,049,000 | 15,922,000 | 17,054,000 | 17,439,000 | |||
| deferred income tax assets | 73,839,000 | 68,528,000 | 65,398,000 | 61,839,000 | 59,589,000 | 54,496,000 | 79,420,000 | 68,385,000 | 58,684,000 | 50,359,000 | 46,262,000 | 33,786,000 | 25,505,000 | 17,967,000 | 20,942,000 | 20,134,000 | 20,268,000 | 26,972,000 | 23,188,000 | 6,861,000 |
| goodwill | 203,328,000 | 202,475,000 | 202,101,000 | 203,151,000 | 202,292,000 | 202,425,000 | 214,709,000 | 27,707,000 | 28,048,000 | 27,691,000 | 28,230,000 | 28,037,000 | 19,953,000 | 20,009,000 | 20,043,000 | 20,093,000 | 20,118,000 | 20,106,000 | 20,249,000 | 20,257,000 |
| intangible assets | 256,414,000 | 262,115,000 | 261,553,000 | 266,753,000 | 271,723,000 | 276,854,000 | 293,699,000 | 51,677,000 | 51,969,000 | 52,378,000 | 53,130,000 | 52,268,000 | 36,142,000 | 35,970,000 | 35,985,000 | 36,131,000 | 36,301,000 | 36,366,000 | 36,420,000 | 36,274,000 |
| equity investment in related party | 30,874,000 | 31,695,000 | 30,914,000 | 30,186,000 | 26,270,000 | 26,727,000 | 25,974,000 | 25,474,000 | 26,980,000 | 27,265,000 | 27,968,000 | 25,778,000 | 26,807,000 | 27,671,000 | 27,456,000 | 27,169,000 | 26,943,000 | 26,664,000 | 26,657,000 | 25,028,000 |
| other assets | 51,822,000 | 49,344,000 | 44,084,000 | 59,234,000 | 54,797,000 | 51,651,000 | 48,936,000 | 57,384,000 | 54,712,000 | 69,230,000 | 52,332,000 | 50,893,000 | 53,550,000 | 47,609,000 | 48,078,000 | 38,687,000 | 26,298,000 | 14,613,000 | 12,482,000 | 14,779,000 |
| total assets | 1,389,208,000 | 1,420,961,000 | 1,441,740,000 | 1,492,117,000 | 1,448,890,000 | 1,530,603,000 | 1,565,301,000 | 1,284,937,000 | 1,234,090,000 | 1,181,155,000 | 1,084,065,000 | 979,802,000 | 926,113,000 | 892,620,000 | 851,417,000 | 803,251,000 | 796,887,000 | 747,678,000 | 711,898,000 | 779,699,000 |
| liabilities, non-controlling interest and stockholders’ equity | ||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||
| trade accounts payable | 45,609,000 | 38,733,000 | 39,685,000 | 50,245,000 | 35,346,000 | 35,964,000 | 37,633,000 | 62,603,000 | 65,382,000 | 56,256,000 | 49,945,000 | 40,620,000 | 34,492,000 | 29,836,000 | 34,189,000 | 29,158,000 | 34,704,000 | 35,389,000 | 20,262,000 | 23,856,000 |
| amounts due to related party | 2,902,000 | 6,535,000 | 2,102,000 | 5,546,000 | 4,895,000 | 1,626,000 | 3,158,000 | 3,041,000 | 6,465,000 | 5,659,000 | 4,709,000 | 4,704,000 | 5,222,000 | 4,051,000 | 3,686,000 | 4,095,000 | 2,353,000 | 2,078,000 | 1,157,000 | |
| accrued expenses and other current liabilities | 64,832,000 | 60,083,000 | 52,346,000 | 57,203,000 | 58,702,000 | 71,126,000 | 69,951,000 | 63,394,000 | 76,691,000 | 94,894,000 | 77,796,000 | 63,941,000 | 68,952,000 | 65,459,000 | 59,262,000 | 52,049,000 | 76,771,000 | 78,932,000 | 66,779,000 | 64,929,000 |
| current portion of operating lease liabilities | 5,807,000 | 5,487,000 | 5,405,000 | 5,539,000 | 5,183,000 | 5,263,000 | 5,486,000 | 5,203,000 | 5,007,000 | 4,493,000 | 3,828,000 | 3,484,000 | 3,656,000 | 3,706,000 | 3,339,000 | 3,523,000 | 3,463,000 | |||
| current portion of long-term debt | 1,535,000 | 1,423,000 | 1,374,000 | 5,475,000 | 1,411,000 | 3,929,000 | 3,959,000 | |||||||||||||
| total current liabilities | 120,685,000 | 112,261,000 | 100,912,000 | 124,008,000 | 105,537,000 | 117,908,000 | 120,187,000 | 134,241,000 | 153,545,000 | 165,325,000 | 137,228,000 | 112,754,000 | 111,804,000 | 104,223,000 | 100,841,000 | 88,416,000 | 119,033,000 | 116,674,000 | 89,119,000 | 122,942,000 |
