US Stock MarketDetailed Quotes

ALGM Allegro Microsystems

Watchlist
  • 25.740
  • +1.170+4.76%
Close Feb 14 16:00 ET
  • 25.550
  • -0.190-0.74%
Post 20:01 ET
4.74BMarket Cap-73.54P/E (TTM)

Allegro Microsystems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 27, 2024
(Q2)Sep 27, 2024
(Q1)Jun 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-35.40%138.45M
-48.99%188.75M
-51.01%173.14M
-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
-Cash and cash equivalents
-35.40%138.45M
-48.99%188.75M
-51.01%173.14M
-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
Receivables
-29.12%83.81M
-37.63%76.99M
-46.47%67.15M
-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
-Accounts receivable
-26.79%83.81M
-35.68%76.99M
-47.90%63.4M
-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
-Notes receivable
--0
--0
0.00%3.75M
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
-Other receivables
----
----
----
39.11%2.7M
39.11%2.7M
----
----
----
-53.11%1.94M
-53.11%1.94M
Inventory
16.66%193.14M
2.06%176.65M
0.99%175.9M
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
Prepaid assets
--36.04M
--38.64M
--29.41M
1,426.70%31.91M
1,426.70%31.91M
----
----
----
--2.09M
--2.09M
Restricted cash
11.49%10.51M
22.20%10.29M
23.88%11.04M
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
Other current assets
-19.76%33.68M
-19.24%32.25M
-12.34%33.65M
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
Total current assets
-9.80%495.63M
-26.76%523.56M
-29.99%490.28M
-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
Non current assets
Net PPE
-1.55%342.06M
4.37%347.39M
11.21%340.19M
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
-Gross PPE
1.67%866.28M
5.30%864.95M
6.46%846.23M
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
-Accumulated depreciation
-3.89%-524.22M
-5.94%-517.55M
-3.49%-506.04M
-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
Goodwill and other intangible assets
-8.80%463.65M
491.94%469.9M
492.39%474.02M
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
-Goodwill
-5.87%202.1M
633.21%203.15M
621.24%202.29M
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
-Other intangible assets
-10.95%261.55M
416.19%266.75M
422.86%271.72M
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
Investments and advances
19.02%30.91M
18.50%30.19M
-2.63%26.27M
-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
Long-term notes receivables
--0
--0
-50.00%3.75M
-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
Non current accounts receivable
----
----
----
4.74%28.03M
4.74%28.03M
----
----
----
20.85%26.77M
20.85%26.77M
Non current deferred assets
-17.66%65.4M
-9.57%61.84M
1.54%59.59M
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
Non current prepaid assets
----
----
----
6.69%18.94M
6.69%18.94M
----
----
----
50.97%17.76M
50.97%17.76M
Other non current assets
-9.91%44.08M
3.22%59.23M
0.16%54.8M
-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
Total non current assets
-6.86%946.11M
69.91%968.56M
79.59%958.61M
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
Total assets
-7.89%1.44B
16.12%1.49B
17.41%1.45B
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
Liabilities
Current liabilities
Payables
2.44%41.79M
-15.01%55.79M
-43.99%40.24M
-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
-accounts payable
5.45%39.69M
-19.74%50.25M
-45.94%35.35M
