Allegro Microsystems, Inc. financial data

Symbol
ALGM on Nasdaq
Location
955 Perimeter Road, Manchester, NH
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - May 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 450 % -6.71%
Quick Ratio 165 % +28.4%
Debt-to-equity 48.4 % +73.7%
Return On Equity -7.46 % -154%
Return On Assets -5.03 % -146%
Operating Margin -2.73 % -115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares -4.65%
Common Stock, Shares, Outstanding 184M shares -4.6%
Entity Public Float 3B USD +16.7%
Common Stock, Value, Issued 1.84M USD -4.61%
Weighted Average Number of Shares Outstanding, Basic 188M shares -2.53%
Weighted Average Number of Shares Outstanding, Diluted 188M shares -3.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 725M USD -30.9%
Research and Development Expense 180M USD +1.71%
Operating Income (Loss) -19.8M USD -110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -85.7M USD -144%
Income Tax Expense (Benefit) -12.9M USD -131%
Net Income (Loss) Attributable to Parent -73M USD -148%
Earnings Per Share, Basic 0 USD/shares -149%
Earnings Per Share, Diluted 0 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -42.8%
Accounts Receivable, after Allowance for Credit Loss, Current 84.6M USD -28.6%
Inventory, Net 184M USD +13.3%
Assets, Current 483M USD -15.6%
Deferred Income Tax Assets, Net 68.5M USD +25.7%
Property, Plant and Equipment, Net 303M USD -5.68%
Operating Lease, Right-of-Use Asset 20.8M USD +2.33%
Intangible Assets, Net (Excluding Goodwill) 262M USD -5.32%
Goodwill 202M USD +0.03%
Other Assets, Noncurrent 49.3M USD -4.47%
Assets 1.42B USD -7.16%
Liabilities, Current 112M USD -4.79%
Deferred Income Tax Liabilities, Net 27.7M USD +525%
Operating Lease, Liability, Noncurrent 16.9M USD +2.89%
Other Liabilities, Noncurrent 16M USD +7.05%
Liabilities 490M USD +22.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.8M USD -6.63%
Retained Earnings (Accumulated Deficit) -53.6M USD -112%
Stockholders' Equity Attributable to Parent 930M USD -17.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 931M USD -17.7%
Liabilities and Equity 1.42B USD -7.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.2M USD -31.1%
Net Cash Provided by (Used in) Financing Activities -60.4M USD -447%
Net Cash Provided by (Used in) Investing Activities -11M USD +68.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 184M shares -4.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38M USD -1150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD -41%
Deferred Tax Assets, Valuation Allowance 4.25M USD +34.5%
Deferred Tax Assets, Gross 130M USD +17.9%
Operating Lease, Liability 22.4M USD +3.22%
Depreciation 37.4M USD -33.4%
Payments to Acquire Property, Plant, and Equipment 11M USD -75.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.9M USD -152%
Lessee, Operating Lease, Liability, to be Paid 26.9M USD +7.33%
Property, Plant and Equipment, Gross 829M USD +1.11%
Operating Lease, Liability, Current 5.49M USD +4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.35M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.5M USD +1.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -5M USD +40.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.55M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.82M USD +0.27%
Deferred Tax Assets, Operating Loss Carryforwards 5.26M USD -38.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 4.8M USD -3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.63M USD -32.5%
Additional Paid in Capital 1.01B USD +45.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.7K USD +75.9%
Depreciation, Depletion and Amortization 16.5M USD +15.3%
Deferred Tax Assets, Net of Valuation Allowance 126M USD +17.4%
Share-based Payment Arrangement, Expense 41.9M USD -1.39%
Interest Expense 30.4M USD +182%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%