ALLEGRO MICROSYSTEMS INC
For the period ended Mar 29, 2024. Filed May 23, 2024.
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FY2024 · Filed May 23, 2024
ALGM$30.92+9.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except par value and share amounts)
| March 29,2024 | March 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $212,143 | $351,576 |
| Restricted cash | 10,018 | 7,129 |
| Trade accounts receivable, net of provision for expected credit losses of $145 and $102 at March 29, 2024 and March 31, 2023, respectively | 118,508 | 111,290 |
| Trade and other accounts receivable due from related party | 207 | 13,494 |
| Accounts receivable - other | 2,703 | 1,943 |
| Inventories | 162,302 | 151,301 |
| Prepaid income taxes | 31,908 | 2,090 |
| Prepaid expenses and other current assets | 30,674 | 23,256 |
| Current portion of related party notes receivable | 3,750 | 3,750 |
| Total current assets | 572,213 | 665,829 |
| Property, plant and equipment, net | 321,175 | 263,099 |
| Operating lease right-of-use assets, net | 20,374 | 16,866 |
| Deferred income tax assets | 54,496 | 50,359 |
| Goodwill | 202,425 | 27,691 |
| Intangible assets, net | 276,854 | 52,378 |
| Related party notes receivable, less current portion | 4,688 | 8,438 |
| Equity investment in related party | 26,727 | 27,265 |
| Other assets | 51,651 | 69,230 |
| Total assets | $1,530,603 | $1,181,155 |
| Liabilities, Non-Controlling Interests and Stockholders’ Equity | ||
| Current liabilities: | ||
| Trade accounts payable | $35,964 | $56,256 |
| Amounts due to related party | 1,626 | 9,682 |
| Accrued expenses and other current liabilities | 71,126 | 94,894 |
| Current portion of operating lease liabilities | 5,263 | 4,493 |
| Current portion of long-term debt | 3,929 | — |
| Total current liabilities | 117,908 | 165,325 |
| Long-term debt | 249,611 | 25,000 |
| Operating lease liabilities, less current portion | 16,404 | 13,048 |
| Other long-term liabilities | 14,964 | 10,967 |
| Total liabilities | 398,887 | 214,340 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ Equity: | ||
| Preferred Stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at March 29, 2024 and March 31, 2023 | — | — |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized, 193,164,609 shares issued and outstanding at March 29, 2024; 1,000,000,000 shares authorized, 191,754,292 issued and outstanding at March 31, 2023 | 1,932 | 1,918 |
| Additional paid-in capital | 694,332 | 674,179 |
| Retained earnings | 463,012 | 310,315 |
| Accumulated other comprehensive loss | (28,841) | (20,784) |
| Equity attributable to Allegro MicroSystems, Inc. | 1,130,435 | 965,628 |
| Non-controlling interests | 1,281 | 1,187 |
| Total stockholders’ equity | 1,131,716 | 966,815 |
| Total liabilities, non-controlling interests and stockholders’ equity | $1,530,603 | $1,181,155 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.