Allegro MicroSystems, Inc. (ALGM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 503.61M | 515.41M | 469.46M | 447.08M | 483.04M | 495.63M | 523.56M | 490.28M | 572.21M | 549.5M | 714.9M | 705.53M | 665.83M | 619.95M | 545.49M | 529.03M | 511.69M | 469.19M | 445.91M | 452.53M |
| Cash & Short-Term Investments | 168.75M | 163.4M | 126.81M | 129.11M | 121.33M | 138.45M | 188.75M | 173.14M | 212.14M | 214.31M | 370.01M | 358.63M | 351.58M | 334.31M | 293.59M | 286.56M | 282.38M | 259.21M | 248.58M | 221.93M |
| Cash Only | 168.75M | 163.4M | 126.81M | 129.11M | 121.33M | 138.45M | 188.75M | 173.14M | 212.14M | 214.31M | 370.01M | 353.41M | 351.58M | 334.31M | 293.59M | 286.56M | 282.38M | 259.21M | 248.58M | 221.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 93.25M | 99.65M | 105.77M | 89.38M | 84.6M | 83.81M | 76.98M | 67.15M | 125.17M | 118.23M | 123.44M | 125.43M | 130.48M | 134.21M | 124.55M | 124.97M | 120.74M | 107.43M | 99.12M | 103.11M |
| Days Sales Outstanding | 36.09 | 40.78 | 41.44 | 38.92 | 39.74 | 41.13 | 35 | 52.42 | 46.03 | 43.12 | 41.1 | 41.84 | 48.14 | 47.32 | 47.77 | 47.96 | 55.25 | 50.36 | 47.53 | 45.24 |
| Inventory | 181.75M | 178.19M | 170.68M | 173.8M | 183.91M | 193.14M | 176.65M | 175.9M | 162.3M | 165.55M | 173.09M | 174.17M | 151.3M | 119.58M | 98.43M | 88.93M | 86.16M | 78.86M | 78.04M | 82.36M |
| Days Inventory Outstanding | 127.21 | 130 | 136.29 | 145.19 | 151.9 | 174.07 | 157.68 | 166.99 | 127.16 | 127.18 | 136.2 | 123.06 | 114.07 | 93.41 | 80.69 | 74.88 | 88.25 | 86.68 | 80.13 | 80.56 |
| Other Current Assets | 59.85M | 59.6M | 56.83M | 53.84M | 56.53M | 44.19M | 42.54M | 44.69M | 40.69M | 51.41M | 48.36M | 47.3M | 30.39M | 31.85M | 9.69M | 9.71M | 7.42M | 7.5M | 7.11M | 33.01M |
| Total Non-Current Assets | 912.57M | 907.3M | 914.87M | 942.12M | 937.92M | 946.11M | 968.56M | 958.61M | 1.01B | 1.02B | 570.04M | 533.79M | 515.33M | 464.11M | 434.32M | 397.08M | 380.93M | 382.23M | 357.34M | 344.36M |
| Property, Plant & Equipment | 308.26M | 317.4M | 318.47M | 325.85M | 323.77M | 342.06M | 347.39M | 340.19M | 341.55M | 347.44M | 332.85M | 285.2M | 279.96M | 246.82M | 233.24M | 229.97M | 226.08M | 223.63M | 215.12M | 214.43M |
| Fixed Asset Turnover | 0.78x | 0.72x | 0.67x | 0.63x | 0.58x | 0.52x | 0.55x | 0.49x | 0.70x | 0.75x | 0.89x | 0.98x | 1.02x | 1.04x | 1.03x | 0.95x | 0.89x | 0.85x | 0.90x | 0.92x |
| Goodwill | 203.29M | 203.49M | 203.47M | 203.33M | 202.47M | 202.1M | 203.15M | 202.29M | 202.43M | 214.71M | 27.71M | 28.05M | 27.69M | 28.23M | 28.04M | 19.95M | 20.01M | 20.04M | 20.09M | 20.12M |
| Intangible Assets | 238.68M | 244.84M | 250.93M | 256.41M | 262.12M | 261.55M | 266.75M | 271.72M | 276.85M | 293.7M | 51.68M | 51.97M | 52.38M | 53.13M | 52.27M | 36.14M | 35.97M | 35.98M | 36.13M | 36.3M |
| Long-Term Investments | 0 | 24.98M | 28.54M | 30.87M | 31.7M | 30.91M | 30.19M | 26.27M | 31.41M | 25.97M | 25.47M | 26.98M | 27.27M | 27.97M | 36.09M | 26.81M | 40.02M | 40.85M | 27.17M | 26.94M |
