Allegro MicroSystems, Inc. (ALGM)

USD 22.89

(-11.66%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.58 Billion 1.18 Billion 892.62 Million 747.67 Million 817.82 Million 752.26 Million
Total Current Assets 572.21 Million 665.82 Million 511.69 Million 430.56 Million 448.22 Million 367.04 Million
Cash And Short Term Investments 222.16 Million 351.57 Million 282.38 Million 197.21 Million 214.49 Million 99.74 Million
Cash and Cash Equivalents 222.16 Million 351.57 Million 282.38 Million 197.21 Million 214.49 Million 99.74 Million
Short Term Investments - - 12.34 Million - - -
Net Receivables 125.16 Million 130.47 Million 120.73 Million 94.84 Million 92.1 Million 115.93 Million
Inventory 162.3 Million 151.3 Million 86.16 Million 87.49 Million 127.22 Million 130.91 Million
Other Current Assets 62.58 Million 25.34 Million 22.41 Million 51 Million 14.39 Million 20.44 Million
Total Non-Current Assets 1.01 Billion 515.32 Million 380.92 Million 317.11 Million 369.6 Million 385.21 Million
Net PPE 341.54 Million 279.96 Million 226.07 Million 192.39 Million 332.33 Million 347.4 Million
Good Will And Intangible Assets 479.27 Million 80.06 Million 55.97 Million 56.47 Million 21.24 Million 19.05 Million
Good Will 202.42 Million 27.69 Million 20 Million 20.1 Million 1.28 Million 1.33 Million
Intangible Assets 276.85 Million 52.37 Million 35.97 Million 36.36 Million 19.95 Million 17.71 Million
Long-Term Investments 31.41 Million 27.26 Million 27.67 Million 26.66 Million 6.72 Million 11.36 Million
Tax Assets 107.28 Million 50.35 Million 17.96 Million 26.97 Million 7.21 Million 5.17 Million
Other Non Current Assets 51.65 Million 77.66 Million 53.23 Million 14.61 Million 2.09 Million 2.21 Million
Other Assets - - - - - -
Total Liabilities 451.67 Million 214.34 Million 157.25 Million 160.8 Million 183.68 Million 162.47 Million
Total Current Liabilities 117.9 Million 165.32 Million 104.22 Million 116.67 Million 150.11 Million 103.86 Million
Account Payables 37.59 Million 56.25 Million 29.83 Million 35.38 Million 20.76 Million 24.18 Million
Tax Payables 3.47 Million 5.62 Million 1.83 Million 514 Thousand 3.4 Million 1.65 Million
Short Term Debt 9.19 Million 4.49 Million 3.7 Million - 68 Million 13 Million
Deferred Revenue 3.47 Million - - - 56.09 Million 1.65 Million
Other Current Liabilities 67.64 Million 104.57 Million 70.68 Million 81.28 Million 5.25 Million 65.01 Million
Total Non Current Liabilities 333.76 Million 49.01 Million 53.03 Million 44.13 Million 33.57 Million 58.61 Million
Long-Term Debt 249.61 Million 38.04 Million 37.74 Million 25 Million 17.7 Million 29.7 Million
Deferred Revenue Non Current 16.4 Million - - -2.77 Million 12.74 Million 19.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.96 Million 8.13 Million 12.52 Million 19.13 Million 275 Thousand 275 Thousand
Other Liabilities - - - - - -
Total Equity 1.13 Billion 966.81 Million 735.36 Million 586.87 Million 634.13 Million 589.78 Million
Stock Holders Equity 1.13 Billion 965.62 Million 734.2 Million 585.75 Million 633.18 Million 588.97 Million
Common Stock 1.93 Million 1.91 Million 1.9 Million 1.89 Million 106 Thousand 106 Thousand
Retained Earnings 463.01 Million 310.31 Million 122.95 Million 3.55 Million 194.35 Million 157.38 Million
Accumulated other comprehensive income -28.84 Million -20.78 Million -18.44 Million -11.86 Million -19.97 Million -16.27 Million
Common Stock Equity 1.13 Billion 965.62 Million 734.2 Million 585.75 Million 633.18 Million 588.97 Million
Capital Lease Obligation 16.4 Million 17.54 Million 16.45 Million - - -
Total Investments 31.41 Million 27.26 Million 40.01 Million 26.66 Million 6.72 Million 11.36 Million
Total Debt 275.2 Million 42.54 Million 41.45 Million 25 Million 85.7 Million 42.7 Million
Net Debt 53.04 Million -309.03 Million -240.92 Million -172.21 Million -128.79 Million -57.04 Million

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