Allegro MicroSystems Inc. (ALGM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
955 PERIMETER ROAD MANCHESTER, NH 03103 |
| State of Incorp. | |
| Fiscal Year End | March 31 |
| Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q3 | 9/30/2024 Q2 | 6/30/2024 Q1 | 3/31/2024 Q4 | 12/31/2023 Q3 | 9/30/2023 Q2 | 6/30/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 188,751 | 173,136 | 212,143 | 214,308 | 370,013 | 353,408 | |||
| Cash and cash equivalent | 188,751 | 173,136 | 212,143 | 214,308 | 370,013 | 353,408 | |||
| Restricted cash and investments | 10,287 | 11,041 | 10,018 | 9,427 | 8,418 | 8,913 | |||
| Receivables | 76,985 | 63,358 | 118,508 | 114,324 | 118,947 | 121,506 | |||
| Inventory, net of allowances, customer advances and progress billings | 176,648 | 175,901 | 162,302 | 165,553 | 173,089 | 174,170 | |||
| Inventory | 176,648 | 175,901 | 162,302 | 165,553 | 173,089 | 174,170 | |||
| Prepaid expense | 38,636 | 29,411 | 31,908 | ||||||
| Deferred costs | 1,233 | ||||||||
| Other undisclosed current assets | 32,253 | 37,436 | 36,101 | 45,884 | 44,429 | 42,307 | |||
| Total current assets: | 523,560 | 490,283 | 572,213 | 549,496 | 714,896 | 700,304 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 7,641 | ||||||||
| Operating lease, right-of-use asset | 22,343 | 20,423 | 20,374 | 21,620 | 20,804 | 20,693 | |||
| Nontrade receivables | 4,688 | ||||||||
| Property, plant and equipment | 325,051 | 319,763 | 321,175 | 325,822 | 312,047 | 285,200 | |||
| Long-term investments and receivables | 30,186 | 26,270 | 26,727 | 25,974 | 25,474 | 26,980 | |||
| Long-term investments | 30,186 | 26,270 | 26,727 | 25,974 | 25,474 | 26,980 | |||
| Intangible assets, net (including goodwill) | 469,904 | 474,015 | 479,279 | 508,408 | 79,384 | 80,017 | |||
| Goodwill | 203,151 | 202,292 | 202,425 | 214,709 | 27,707 | 28,048 | |||
| Intangible assets, net (excluding goodwill) | 266,753 | 271,723 | 276,854 | 293,699 | 51,677 | 51,969 | |||
| Prepaid expense | 1,015 | ||||||||
| Deposits noncurrent assets | 17,928 | ||||||||
| Deferred income tax assets | 61,839 | 59,589 | 54,496 | 79,420 | 68,385 | 58,684 | |||
| Other noncurrent assets | 59,234 | 54,797 | 51,651 | 48,936 | 57,384 | 54,712 | |||
| Other undisclosed noncurrent assets | 3,750 | (26,584) | 5,625 | 6,563 | 7,500 | ||||
| Total noncurrent assets: | 968,557 | 958,607 | 958,390 | 1,015,805 | 570,041 | 533,786 | |||
| TOTAL ASSETS: | 1,492,117 | 1,448,890 | 1,530,603 | 1,565,301 | 1,284,937 | 1,234,090 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 50,245 | 35,346 | 71,464 | 37,633 | 62,603 | 65,382 | |||
| Accounts payable | 50,245 | 35,346 | 35,964 | 37,633 | 62,603 | 65,382 | |||
| Accrued liabilities | 35,500 | ||||||||
| Debt | 5,475 | 1,411 | 5,358 | 3,959 | |||||
| Deferred compensation liability | 26,229 | ||||||||
| Other undisclosed current liabilities | 68,288 | 68,780 | 14,857 | 78,595 | 71,638 | 88,163 | |||
| Total current liabilities: | 124,008 | 105,537 | 117,908 | 120,187 | 134,241 | 153,545 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 396,056 | 202,589 | 256,620 | 250,464 | 25,000 | 25,000 | |||
| Long-term debt, excluding current maturities | 396,056 | 202,589 | 249,611 | 250,464 | 25,000 | 25,000 | |||
| Finance lease, liability | 7,009 | ||||||||
| Liabilities, other than long-term debt | 33,345 | 30,922 | 31,368 | 59,164 | 27,408 | 27,780 | |||
| Deferred income tax liabilities | 27,740 | ||||||||
| Other liabilities | 15,671 | 14,877 | 14,964 | 15,103 | 11,404 | 11,397 | |||
| Operating lease, liability | 17,674 | 16,045 | 16,404 | 16,321 | 16,004 | 16,383 | |||
| Other undisclosed noncurrent liabilities | (7,009) | ||||||||
| Total noncurrent liabilities: | 429,401 | 233,511 | 280,979 | 309,628 | 52,408 | 52,780 | |||
