Allegro Microsystems, Inc. financial data

Symbol
ALGM on Nasdaq
Location
955 Perimeter Road, Manchester, NH
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 464 % +1.19%
Quick Ratio 158 % +36.3%
Debt-to-equity 43.8 % +78.2%
Return On Equity -6.35 % -130%
Return On Assets -4.42 % -126%
Operating Margin 5.41 % -78.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares -4.66%
Common Stock, Shares, Outstanding 184M shares -4.67%
Entity Public Float 2.57B USD +71.9%
Common Stock, Value, Issued 1.84M USD -4.71%
Weighted Average Number of Shares Outstanding, Basic 184M shares -4.52%
Weighted Average Number of Shares Outstanding, Diluted 184M shares -5.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 773M USD -28.3%
Research and Development Expense 178M USD +3.03%
Operating Income (Loss) 46M USD -83.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50M USD -120%
Income Tax Expense (Benefit) 15.1M USD -35.8%
Net Income (Loss) Attributable to Parent -65.3M USD -129%
Earnings Per Share, Basic -0.35 USD/shares -130%
Earnings Per Share, Diluted -0.35 USD/shares -130%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD -35.4%
Accounts Receivable, after Allowance for Credit Loss, Current 83.8M USD -26.7%
Inventory, Net 193M USD +16.7%
Assets, Current 496M USD -9.8%
Deferred Income Tax Assets, Net 65.4M USD -17.7%
Property, Plant and Equipment, Net 321M USD -1.49%
Operating Lease, Right-of-Use Asset 21.1M USD -2.46%
Intangible Assets, Net (Excluding Goodwill) 262M USD -10.9%
Goodwill 202M USD -5.87%
Other Assets, Noncurrent 44.1M USD -9.92%
Assets 1.44B USD -7.89%
Liabilities, Current 101M USD -16%
Deferred Income Tax Liabilities, Net 27.7M USD +525%
Operating Lease, Liability, Noncurrent 16.6M USD +1.68%
Other Liabilities, Noncurrent 15.1M USD -0.17%
Liabilities 507M USD +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.1M USD -55.7%
Retained Earnings (Accumulated Deficit) -38.8M USD -108%
Stockholders' Equity Attributable to Parent 933M USD -17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 934M USD -17.7%
Liabilities and Equity 1.44B USD -7.89%

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 -4.67%
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 149M USD -33.4%
Deferred Tax Assets, Valuation Allowance 3.16M USD -11.8%
Deferred Tax Assets, Gross 110M USD +73.9%
Operating Lease, Liability 21.7M USD +23.5%
Depreciation 43.2M USD -20%
Payments to Acquire Property, Plant, and Equipment 11M USD -75.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77.5M USD -135%
Lessee, Operating Lease, Liability, to be Paid 25.1M USD +8.34%
Property, Plant and Equipment, Gross 845M USD +1.78%
Operating Lease, Liability, Current 5.41M USD -1.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.68M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.43M USD +15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Deferred Income Tax Expense (Benefit) -5M USD +40.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.41M USD -39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.8M USD +18%
Deferred Tax Assets, Operating Loss Carryforwards 8.59M USD +2279%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 4.98M USD +107%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.89M USD +20.1%
Additional Paid in Capital 1B USD +46.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11M USD +148%
Depreciation, Depletion and Amortization 16.5M USD +15.3%
Deferred Tax Assets, Net of Valuation Allowance 107M USD +79%
Share-based Payment Arrangement, Expense 41.9M USD -3.52%
Interest Expense 28.9M USD +359%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%