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Below are the financial statements of Allegro Microsystems, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Allegro Microsystems, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-03-29 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 212.14a | 351.58a |
| Restricted cash | 10.02a | 7.13a |
| Trade accounts receivable, net of provision for expected credit losses of $145 and $102 at March 29, 2024 and March 31, 2023, respectively | 118.51a | 111.29a |
| Trade and other accounts receivable due from related party | 0.21a | 13.49a |
| Accounts receivable - other | 2.7a | 1.94a |
| Inventories | 162.3a | 151.3a |
| Prepaid income taxes | 31.91a | 2.09a |
| Prepaid expenses and other current assets | 30.67a | 23.26a |
| Current portion of related party notes receivable | 3.75a | 3.75a |
| Total current assets | 572.21a | 665.83a |
| Property, plant and equipment, net | 321.18a | 263.1a |
| Operating lease right-of-use assets, net | 20.37a | 16.87a |
| Deferred income tax assets | 54.5a | 50.36a |
| Goodwill | 202.43a | 27.69a |
| Intangible assets, net | 276.85a | 52.38a |
| Related party notes receivable, less current portion | 4.69a | 8.44a |
| Equity investment in related party | 26.73a | 27.27a |
| Other assets | 51.65a | 69.23a |
| Total assets | 1,530.6a | 1,181.16a |
| Liabilities, non-controlling interests and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Trade accounts payable | 35.96a | 56.26a |
| Amounts due to related party | 1.63a | 9.68a |
| Accrued expenses and other current liabilities | 71.13a | 94.89a |
| Current portion of operating lease liabilities | 5.26a | 4.49a |
| Current portion of long-term debt | 3.93a | 0a |
| Total current liabilities | 117.91a | 165.33a |
| Long-term debt | 249.61a | 25a |
| Operating lease liabilities, less current portion | 16.4a | 13.05a |
| Other long-term liabilities | 14.96a | 10.97a |
| Total liabilities | 398.89a | 214.34a |
| 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 | 0a | 0a |
| 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 | 1.93a | 1.92a |
| Additional paid-in capital | 694.33a | 674.18a |
| Retained earnings | 463.01a | 310.32a |
| Accumulated other comprehensive loss | -28.84a | -20.78a |
| Equity attributable to Allegro MicroSystems, Inc. | 1,130.44a | 965.63a |
| Non-controlling interests | 1.28a | 1.19a |
| Total stockholders’ equity | 1,131.72a | 966.82a |
| Total liabilities, non-controlling interests and stockholders’ equity | 1,530.6a | 1,181.16a |
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