US Stock MarketDetailed Quotes

ALGM Allegro Microsystems

Watchlist
  • 22.000
  • +0.360+1.66%
Close Dec 13 16:00 ET
  • 22.000
  • 0.0000.00%
Post 20:01 ET
4.05BMarket Cap-157.14P/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
(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
(Q3)Dec 23, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
28.97%334.31M
-Cash and cash equivalents
-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
28.97%334.31M
Receivables
-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
24.93%134.21M
-Accounts receivable
-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
22.72%128.3M
-Notes receivable
--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
166.71%3.75M
-Other receivables
----
----
39.11%2.7M
39.11%2.7M
----
----
----
-53.11%1.94M
-53.11%1.94M
46.06%2.17M
Inventory
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
51.64%119.58M
Prepaid assets
--38.64M
--29.41M
1,426.70%31.91M
1,426.70%31.91M
----
----
----
--2.09M
--2.09M
----
Restricted cash
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
31.01%9.82M
Other current assets
-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
36.00%22.03M
Total current assets
-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
32.13%619.95M
Non current assets
Net PPE
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
10.37%246.82M
-Gross PPE
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
9.37%713.6M
-Accumulated depreciation
-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
-8.85%-466.79M
Goodwill and other intangible assets
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
45.21%81.36M
-Goodwill
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
40.85%28.23M
-Other intangible assets
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
47.64%53.13M
Investments and advances
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
-31.53%27.97M
Long-term notes receivables
--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
53.84%9.38M
Non current accounts receivable
----
----
4.74%28.03M
4.74%28.03M
----
----
----
20.85%26.77M
20.85%26.77M
----
Non current deferred assets
-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
120.13%46.26M
Non current prepaid assets
----
----
6.69%18.94M
6.69%18.94M
----
----
----
50.97%17.76M
50.97%17.76M
----
Other non current assets
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
3,793.75%52.33M
Total non current assets
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
21.42%464.11M
Total assets
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
27.32%1.08B
Liabilities
Current liabilities
Payables
-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
46.99%59.29M
-accounts payable
-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
46.08%49.95M
-Total tax payable
----
----
-38.17%3.48M
-38.17%3.48M
----
----
----
207.21%5.63M
207.21%5.63M
75.91%3.69M
-Due to related parties current
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
39.69%5.66M
Current accrued expenses
-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
23.73%57.07M
Current debt and capital lease obligation
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
14.65%3.83M
-Current debt
--5.48M
--1.41M
--3.93M
--3.93M
--3.96M
----
----
----
----
----
-Current capital lease obligation
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
14.65%3.83M
Other current liabilities
----
----
-33.72%6.38M
-33.72%6.38M
----
----
----
23.27%9.63M
23.27%9.63M
80.51%8.87M
Current liabilities
-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
36.08%137.23M
Non current liabilities
Long term debt and capital lease obligation
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
-4.09%36.36M
-Long term debt
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
0.00%25M
-Long term capital lease obligation
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
-12.00%11.36M
Non current deferred liabilities
----
----
107.05%5.87M
107.05%5.87M
283.52%27.74M
----
----
2.90%2.84M
2.90%2.84M
163.88%7.23M
Employee benefits
----
----
12.91%9.07M
12.91%9.07M
----
----
----
-9.78%8.03M
-9.78%8.03M
-20.14%8.51M
Other non current liabilities
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
--181K
Total non current liabilities
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
-4.49%52.28M
Total liabilities
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
21.81%189.51M
Shareholders'equity
Share capital
-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
0.84%1.91M
-common stock
-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
0.84%1.91M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
155.12%248.34M
Paid-in capital
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
9.12%667.91M
Gains losses not affecting retained earnings
-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
-48.59%-24.78M
Total stockholders'equity
-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
28.60%893.38M
Noncontrolling interests
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
0.60%1.18M
Total equity
-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
28.56%894.56M
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
--
--
(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(Q3)Dec 23, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%351.58M28.97%334.31M
-Cash and cash equivalents -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%351.58M28.97%334.31M
