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ALGM — Allegro MicroSystems, Inc. Common Stock
NasdaqAllegro MicroSystems, Inc. Common Stock
$36.38
+0.03(+0.08%)
- O
- 36.35
- H
- 36.86
- L
- 35.68
- V
- 2.47M
⏱️ End-of-day dataAs of Oct 1, 2026
ALGM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $16.88M | $15.52M | $11.75M | $12.91M | N/A | N/A |
| Accounts Receivable | $93.25M | $99.65M | $10.58M | $89.38M | N/A | N/A |
| Other Receivables | $21.73M | N/A | N/A | N/A | N/A | N/A |
| Inventory | $18.18M | $17.82M | $17.07M | $17.38M | N/A | N/A |
| Prepaid Assets | $1.18M | $14.57M | $9.36M | 968,000.00 | N/A | N/A |
| Restricted Cash | $6.60M | $8.21M | $9.32M | $10.27M | N/A | N/A |
| Assets Held For Sale | 0.00 | $11.93M | $16.51M | $16.51M | N/A | N/A |
| Other Current Assets | $30.34M | $47.67M | $40.32M | $27.05M | N/A | N/A |
| Total Current Assets | $50.36M | $51.54M | $46.95M | $44.71M | N/A | N/A |
| Properties | $22.38M | $25.48M | $26.97M | $29.48M | N/A | N/A |
| Land And Improvements | $26.55M | $25.25M | $25.23M | $25.41M | N/A | N/A |
| Machinery Furniture Equipment | $71.79M | $70.77M | $69.90M | $69.66M | N/A | N/A |
| Construction In Progress | $51.91M | $45.71M | $42.76M | $43.86M | N/A | N/A |
| Accumulated Depreciation | $-56.08M | $-55.33M | $-54.30M | $-53.66M | N/A | N/A |
| Goodwill | $64.53M | $65.18M | $65.79M | $66.31M | N/A | N/A |
| Intangible Assets | $23.87M | $24.48M | $25.09M | $25.64M | N/A | N/A |
| Investments And Advances | $25.77M | $24.98M | $28.54M | $30.87M | $31.70M | $30.91M |
| Other Non Current Assets | $11.08M | $11.66M | $11.35M | $12.57M | N/A | N/A |
| Total Non Current Assets | $91.26M | $90.73M | $91.49M | $94.21M | N/A | N/A |
| Total Assets | $141.62M | $142.27M | $138.43M | $138.92M | N/A | N/A |
| Accounts Payable | $44.44M | $52.56M | $41.76M | $45.61M | N/A | N/A |
| Accrued Expenses | $71.99M | $76.41M | $68.31M | $64.83M | N/A | N/A |
| Short Term Debt | $7.22M | $7.43M | $7.33M | $7.34M | N/A | N/A |
| Tax Payable | $3.95M | N/A | N/A | N/A | N/A | N/A |
| Pensions | $5.58M | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | $7.96M | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $14.59M | $14.11M | $12.07M | $12.07M | N/A | N/A |
| Long Term Debt | $29.87M | $30.08M | $30.14M | $32.77M | N/A | N/A |
| Deferred Liabilities | $6.21M | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Liabilities | 163,000.00 | $16.39M | $16.47M | $16.52M | N/A | N/A |
| Total Non Current Liabilities | $31.38M | $31.72M | $31.78M | $34.43M | N/A | N/A |
| Total Liabilities | $45.97M | $45.83M | $43.85M | $46.50M | N/A | N/A |
| Common Stock | $1.85M | $1.85M | $1.85M | $1.85M | N/A | N/A |
| Retained Earnings | $-68.49M | $-52.00M | $-60.30M | $-66.82M | N/A | N/A |
| Other Shareholders Equity | $-29.20M | $-27.92M | $-26.38M | $-26.17M | N/A | N/A |
| Total Shareholders Equity | $95.64M | $96.44M | $94.58M | $92.43M | N/A | N/A |
| Additional Paid In Capital | $105.06M | $104.08M | $102.90M | $101.38M | N/A | N/A |
| Minority Interest | $1.70M | $1.68M | $1.65M | $1.60M | N/A | N/A |