← ALLEGRO MICROSYSTEMS, INC.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $214.5m | $197.2m | $282.4m | $351.6m | $212.1m | $121.3m | $168.8m | |
| Trade accounts receivable, net | $59.5m | $69.5m | $87.4m | $111.3m | $118.5m | $84.6m | $93.2m | |
| Accounts receivable - other | $1.8m | $1.5m | $4.1m | $1.9m | $2.7m | $2.6m | $21.7m | |
| Inventories | $127.2m | $87.5m | $86.2m | $151.3m | $162.3m | $183.9m | $181.8m | |
| Prepaid income taxes | — | — | — | $2.1m | $31.9m | $36.7m | $1.2m | |
| Prepaid expenses and other current assets | $9.0m | $18.4m | $15.0m | $25.3m | $30.7m | $30.2m | $30.3m | |
| Total current assets | $448.2m | $430.6m | $511.7m | $665.8m | $572.2m | $483.0m | $503.6m | |
| Property, plant and equipment, net | $332.3m | $192.4m | $210.0m | $263.1m | $321.2m | $302.9m | $308.3m | |
| Goodwill | $1.3m | $20.1m | $20.0m | $27.7m | $202.4m | $202.5m | $203.3m | |
| Intangible assets, net | $20.0m | $36.4m | $36.0m | $52.4m | $276.9m | $262.1m | $238.7m | |
| Operating lease right-of-use assets, net | — | $0 | $16.0m | $16.9m | $20.4m | $20.8m | $13.6m | |
| Other assets | $8.8m | $14.6m | $47.6m | $69.2m | $51.7m | $49.3m | $31.2m | |
| Related party - other assets | — | — | — | — | — | — | $15.0m | |
| Restricted cash | $5.4m | $6.7m | $7.4m | $7.1m | $10.0m | $9.8m | $6.6m | |
| Current portion of related party notes receivable | — | — | $1.9m | $3.8m | $3.8m | $0 | — | |
| Assets held for sale | $0 | $26.0m | $0 | — | — | $16.5m | $0 | |
| Deferred income tax assets | $7.2m | $27.0m | $18.0m | $50.4m | $54.5m | $68.5m | $80.2m | |
| Related party notes receivable, less current portion | — | — | $5.6m | $8.4m | $4.7m | $0 | — | |
| Equity investment in related party | $0 | $26.7m | $27.7m | $27.3m | $26.7m | $31.7m | $22.3m | |
| Amounts due to related party | $4.5m | $2.4m | $5.2m | $14.4m | $3.2m | $13.1m | $9.6m | |
| Accrued expenses and other current liabilities | $56.9m | $78.9m | $65.5m | $94.9m | $71.1m | $60.1m | $89.5m | |
| Current portion of operating lease liabilities | — | $0 | $3.7m | $4.5m | $5.3m | $5.5m | $5.7m | |
| Operating lease liabilities, less current portion | — | $0 | $12.7m | $13.0m | $16.4m | $16.9m | $12.9m | |
| Equity attributable to Allegro MicroSystems, Inc. | $633.2m | $585.8m | $734.2m | $965.6m | $1.1b | $929.6m | $954.7m | |
| Non-controlling interest | $950k | $1.1m | $1.2m | $1.2m | $1.3m | $1.5m | $1.7m | |
| Total assets | $817.8m | $747.7m | $892.6m | $1.2b | $1.5b | $1.4b | $1.4b | |
| Trade accounts payable | $20.8m | $35.4m | $29.8m | $56.3m | $36.0m | $38.7m | $44.4m | |
| Current portion of long-term debt | — | $25.0m | $25.0m | — | $3.9m | $1.4m | $1.5m | |
| Total current liabilities | $150.1m | $116.7m | $104.2m | $165.3m | $117.9m | $112.3m | $145.9m | |
| Long-term debt | — | — | — | $25.0m | $249.6m | $344.7m | $285.7m | |
| Other long-term liabilities | $15.9m | $19.1m | $15.3m | $11.0m | $15.0m | $16.0m | $15.1m | |
| Total liabilities | $183.7m | $160.8m | $157.3m | $214.3m | $398.9m | $489.9m | $459.7m | |
| Preferred Stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at March 27, 2026 and March 28, 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized, 185,357,343 shares issued and outstanding at March 27, 2026; 1,000,000,000 shares authorized, 184,286,567 issued and outstanding at March 28, 2025 | 0 | 1.9m | 1.9m | 1.9m | 1.9m | 1.8m | 1.9m | |
| Additional paid-in capital | $458.7m | $592.2m | $627.8m | $674.2m | $694.3m | $1.0b | $1.1b | |
| Accumulated deficit | $194.4m | $3.6m | $123.0m | $310.3m | $463.0m | ($53.6m) | ($68.5m) | |
| Accumulated other comprehensive loss | ($20.0m) | ($11.9m) | ($18.4m) | ($20.8m) | ($28.8m) | ($30.8m) | ($29.2m) | |
| Total stockholders' equity | $634.1m | $586.9m | $735.4m | $966.8m | $1.1b | $931.1m | $956.4m | |
| Total liabilities, non-controlling interest and stockholders' equity | $817.8m | $747.7m | $892.6m | $1.2b | $1.5b | $1.4b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.