| Total liabilities: | 553,409 | 339,048 | 398,887 | 429,815 | 186,649 | 206,325 | |||
| Equity | |||||||||
| Equity, attributable to parent | 937,314 | 1,108,582 | 1,130,435 | 1,134,232 | 1,097,089 | 1,026,583 | |||
| Common stock | 1,840 | 1,938 | 1,932 | 1,931 | 1,925 | 1,924 | |||
| Additional paid in capital | 993,988 | 693,253 | 694,332 | 684,063 | 683,891 | 674,692 | |||
| Accumulated other comprehensive loss | (26,583) | (31,946) | (28,841) | (21,889) | (25,509) | (21,198) | |||
| Retained earnings (accumulated deficit) | (31,931) | 445,337 | 463,012 | 470,127 | 436,782 | 371,165 | |||
| Equity, attributable to noncontrolling interest | 1,394 | 1,260 | 1,281 | 1,254 | 1,199 | 1,182 | |||
| Total equity: | 938,708 | 1,109,842 | 1,131,716 | 1,135,486 | 1,098,288 | 1,027,765 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,492,117 | 1,448,890 | 1,530,603 | 1,565,301 | 1,284,937 | 1,234,090 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q3 | 9/30/2024 Q2 | 6/30/2024 Q1 | 3/31/2024 Q4 | 12/31/2023 Q3 | 9/30/2023 Q2 | 6/30/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 187,391 | 166,919 | 345,159 | 254,984 | 275,509 | 278,293 | ||
| Loss on disposition of assets for financial service operations | (34,752) | |||||||
| Cost of revenue (Cost of Product and Service Sold) | (101,729) | (92,148) | (224,089) | (121,156) | (114,095) | (120,343) | ||
| Other undisclosed gross profit | 60,469 | (1,911) | ||||||
| Gross profit: | 85,662 | 74,771 | 181,539 | 133,828 | 159,503 | 157,950 | ||
| Operating expenses | (81,595) | (85,401) | (125,498) | (97,142) | (86,588) | (87,204) | ||
| Operating income (loss): | 4,067 | (10,630) | 56,041 | 36,686 | 72,915 | 70,746 | ||
| Nonoperating income (expense) | (2,045) | (566) | 5,348 | 3,539 | 914 | (1,873) | ||
| Investment income, nonoperating | 420 | 494 | 2,000 | 857 | 850 | 843 | ||
| Gain, foreign currency transaction, before tax | 2,467 | |||||||
| Other nonoperating income (expense) | (2,465) | (1,060) | 881 | 2,682 | 64 | (2,716) | ||
| Interest and debt expense | (9,182) | (3,854) | (758) | (769) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 2,022 | (11,196) | 52,207 | 36,371 | 73,071 | 68,104 | ||
| Loss from equity method investments | (835) | |||||||
| Other undisclosed loss from continuing operations before income taxes | (45,105) | (5,377) | ||||||
| Income (loss) from continuing operations before income taxes: | (43,083) | (16,573) | 51,372 | 36,371 | 73,071 | 68,104 | ||
| Income tax expense (benefit) | 9,470 | (1,040) | (23,966) | (2,969) | (7,400) | (7,215) | ||
| Net income (loss): | (33,613) | (17,613) | 27,406 | 33,402 | 65,671 | 60,889 | ||
| Net loss attributable to noncontrolling interest | (62) | (62) | (89) | (57) | (54) | (39) | ||
| Net income (loss) attributable to parent: | (33,675) | (17,675) | 27,317 | 33,345 | 65,617 | 60,850 | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (102) | 57 | 54 | 39 | ||||
| Net income (loss) available to common stockholders, diluted: | (33,675) | (17,675) | 27,215 | 33,402 | 65,671 | 60,889 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2024 Q3 | 9/30/2024 Q2 | 6/30/2024 Q1 | 3/31/2024 Q4 | 12/31/2023 Q3 | 9/30/2023 Q2 | 6/30/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (33,613) | (17,613) | 27,406 | 33,402 | 65,671 | 60,889 | ||
| Other undisclosed comprehensive income (loss) | 5,373 | (3,250) | (1,829) | 3,561 | (4,402) | (497) | ||
| Comprehensive income (loss): | (28,240) | (20,863) | 25,577 | 36,963 | 61,269 | 60,392 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (72) | 83 | 16 | 2 | 37 | 44 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (28,312) | (20,780) | 25,593 | 36,965 | 61,306 | 60,436 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.