-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
-Total tax payable
----
----
----
-38.17%3.48M
-38.17%3.48M
----
----
----
207.21%5.63M
207.21%5.63M
-Due to related parties current
-33.44%2.1M
82.37%5.55M
-24.28%4.9M
-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
Current accrued expenses
-25.17%52.35M
-9.77%57.2M
-23.46%58.7M
-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
Current debt and capital lease obligation
-28.23%6.78M
111.69%11.01M
31.70%6.59M
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
-Current debt
-65.29%1.37M
--5.48M
--1.41M
--3.93M
--3.93M
--3.96M
----
----
----
----
-Current capital lease obligation
-1.48%5.41M
6.46%5.54M
3.52%5.18M
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
Other current liabilities
----
----
----
-33.72%6.38M
-33.72%6.38M
----
----
----
23.27%9.63M
23.27%9.63M
Current liabilities
-16.04%100.91M
-7.62%124.01M
-31.27%105.54M
-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
Non current liabilities
Long term debt and capital lease obligation
46.68%391.32M
909.00%413.73M
428.32%218.63M
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
-Long term debt
49.61%374.73M
1,484.22%396.06M
710.36%202.59M
898.44%249.61M
898.44%249.61M
901.86%250.46M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
-Long term capital lease obligation
1.68%16.6M
10.43%17.67M
-2.06%16.05M
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
Non current deferred liabilities
----
----
----
107.05%5.87M
107.05%5.87M
283.52%27.74M
----
----
2.90%2.84M
2.90%2.84M
Employee benefits
----
----
----
12.91%9.07M
12.91%9.07M
----
----
----
-9.78%8.03M
-9.78%8.03M
Other non current liabilities
-0.17%15.08M
37.42%15.67M
30.53%14.88M
-78.57%21K
-78.57%21K
8,244.20%15.1M
--11.4M
--11.4M
-97.30%98K
-97.30%98K
Total non current liabilities
31.25%406.4M
719.34%429.4M
342.42%233.51M
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
Total liabilities
18.03%507.31M
196.50%553.41M
64.33%339.05M
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
Shareholders'equity
Share capital
-4.71%1.84M
-4.42%1.84M
0.73%1.94M
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
-common stock
-4.71%1.84M
-4.42%1.84M
0.73%1.94M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-108.25%-38.79M
-107.31%-31.93M
19.98%445.34M
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
Paid-in capital
46.78%1B
45.34%993.99M
2.75%693.25M
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
Gains losses not affecting retained earnings
-55.71%-34.08M
-4.21%-26.58M
-50.70%-31.95M
-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
Total stockholders'equity
-17.74%933.05M
-14.56%937.31M
7.99%1.11B
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
Noncontrolling interests
10.13%1.38M
16.26%1.39M
6.60%1.26M
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
Total equity
-17.71%934.43M
-14.53%938.71M
7.99%1.11B
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
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 27, 2024(Q2)Sep 27, 2024(Q1)Jun 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -35.40%138.45M-48.99%188.75M-51.01%173.14M-39.66%212.14M-39.66%212.14M-35.89%214.31M26.03%370.01M23.33%353.41M24.50%351.58M24.50%351.58M
-Cash and cash equivalents -35.40%138.45M-48.99%188.75M-51.01%173.14M-39.66%212.14M-39.66%212.14M-35.89%214.31M26.03%370.01M23.33%353.41M24.50%351.58M24.50%351.58M