| long-term debt | 310,790,000 | 344,703,000 | 374,729,000 | 396,056,000 | 202,589,000 | 249,611,000 | 250,464,000 | |||||||||||||
| operating lease liabilities, less current portion | 16,952,000 | 16,878,000 | 16,595,000 | 17,674,000 | 16,045,000 | 16,404,000 | 16,321,000 | 16,004,000 | 16,383,000 | 13,048,000 | 11,358,000 | 10,870,000 | 11,893,000 | 12,748,000 | 12,907,000 | 13,793,000 | 14,231,000 | |||
| other long-term liabilities | 16,524,000 | 16,019,000 | 15,078,000 | 15,671,000 | 14,877,000 | 14,964,000 | 15,103,000 | 11,404,000 | 11,397,000 | 10,967,000 | 11,485,000 | 11,163,000 | 14,056,000 | 15,286,000 | 16,830,000 | 19,489,000 | 19,244,000 | 19,133,000 | 20,861,000 | 21,251,000 |
| total liabilities | 464,951,000 | 489,861,000 | 507,314,000 | 553,409,000 | 339,048,000 | 398,887,000 | 429,815,000 | 186,649,000 | 206,325,000 | 214,340,000 | 189,509,000 | 163,927,000 | 162,753,000 | 157,257,000 | 155,578,000 | 146,698,000 | 177,508,000 | 160,807,000 | 134,980,000 | 144,193,000 |
| commitments and contingencies | ||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||
| common stock | 1,849,000 | 1,843,000 | 1,840,000 | 1,840,000 | 1,938,000 | 1,932,000 | 1,931,000 | 1,925,000 | 1,924,000 | 1,918,000 | 1,914,000 | 1,913,000 | 1,912,000 | 1,905,000 | 1,898,000 | 1,897,000 | 1,896,000 | 1,896,000 | 1,894,000 | |
| additional paid-in capital | 1,013,795,000 | 1,012,055,000 | 1,004,080,000 | 993,988,000 | 693,253,000 | 694,332,000 | 684,063,000 | 683,891,000 | 674,692,000 | 674,179,000 | 667,908,000 | 662,082,000 | 652,317,000 | 627,792,000 | 612,106,000 | 604,488,000 | 597,001,000 | 592,170,000 | 589,202,000 | 439,732,000 |
| accumulated deficit | -66,818,000 | |||||||||||||||||||
| accumulated other comprehensive loss | -26,173,000 | -30,752,000 | -34,084,000 | -26,583,000 | -31,946,000 | -28,841,000 | -21,889,000 | -25,509,000 | -21,198,000 | -20,784,000 | -24,781,000 | -33,028,000 | -25,198,000 | -18,448,000 | -16,677,000 | -15,368,000 | -11,865,000 | -11,865,000 | -10,171,000 | -14,133,000 |
| equity attributable to allegro microsystems, inc. | 922,653,000 | 929,555,000 | 933,045,000 | 937,314,000 | 1,108,582,000 | 1,130,435,000 | 1,134,232,000 | 1,097,089,000 | 1,026,583,000 | 965,628,000 | 893,379,000 | 814,786,000 | 762,236,000 | 734,207,000 | 694,669,000 | 655,423,000 | 618,252,000 | 585,752,000 | 575,831,000 | 634,464,000 |
| non-controlling interest | 1,604,000 | |||||||||||||||||||
| total stockholders’ equity | 924,257,000 | 931,100,000 | 934,426,000 | 938,708,000 | 1,109,842,000 | 1,131,716,000 | 1,135,486,000 | 1,098,288,000 | 1,027,765,000 | 894,556,000 | 815,875,000 | 695,839,000 | 656,553,000 | |||||||
| total liabilities, non-controlling interest and stockholders’ equity | 1,389,208,000 | 1,084,065,000 | 851,417,000 | |||||||||||||||||
| current portion of related party notes receivable | 3,750,000 | 3,750,000 | 3,750,000 | |||||||||||||||||
| related party notes receivable, less current portion | 3,750,000 | 4,688,000 | 8,438,000 | |||||||||||||||||
| liabilities, non-controlling interests and stockholders’ equity | ||||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at march 28, 2025 and march 29, 2024 | ||||||||||||||||||||
| (accumulated deficit) retained earnings | -53,591,000 | -38,791,000 | -31,931,000 | |||||||||||||||||
| non-controlling interests | 1,545,000 | 1,381,000 | 1,394,000 | 1,260,000 | 1,281,000 | 1,254,000 | 1,199,000 | 1,182,000 | 1,187,000 | 1,177,000 | 1,089,000 | 1,124,000 | 1,156,000 | 1,170,000 | 1,130,000 | 1,127,000 | 1,119,000 | 1,087,000 | 1,042,000 | |