| Other Non-Current Assets | 82.12M | 39.89M | 40.5M | 51.82M | 49.34M | 44.08M | 59.23M | 58.55M | 51.65M | 54.56M | 63.95M | 82.91M | 77.67M | 61.71M | 50.89M | 58.71M | 40.89M | 40.78M | 38.69M | 26.3M |
| Total Assets | 1.42B | 1.42B | 1.38B | 1.39B | 1.42B | 1.44B | 1.49B | 1.45B | 1.58B | 1.57B | 1.28B | 1.23B | 1.18B | 1.08B | 979.8M | 926.11M | 892.62M | 851.42M | 803.25M | 796.89M |
| Asset Turnover | 0.17x | 0.16x | 0.15x | 0.14x | 0.13x | 0.12x | 0.13x | 0.11x | 0.15x | 0.18x | 0.22x | 0.23x | 0.24x | 0.24x | 0.25x | 0.24x | 0.23x | 0.23x | 0.24x | 0.24x |
| Asset Growth % | -0.34% | -1.32% | -7.22% | -4.12% | -10.26% | -7.89% | 16.12% | 17.41% | 34.05% | 44.39% | 31.14% | 33.25% | 32.32% | 27.32% | 21.98% | 16.22% | 19.39% | 19.6% | 3.02% | 6.32% |
| Total Current Liabilities | 145.93M | 141.15M | 120.66M | 120.69M | 112.26M | 100.91M | 124.01M | 105.54M | 117.91M | 120.19M | 134.24M | 153.54M | 165.32M | 137.23M | 112.75M | 111.8M | 104.22M | 100.84M | 88.42M | 119.03M |
| Accounts Payable | 44.44M | 57.31M | 45.02M | 45.61M | 38.73M | 39.69M | 50.24M | 40.24M | 37.59M | 37.63M | 62.6M | 65.38M | 56.26M | 49.95M | 45.33M | 34.49M | 29.84M | 34.19M | 29.16M | 34.7M |
| Days Payables Outstanding | 35.96 | 38.13 | 35.86 | 34.23 | 31.59 | 42.33 | 40.47 | 38.43 | 29.18 | 37.64 | 50.2 | 45.99 | 44.72 | 40.82 | 34.38 | 27.51 | 34.24 | 35 | 31.9 | 33.24 |
| Short-Term Debt | 1.53M | 7.43M | 7.33M | 1.53M | 1.42M | 1.37M | 5.47M | 1.41M | 3.93M | 3.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.48M | 0 | 0 | -5.01M | 0 | 0 | 2.47M | 67.82M | 17.97M | 58.4M | 50.83M | 0 |
| Other Current Liabilities | 99.96M | 76.41M | 68.31M | 0 | 14.74M | 0 | 5.55M | 0 | 8.32M | 0 | 0 | 5.01M | 20.4M | 17.04M | 7.55M | -50.53M | -4.44M | -47.35M | -39.36M | 11.01M |
| Current Ratio | 3.45x | 3.65x | 3.89x | 3.70x | 4.30x | 4.91x | 4.22x | 4.65x | 4.85x | 4.57x | 5.33x | 4.59x | 4.03x | 4.52x | 4.84x | 4.73x | 4.91x | 4.65x | 5.04x | 3.80x |
| Quick Ratio | 2.21x | 2.39x | 2.48x | 2.26x | 2.66x | 3.00x | 2.80x | 2.98x | 3.48x | 3.19x | 4.04x | 3.46x | 3.11x | 3.65x | 3.96x | 3.94x | 4.08x | 3.87x | 4.16x | 3.11x |
| Cash Conversion Cycle | 127.34 | 132.64 | 141.87 | 149.87 | 160.04 | 172.87 | 152.21 | 180.99 | 144.02 | 132.66 | 127.1 | 118.91 | 117.49 | 99.91 | 94.08 | 95.32 | 109.26 | 102.04 | 95.75 | 92.56 |
| Total Non-Current Liabilities | 313.81M | 317.15M | 317.84M | 344.27M | 377.6M | 406.4M | 429.4M | 233.51M | 333.77M | 309.63M | 52.41M | 52.78M | 49.02M | 52.28M | 51.17M | 50.95M | 53.03M | 54.74M | 58.28M | 58.48M |
| Long-Term Debt | 285.75M | 300.76M | 301.37M | 310.79M | 344.7M | 374.73M | 396.06M | 202.59M | 249.61M | 250.46M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Capital Lease Obligations | 0 | 14.61M | 15.23M | 16.95M | 16.88M | 16.59M | 17.67M | 16.05M | 16.4M | 16.32M | 16M | 16.38M | 13.05M | 11.36M | 10.87M | 11.89M | 12.75M | 12.91M | 13.79M | 14.23M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.79M | 27.74M | 0 | 0 | 0 | 7.23M | 6.95M | 2.78M | 0 | 2.74M | 2.81M | 2.79M |
| Other Non-Current Liabilities | 28.06M | 1.78M | 1.24M | 16.52M | 16.02M | 15.08M | 15.67M | 14.88M | 14.96M | 15.1M | 11.4M | 11.4M | 10.97M | 8.69M | 8.36M | 14.06M | 15.29M | 16.83M | 19.49M | 19.24M |