Receivables -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%130.48M24.93%134.21M
-Accounts receivable -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%124.78M22.72%128.3M
-Notes receivable --00.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M100.00%3.75M100.00%3.75M100.00%3.75M166.71%3.75M
-Other receivables --------39.11%2.7M39.11%2.7M-------------53.11%1.94M-53.11%1.94M46.06%2.17M
Inventory 2.06%176.65M0.99%175.9M7.27%162.3M7.27%162.3M38.45%165.55M75.86%173.09M95.84%174.17M75.60%151.3M75.60%151.3M51.64%119.58M
Prepaid assets --38.64M--29.41M1,426.70%31.91M1,426.70%31.91M--------------2.09M--2.09M----
Restricted cash 22.20%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%7.13M31.01%9.82M
Other current assets -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%23.26M36.00%22.03M
Total current assets -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%665.83M32.13%619.95M
Non current assets
Net PPE 4.37%347.39M11.21%340.19M22.00%341.55M22.00%341.55M40.77%347.44M42.71%332.85M33.02%305.89M23.84%279.97M23.84%279.97M10.37%246.82M
-Gross PPE 5.30%864.95M6.46%846.23M10.58%840.06M10.58%840.06M19.40%852.04M19.62%821.41M17.62%794.86M14.58%759.71M14.58%759.71M9.37%713.6M
-Accumulated depreciation -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-8.85%-466.79M
Goodwill and other intangible assets 491.94%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%80.07M45.21%81.36M
-Goodwill 633.21%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%27.69M40.85%28.23M
-Other intangible assets 416.19%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%52.38M47.64%53.13M
Investments and advances 18.50%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-31.53%27.97M
Long-term notes receivables --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%8.44M53.84%9.38M
Non current accounts receivable --------4.74%28.03M4.74%28.03M------------20.85%26.77M20.85%26.77M----
Non current deferred assets -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%50.36M120.13%46.26M
Non current prepaid assets --------6.69%18.94M6.69%18.94M------------50.97%17.76M50.97%17.76M----
Other non current assets 3.22%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%4.78M3,793.75%52.33M
Total non current assets 69.91%968.56M79.59%958.61M85.98%958.39M85.98%958.39M118.87%1.02B31.25%570.04M34.43%533.79M35.28%515.33M35.28%515.33M21.42%464.11M
Total assets 16.12%1.49B17.41%1.45B29.59%1.53B29.59%1.53B44.39%1.57B31.14%1.28B33.25%1.23B32.32%1.18B32.32%1.18B27.32%1.08B
Liabilities
Current liabilities
Payables -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%71.56M46.99%59.29M
-accounts payable -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%56.26M46.08%49.95M
-Total tax payable ---------38.17%3.48M-38.17%3.48M------------207.21%5.63M207.21%5.63M75.91%3.69M
-Due to related parties current 82.37%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%9.68M39.69%5.66M
Current accrued expenses -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%71.26M23.73%57.07M
Current debt and capital lease obligation 111.69%11.01M31.70%6.59M104.58%9.19M104.58%9.19M146.73%9.45M49.34%5.2M36.95%5.01M21.24%4.49M21.24%4.49M14.65%3.83M
-Current debt --5.48M--1.41M--3.93M--3.93M--3.96M--------------------
-Current capital lease obligation 6.46%5.54M3.52%5.18M17.14%5.26M17.14%5.26M43.31%5.49M49.34%5.2M36.95%5.01M21.24%4.49M21.24%4.49M14.65%3.83M
Other current liabilities ---------33.72%6.38M-33.72%6.38M------------23.27%9.63M23.27%9.63M80.51%8.87M
Current liabilities -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%165.33M36.08%137.23M
Non current liabilities
Long term debt and capital lease obligation 909.00%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-4.09%36.36M
-Long term debt 1,484.22%396.06M710.36%202.59M898.44%249.61M898.44%249.61M901.86%250.46M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
-Long term capital lease obligation 10.43%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-12.00%11.36M
Non current deferred liabilities --------107.05%5.87M107.05%5.87M283.52%27.74M--------2.90%2.84M2.90%2.84M163.88%7.23M
Employee benefits --------12.91%9.07M12.91%9.07M-------------9.78%8.03M-9.78%8.03M-20.14%8.51M
Other non current liabilities 37.42%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--181K
Total non current liabilities 719.34%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-4.49%52.28M
Total liabilities 196.50%553.41M64.33%339.05M86.10%398.89M86.10%398.89M126.80%429.82M13.86%186.65M26.77%206.33M36.30%214.34M36.30%214.34M21.81%189.51M
Shareholders'equity
Share capital -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%1.92M0.84%1.91M
-common stock -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%1.92M0.84%1.91M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%310.32M155.12%248.34M
Paid-in capital 45.34%993.99M2.75%693.25M2.99%694.33M2.99%694.33M2.42%684.06M3.29%683.89M3.43%674.69M7.39%674.18M7.39%674.18M9.12%667.91M
Gains losses not affecting retained earnings -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-48.59%-24.78M
Total stockholders'equity -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%965.63M28.60%893.38M
Noncontrolling interests 16.26%1.39M6.60%1.26M7.92%1.28M7.92%1.28M6.54%1.25M10.10%1.2M5.16%1.18M2.68%1.19M2.68%1.19M0.60%1.18M
Total equity -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%966.82M28.56%894.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
Heat List
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