| total liabilities, non-controlling interests and stockholders’ equity | 1,420,961,000 | 1,441,740,000 | 1,492,117,000 | 1,448,890,000 | 1,530,603,000 | 1,565,301,000 | 1,284,937,000 | 1,234,090,000 | ||||||||||||
| accounts receivable due from related party | 39,000 | |||||||||||||||||||
| retained earnings | 445,337,000 | 463,012,000 | 470,127,000 | 436,782,000 | 371,165,000 | 310,315,000 | 248,338,000 | 183,819,000 | 133,205,000 | 122,958,000 | 97,342,000 | 64,406,000 | 31,220,000 | 3,551,000 | 208,759,000 | |||||
| trade accounts receivable, net of benefit from expected credit losses of 145 and 102 at march 29, 2024 and march 31, 2023, respectively | 118,508,000 | |||||||||||||||||||
| trade and other accounts receivable due from related party | 207,000 | 154,000 | 741,000 | 175,000 | 13,494,000 | 31,070,000 | 32,528,000 | 30,109,000 | 27,360,000 | 28,305,000 | 23,853,000 | 23,657,000 | 23,832,000 | 20,153,000 | 16,783,000 | |||||
| accounts receivable - other | 2,703,000 | 1,943,000 | 4,144,000 | 1,516,000 | 1,373,000 | 2,780,000 | ||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at march 29, 2024 and march 31, 2023 | ||||||||||||||||||||
| current portion of related party note receivable | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 1,875,000 | 1,875,000 | 1,406,000 | ||||||||||||
| related party note receivable, less current portion | 5,625,000 | 6,563,000 | 7,500,000 | 9,375,000 | 10,313,000 | 5,156,000 | 5,625,000 | 6,094,000 | ||||||||||||
| deferred income tax liabilities | 27,740,000 | 4,438,000 | 4,140,000 | |||||||||||||||||
| obligations due under senior secured credit facilities | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | ||||||||
| stockholders' equity: | ||||||||||||||||||||
| trade accounts receivable, net of benefit from expected credit losses of 102 and 105 at march 31, 2023 and march 25, 2022, respectively | 111,290,000 | |||||||||||||||||||
| liabilities, non-controlling interests and stockholders' equity | ||||||||||||||||||||
| amounts due to related parties | 9,682,000 | |||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at march 31, 2023 and march 25, 2022 | ||||||||||||||||||||
| total stockholders' equity | 966,815,000 | 763,360,000 | 735,363,000 | 619,379,000 | 586,871,000 | 576,918,000 | 635,506,000 | |||||||||||||
| total liabilities, non-controlling interests and stockholders' equity | 1,181,155,000 | |||||||||||||||||||
| trade accounts receivable, net of benefit from expected credit losses of 147 and 105 at december 23, 2022 and march 25, 2022, respectively | 97,225,000 | |||||||||||||||||||
| accounts receivable – other | 2,169,000 | 1,598,000 | 1,430,000 | 1,485,000 | 1,295,000 | 1,613,000 | ||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at december 23, 2022 and march 25, 2022 | ||||||||||||||||||||
| trade accounts receivable, net of benefit from expected credit losses of 189 and 105 at september 23, 2022 and march 25, 2022, respectively | 86,669,000 | |||||||||||||||||||
| liabilities, non-controlling interest and stockholders' equity | ||||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at september 23, 2022 and march 25, 2022 | ||||||||||||||||||||
| total liabilities, non-controlling interest and stockholders' equity | 979,802,000 | 926,113,000 | 892,620,000 | 803,251,000 | 796,887,000 | 747,678,000 | 711,898,000 | 779,699,000 | ||||||||||||
| trade accounts receivable, net of benefit from expected credit losses of 149 and 105 at june 24, 2022 and march 25, 2022, respectively | 91,552,000 | |||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at june 24, 2022 and march 25, 2022 | ||||||||||||||||||||