Receivables -29.12%83.81M-37.63%76.99M-46.47%67.15M-4.07%125.17M-4.07%125.17M-11.91%118.23M-0.89%123.44M0.37%125.43M8.07%130.48M8.07%130.48M
-Accounts receivable -26.79%83.81M-35.68%76.99M-47.90%63.4M-4.86%118.72M-4.86%118.72M-10.77%114.48M0.41%119.69M0.02%121.68M8.77%124.78M8.77%124.78M
-Notes receivable --0--00.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M100.00%3.75M100.00%3.75M100.00%3.75M
-Other receivables ------------39.11%2.7M39.11%2.7M-------------53.11%1.94M-53.11%1.94M
Inventory 16.66%193.14M2.06%176.65M0.99%175.9M7.27%162.3M7.27%162.3M38.45%165.55M75.86%173.09M95.84%174.17M75.60%151.3M75.60%151.3M
Prepaid assets --36.04M--38.64M--29.41M1,426.70%31.91M1,426.70%31.91M--------------2.09M--2.09M
Restricted cash 11.49%10.51M22.20%10.29M23.88%11.04M40.52%10.02M40.52%10.02M-4.02%9.43M-13.16%8.42M-8.26%8.91M-3.87%7.13M-3.87%7.13M
Other current assets -19.76%33.68M-19.24%32.25M-12.34%33.65M31.90%30.67M31.90%30.67M90.56%41.98M107.66%39.94M103.48%38.38M55.09%23.26M55.09%23.26M
Total current assets -9.80%495.63M-26.76%523.56M-29.99%490.28M-14.06%572.21M-14.06%572.21M-11.36%549.5M31.06%714.9M32.37%700.3M30.12%665.83M30.12%665.83M
Non current assets
Net PPE -1.55%342.06M4.37%347.39M11.21%340.19M22.00%341.55M22.00%341.55M40.77%347.44M42.71%332.85M33.02%305.89M23.84%279.97M23.84%279.97M
-Gross PPE 1.67%866.28M5.30%864.95M6.46%846.23M10.58%840.06M10.58%840.06M19.40%852.04M19.62%821.41M17.62%794.86M14.58%759.71M14.58%759.71M
-Accumulated depreciation -3.89%-524.22M-5.94%-517.55M-3.49%-506.04M-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
Goodwill and other intangible assets -8.80%463.65M491.94%469.9M492.39%474.02M498.58%479.28M498.58%479.28M524.89%508.41M-1.15%79.38M42.65%80.02M43.03%80.07M43.03%80.07M
-Goodwill -5.87%202.1M633.21%203.15M621.24%202.29M631.01%202.43M631.01%202.43M660.57%214.71M-1.18%27.71M40.57%28.05M38.39%27.69M38.39%27.69M
-Other intangible assets -10.95%261.55M416.19%266.75M422.86%271.72M428.57%276.85M428.57%276.85M452.79%293.7M-1.13%51.68M43.79%51.97M45.62%52.38M45.62%52.38M
Investments and advances 19.02%30.91M18.50%30.19M-2.63%26.27M-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
Long-term notes receivables --0--0-50.00%3.75M-44.44%4.69M-44.44%4.69M-40.00%5.63M-36.36%6.56M45.46%7.5M50.01%8.44M50.01%8.44M
Non current accounts receivable ------------4.74%28.03M4.74%28.03M------------20.85%26.77M20.85%26.77M
Non current deferred assets -17.66%65.4M-9.57%61.84M1.54%59.59M10.66%55.73M10.66%55.73M71.67%79.42M102.41%68.39M130.09%58.68M180.29%50.36M180.29%50.36M
Non current prepaid assets ------------6.69%18.94M6.69%18.94M------------50.97%17.76M50.97%17.76M
Other non current assets -9.91%44.08M3.22%59.23M0.16%54.8M-28.01%3.44M-28.01%3.44M-6.49%48.94M12.75%57.38M2.17%54.71M253.29%4.78M253.29%4.78M
Total non current assets -6.86%946.11M69.91%968.56M79.59%958.61M85.98%958.39M85.98%958.39M118.87%1.02B31.25%570.04M34.43%533.79M35.28%515.33M35.28%515.33M
Total assets -7.89%1.44B16.12%1.49B17.41%1.45B29.59%1.53B29.59%1.53B44.39%1.57B31.14%1.28B33.25%1.23B32.32%1.18B32.32%1.18B
Liabilities
Current liabilities
Payables 2.44%41.79M-15.01%55.79M-43.99%40.24M-42.61%41.07M-42.61%41.07M-31.20%40.79M37.34%65.64M42.68%71.85M94.00%71.56M94.00%71.56M
-accounts payable 5.45%39.69M-19.74%50.25M-45.94%35.35M-36.07%35.96M-36.07%35.96M-24.65%37.63M54.12%62.6M89.56%65.38M88.55%56.26M88.55%56.26M