| Total Liabilities | 459.73M | 458.3M | 438.5M | 464.95M | 489.86M | 507.31M | 553.41M | 339.05M | 451.68M | 429.81M | 186.65M | 206.32M | 214.34M | 189.51M | 163.93M | 162.75M | 157.26M | 155.58M | 146.7M | 177.51M |
| Total Debt | 287.28M | 322.8M | 323.93M | 335.08M | 368.49M | 398.1M | 424.74M | 225.23M | 275.21M | 276.23M | 46.21M | 46.39M | 42.54M | 40.19M | 39.35M | 40.55M | 41.45M | 41.25M | 42.32M | 42.69M |
| Net Debt | 118.52M | 159.4M | 197.12M | 205.98M | 247.16M | 259.65M | 235.99M | 52.09M | 63.06M | 61.92M | -323.81M | -307.02M | -309.04M | -294.12M | -254.23M | -246.01M | -240.93M | -217.96M | -206.26M | -179.24M |
| Debt / Equity | 0.30x | 0.33x | 0.34x | 0.36x | 0.40x | 0.43x | 0.45x | 0.20x | 0.24x | 0.24x | 0.04x | 0.05x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.07x |
| Debt / EBITDA | 8.14x | 12.15x | 14.17x | 24.87x | 135.18x | 24.75x | 21.17x | 38.65x | 7.29x | 4.86x | 0.53x | 0.55x | 0.55x | 0.51x | 0.55x | 1.52x | 0.98x | 0.87x | 0.83x | 0.96x |
| Net Debt / EBITDA | 3.36x | 6.00x | 8.63x | 15.28x | 90.67x | 16.15x | 11.76x | 8.94x | 1.67x | 1.09x | -3.68x | -3.61x | -4.00x | -3.76x | -3.53x | -9.23x | -5.70x | -4.58x | -4.05x | -4.04x |
| Interest Coverage | 2.16x | 0.60x | 0.53x | -0.57x | -1.68x | 0.02x | -3.16x | -2.08x | 4.21x | 10.44x | 97.40x | 89.56x | 90.96x | 118.60x | 112.27x | 105.71x | - | 92.93x | 33.06x | 93.67x |
| Total Equity | 958.14M | 966.1M | 947.48M | 924.26M | 931.1M | 934.43M | 938.71M | 1.11B | 1.13B | 1.14B | 1.1B | 1.03B | 966.82M | 894.56M | 815.88M | 763.36M | 735.36M | 695.84M | 656.55M | 619.38M |
| Equity Growth % | 2.9% | 3.39% | 0.93% | -16.72% | -17.73% | -17.71% | -14.53% | 7.99% | 17.06% | 26.93% | 34.61% | 34.64% | 31.47% | 28.56% | 24.27% | 23.25% | 25.3% | 20.61% | 3.31% | -0.73% |
| Book Value per Share | 5.17 | 5.19 | 5.09 | 5.01 | 5.06 | 5.08 | 4.96 | 5.74 | 5.86 | 5.84 | 5.63 | 5.27 | 4.96 | 4.61 | 4.24 | 3.97 | 3.83 | 3.62 | 3.43 | 3.24 |
| Total Shareholders' Equity | 956.45M | 964.41M | 945.83M | 922.65M | 929.55M | 934.43M | 937.31M | 1.11B | 1.13B | 1.13B | 1.1B | 1.03B | 965.63M | 893.38M | 814.79M | 762.24M | 734.21M | 694.67M | 655.42M | 618.25M |
| Common Stock | 1.85M | 1.85M | 1.85M | 1.85M | 1.84M | 1.84M | 1.84M | 1.94M | 1.93M | 1.93M | 1.93M | 1.92M | 1.92M | 1.91M | 1.91M | 1.91M | 1.91M | 1.9M | 1.9M | 1.9M |
| Retained Earnings | -68.49M | -52M | -60.3M | -66.82M | -53.59M | -38.79M | -31.93M | 445.34M | 463.01M | 470.13M | 436.78M | 371.17M | 310.31M | 248.34M | 183.82M | 133.21M | 122.96M | 97.34M | 64.41M | 31.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -29.2M | -27.92M | -26.38M | -26.17M | -30.75M | -34.08M | -26.58M | -31.95M | -28.84M | -21.89M | -25.51M | -21.2M | -20.78M | -24.78M | -33.03M | -25.2M | -18.45M | -16.68M | -15.37M | -11.87M |
| Minority Interest | 1.7M | 1.68M | 1.65M | 1.6M | 1.54M | 1.38M | 1.39M | 1.26M | 1.28M | 1.25M | 1.2M | 1.18M | 1.19M | 1.18M | 1.09M | 1.12M | 1.16M | 1.17M | 1.13M | 1.13M |