| trade accounts receivable, net of benefit from expected credit losses of 105 at march 25, 2022 and allowances for doubtful accounts 138 at march 26, 2021 | 87,359,000 | |||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at march 25, 2022 and march 26, 2021 | ||||||||||||||||||||
| trade accounts receivable, net of benefit from expected credit losses of 70 at december 24, 2021 and allowance for doubtful accounts of 138 at march 26, 2021 | 76,235,000 | |||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at december 24, 2021 and march 26, 2021 | ||||||||||||||||||||
| trade accounts receivable, net of benefit from expected credit losses of 176 at september 24, 2021 and allowance for doubtful accounts of 138 at march 26, 2021 | 73,971,000 | |||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at september 24, 2021 and march 26, 2021 | ||||||||||||||||||||
| trade accounts receivable, net of benefit from expected credit losses of 773 at june 25, 2021 and allowance for doubtful accounts of 138 at march 26, 2021 | 77,843,000 | |||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at june 25, 2021 and march 26, 2021 | ||||||||||||||||||||
| trade accounts receivable, net of allowances for doubtful accounts of 138 and 288 at march 26, 2021 and march 27, 2020, respectively | 69,500,000 | |||||||||||||||||||
| current portion of related party debt | ||||||||||||||||||||
| bank lines-of-credit | 33,000,000 | |||||||||||||||||||
| related party notes payable, less current portion | ||||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at march 26, 2021 and march 27, 2020 | ||||||||||||||||||||
| class a, 0.01 par value; no shares authorized, issued or outstanding at march 26, 2021; 12,500,000 shares authorized; 10,000,000 shares issued and outstanding at march 27, 2020 | ||||||||||||||||||||
| class l, 0.01 par value; no shares authorized, issued or outstanding at march 26, 2021; 1,000,000 shares authorized; 622,470 shares issued and outstanding at march 27, 2020 | ||||||||||||||||||||
| trade accounts receivable, net of allowances for doubtful accounts of 138 and 288 at december 25, 2020 and march 27, 2020, respectively | 67,334,000 | |||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at december 25, 2020 and march 27, 2020 | ||||||||||||||||||||
| class a, 0.01 par value; no shares authorized, issued or outstanding at december 25, 2020; 12,500,000 shares authorized; 10,000,000 shares issued and outstanding at march 27, 2020 | ||||||||||||||||||||
| class l, 0.01 par value; no shares authorized, issued or outstanding at december 25, 2020; 1,000,000 shares authorized; 622,470 shares issued and outstanding at march 27, 2020 | ||||||||||||||||||||
| (accumulated deficit) / retained earnings | -5,094,000 | |||||||||||||||||||
| trade accounts receivable, net of allowances for doubtful accounts of 338 and 288 at september 25, 2020 and march 27, 2020, respectively | 57,926,000 | |||||||||||||||||||
| related party note receivable | 51,377,000 | |||||||||||||||||||
| common stock: | ||||||||||||||||||||
| class a, .01 par value; 12,500,000 shares authorized; 10,000,000 shares issued and outstanding at september 25, 2020 and march 27, 2020 | 100,000 | |||||||||||||||||||
| class l, .01 par value; 1,000,000 shares authorized; 638,298 shares issued and outstanding september 25, 2020; 622,470 shares issued and outstanding at march 27, 2020 | 6,000 |
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