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$ALGM
$33.98 +$1.66 (5.14%) Close

Consolidated balance sheets

In millions of USD, except per-share amounts
Q1 FY2027
As of Jun 26, 2026
Q4 FY2026
As of Mar 27, 2026
Q3 FY2026
As of Dec 26, 2025
Q2 FY2026
As of Sep 26, 2025
Q1 FY2026
As of Jun 27, 2025
Q4 FY2025
As of Mar 28, 2025
Q3 FY2025
As of Dec 27, 2024
Q2 FY2025
As of Sep 27, 2024
Q1 FY2025
As of Jun 28, 2024
Q4 FY2024
As of Mar 29, 2024
Q3 FY2024
As of Dec 29, 2023
Q2 FY2024
As of Sep 29, 2023
Q1 FY2024
As of Jun 30, 2023
Q4 FY2023
As of Mar 31, 2023
Q3 FY2023
As of Dec 23, 2022
Q2 FY2023
As of Sep 23, 2022
Q1 FY2023
As of Jun 24, 2022
Q4 FY2022
As of Mar 25, 2022
Q3 FY2022
As of Dec 24, 2021
Q2 FY2022
As of Sep 24, 2021
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Trade accounts receivable, net
Accounts receivable due from related party
Related Party
Accounts receivable - other
Inventories
Prepaid income taxes
Related party - other current assets
Prepaid expenses and other current assets
Current portion of related party notes receivable
Assets held for sale
Total current assets
Property, plant and equipment, net
Operating lease right-of-use assets, net
Deferred income tax assets
Goodwill
Intangible assets, net
Related party notes receivable, less current portion
Related Party
Total related party notes receivable, less current portion
Equity investment in related party
Related party - other assets
Other assets
Total assets
Liabilities, Non-Controlling Interest and Stockholders' Equity
Current liabilities:
Trade accounts payable
Amounts due to related party
Accrued expenses and other current liabilities
Current portion of operating lease liabilities
Current portion of long-term debt
Total current liabilities
Long-term debt
Operating lease liabilities, less current portion
Deferred income tax liabilities
Other long-term liabilities
Total liabilities
Stockholders' Equity:
Preferred stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding
Common stock, $0.01 par value; 1,000,000,000 shares authorized, 186,322,415 shares issued and outstanding at June 26, 2026; 1,000,000,000 shares authorized, 185,357,343 issued and outstanding at March 27, 2026
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Equity attributable to Allegro MicroSystems, Inc.
Non-controlling interest
Total stockholders’ equity
Total liabilities, non-controlling interest and stockholders' equity

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