ALGM - Allegro Microsystems Inc.
IEX Last Trade
24.55
0.130 0.530%
Share volume: 1,432,324
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$24.42
0.13
0.53%
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| Fiscal Date | 2022-09-23 | 2022-12-23 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-31 | 2023-02-01 | 2023-05-25 | 2023-08-04 | 2023-11-06 | 2024-02-06 | 2024-05-23 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 979.802 M | 1.084 B | 1.181 B | 1.234 B | 1.285 B | 1.565 B | 1.531 B | 1.449 B | |
| Current Assets | 545.485 M | 619.952 M | 665.829 M | 700.304 M | 714.896 M | 549.496 M | 572.213 M | 490.283 M | |
| Inventories | 98.426 M | 119.580 M | 151.301 M | 174.170 M | 173.089 M | 165.553 M | 162.302 M | 175.901 M | |
| Other Current Assets | 19.232 M | 22.030 M | 25.346 M | 38.382 M | 39.938 M | 41.980 M | 62.582 M | 63.058 M | |
| Short Term Investments | 19.232 M | 22.030 M | 25.346 M | 38.382 M | 39.938 M | 41.980 M | 62.582 M | 63.058 M | |
| Total Receivables | 124.545 M | 134.214 M | 130.477 M | 125.431 M | 123.438 M | 118.228 M | 125.168 M | 67.147 M | |
| Current Cash | 293.588 M | 334.306 M | 351.576 M | 353.408 M | 370.013 M | 214.308 M | 212.143 M | 173.136 M | |
| Total Non-current Assets | 434.317 M | 464.113 M | 515.326 M | 533.786 M | 570.041 M | 1.016 B | 958.390 M | 958.607 M | |
| Property Plant Equipment | 219.240 M | 232.076 M | 263.099 M | 285.200 M | 312.047 M | 325.822 M | 321.175 M | 319.763 M | |
| Other Assets | 61.206 M | 61.707 M | 57.739 M | 62.212 M | 63.947 M | 54.561 M | 56.339 M | 58.547 M | |
| Intangible Assets | 52.268 M | 53.130 M | 52.378 M | 51.969 M | 51.677 M | 293.699 M | 276.854 M | 271.723 M | |
| Goodwill | 28.037 M | 28.230 M | 27.691 M | 28.048 M | 27.707 M | 214.709 M | 202.425 M | 202.292 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 979.802 M | 1.084 B | 1.181 B | 1.234 B | 1.285 B | 1.565 B | 1.531 B | 1.449 B | |
| Total liabilities | 165.016 M | 190.686 M | 215.527 M | 207.507 M | 187.848 M | 431.069 M | 400.168 M | 340.308 M | |
| Total current liabilities | 112.754 M | 137.228 M | 165.325 M | 153.545 M | 134.241 M | 120.187 M | 117.908 M | 105.537 M | |
| Accounts Payable | 40.620 M | 49.945 M | 56.256 M | 65.382 M | 62.603 M | 37.633 M | 35.964 M | 35.346 M | |
| Other liabilities | 11.163 M | 11.485 M | 10.967 M | 11.397 M | 11.404 M | 15.103 M | 14.964 M | 14.877 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.959 M | 3.929 M | 1.411 M | |
| Long term debt | 25.000 M | 25.000 M | 25.000 M | 25.000 M | 25.000 M | 250.464 M | 249.611 M | 202.589 M | |
| Other liabilities | 11.163 M | 11.485 M | 10.967 M | 11.397 M | 11.404 M | 15.103 M | 14.964 M | 14.877 M | |
| Minority interest | 1.089 M | 1.177 M | 1.187 M | 1.182 M | 1.199 M | 1.254 M | 1.281 M | 1.260 M | |
| Total Shareholder equity | 814.786 M | 893.379 M | 965.628 M | 1.027 B | 1.097 B | 1.134 B | 1.130 B | 1.109 B | |
| Common stock | 191.285 M | 191.329 M | 191.539 M | 191.997 M | 192.431 M | 192.725 M | 193.140 M | 193.466 M | |
| Retained earnings | 183.819 M | 248.338 M | 310.315 M | 371.165 M | 436.782 M | 470.127 M | 463.012 M | 445.337 M |