ALLEGRO MICROSYSTEMS INC
For the period ended Mar 28, 2025. Filed May 22, 2025.
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FY2025 · Filed May 22, 2025
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 28,2025 | March 29,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $121,334 | $212,143 |
| Restricted cash | 9,773 | 10,018 |
| Trade accounts receivable, net | 84,598 | 118,508 |
| Inventories | 183,914 | 162,302 |
| Prepaid income taxes | 36,662 | 31,908 |
| Prepaid expenses and other current assets | 30,247 | 33,584 |
| Current portion of related party notes receivable | — | 3,750 |
| Assets held for sale | 16,508 | — |
| Total current assets | 483,036 | 572,213 |
| Property, plant and equipment, net | 302,919 | 321,175 |
| Operating lease right-of-use assets, net | 20,849 | 20,374 |
| Deferred income tax assets | 68,528 | 54,496 |
| Goodwill | 202,475 | 202,425 |
| Intangible assets, net | 262,115 | 276,854 |
| Related party notes receivable, less current portion | — | 4,688 |
| Equity investment in related party | 31,695 | 26,727 |
| Other assets | 49,344 | 51,651 |
| Total assets | $1,420,961 | $1,530,603 |
| Liabilities, Non-Controlling Interests and Stockholders’ Equity | ||
| Current liabilities: | ||
| Trade accounts payable | $38,733 | $35,964 |
| Amounts due to related party | 6,535 | 1,626 |
| Accrued expenses and other current liabilities | 60,083 | 71,126 |
| Current portion of operating lease liabilities | 5,487 | 5,263 |
| Current portion of long-term debt | 1,423 | 3,929 |
| Total current liabilities | 112,261 | 117,908 |
| Long-term debt | 344,703 | 249,611 |
| Operating lease liabilities, less current portion | 16,878 | 16,404 |
| Other long-term liabilities | 16,019 | 14,964 |
| Total liabilities | 489,861 | 398,887 |
| 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 28, 2025 and March 29, 2024 | — | — |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized, 184,286,567 shares issued and outstanding at March 28, 2025; 1,000,000,000 shares authorized, 193,164,609 issued and outstanding at March 29, 2024 | 1,843 | 1,932 |
| Additional paid-in capital | 1,012,055 | 694,332 |
| (Accumulated deficit) retained earnings | (53,591) | 463,012 |
| Accumulated other comprehensive loss | (30,752) | (28,841) |
| Equity attributable to Allegro MicroSystems, Inc. | 929,555 | 1,130,435 |
| Non-controlling interests | 1,545 | 1,281 |
| Total stockholders’ equity | 931,100 | 1,131,716 |
| Total liabilities, non-controlling interests and stockholders’ equity | $1,420,961 | $1,530,603 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.