-Total tax payable -------------38.17%3.48M-38.17%3.48M------------207.21%5.63M207.21%5.63M
-Due to related parties current -33.44%2.1M82.37%5.55M-24.28%4.9M-83.21%1.63M-83.21%1.63M-44.20%3.16M-35.42%3.04M37.44%6.47M85.41%9.68M85.41%9.68M
Current accrued expenses -25.17%52.35M-9.77%57.2M-23.46%58.7M-21.63%55.85M-21.63%55.85M22.58%69.95M39.95%63.39M89.35%76.69M42.24%71.26M42.24%71.26M
Current debt and capital lease obligation -28.23%6.78M111.69%11.01M31.70%6.59M104.58%9.19M104.58%9.19M146.73%9.45M49.34%5.2M36.95%5.01M21.24%4.49M21.24%4.49M
-Current debt -65.29%1.37M--5.48M--1.41M--3.93M--3.93M--3.96M----------------
-Current capital lease obligation -1.48%5.41M6.46%5.54M3.52%5.18M17.14%5.26M17.14%5.26M43.31%5.49M49.34%5.2M36.95%5.01M21.24%4.49M21.24%4.49M
Other current liabilities -------------33.72%6.38M-33.72%6.38M------------23.27%9.63M23.27%9.63M
Current liabilities -16.04%100.91M-7.62%124.01M-31.27%105.54M-28.68%117.91M-28.68%117.91M-12.42%120.19M19.06%134.24M37.33%153.55M58.63%165.33M58.63%165.33M
Non current liabilities
Long term debt and capital lease obligation 46.68%391.32M909.00%413.73M428.32%218.63M599.16%266.02M599.16%266.02M633.77%266.79M14.31%41M12.17%41.38M0.79%38.05M0.79%38.05M
-Long term debt 49.61%374.73M1,484.22%396.06M710.36%202.59M898.44%249.61M898.44%249.61M901.86%250.46M0.00%25M0.00%25M0.00%25M0.00%25M
-Long term capital lease obligation 1.68%16.6M10.43%17.67M-2.06%16.05M25.72%16.4M25.72%16.4M43.70%16.32M47.23%16M37.75%16.38M2.35%13.05M2.35%13.05M
Non current deferred liabilities ------------107.05%5.87M107.05%5.87M283.52%27.74M--------2.90%2.84M2.90%2.84M
Employee benefits ------------12.91%9.07M12.91%9.07M-------------9.78%8.03M-9.78%8.03M
Other non current liabilities -0.17%15.08M37.42%15.67M30.53%14.88M-78.57%21K-78.57%21K8,244.20%15.1M--11.4M--11.4M-97.30%98K-97.30%98K
Total non current liabilities 31.25%406.4M719.34%429.4M342.42%233.51M473.25%280.98M473.25%280.98M492.24%309.63M2.41%52.41M3.59%52.78M-7.58%49.02M-7.58%49.02M
Total liabilities 18.03%507.31M196.50%553.41M64.33%339.05M86.10%398.89M86.10%398.89M126.80%429.82M13.86%186.65M26.77%206.33M36.30%214.34M36.30%214.34M
Shareholders'equity
Share capital -4.71%1.84M-4.42%1.84M0.73%1.94M0.73%1.93M0.73%1.93M0.89%1.93M0.63%1.93M0.63%1.92M0.68%1.92M0.68%1.92M
-common stock -4.71%1.84M-4.42%1.84M0.73%1.94M0.73%1.93M0.73%1.93M0.89%1.93M0.63%1.93M0.63%1.92M0.68%1.92M0.68%1.92M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -108.25%-38.79M-107.31%-31.93M19.98%445.34M49.21%463.01M49.21%463.01M89.31%470.13M137.62%436.78M178.64%371.17M152.37%310.32M152.37%310.32M
Paid-in capital 46.78%1B45.34%993.99M2.75%693.25M2.99%694.33M2.99%694.33M2.42%684.06M3.29%683.89M3.43%674.69M7.39%674.18M7.39%674.18M
Gains losses not affecting retained earnings -55.71%-34.08M-4.21%-26.58M-50.70%-31.95M-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
Total stockholders'equity -17.74%933.05M-14.56%937.31M7.99%1.11B17.07%1.13B17.07%1.13B26.96%1.13B34.65%1.1B34.68%1.03B31.52%965.63M31.52%965.63M
Noncontrolling interests 10.13%1.38M16.26%1.39M6.60%1.26M7.92%1.28M7.92%1.28M6.54%1.25M10.10%1.2M5.16%1.18M2.68%1.19M2.68%1.19M
Total equity -17.71%934.43M-14.53%938.71M7.99%1.11B17.06%1.13B17.06%1.13B26.93%1.14B34.61%1.1B34.64%1.03B31.47%966.82M31.47%966.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Trending Stocks

Discussing
Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve Show More