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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Allegro MicroSystems Balance Sheet 2011-2024 | ALGM
Annual Balance Sheet Allegro MicroSystems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
42.7 M | -322 M | -266 M | -172 M | -129 M | -57 M | - | - | - | - | - | - | - | - |
Long Term Debt |
250 M | 25 M | 12.7 M | 25 M | 17.7 M | 29.7 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
5.26 M | 4.49 M | 3.71 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 33.6 M | 58.6 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
118 M | 165 M | 104 M | 117 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
399 M | 214 M | 157 M | 161 M | 184 M | 162 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
463 M | 310 M | 123 M | 3.55 M | 194 M | 157 M | - | - | - | - | - | - | - | - |
Total Assets |
1.53 B | 1.18 B | 893 M | 748 M | 818 M | 752 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
212 M | 352 M | 282 M | 197 M | 214 M | 99.7 M | - | - | - | - | - | - | - | - |
Book Value |
1.13 B | 967 M | 735 M | 587 M | 634 M | 590 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.13 B | 966 M | 735 M | 587 M | 634 M | 590 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Allegro MicroSystems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
396 M | 203 M | 250 M | 250 M | 16 M | 16.4 M | 25 M | 11.4 M | 10.9 M | - | 12.7 M | 12.9 M | 13.8 M | 14.2 M | 25 M | 25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
553 M | 339 M | 399 M | 430 M | 187 M | 206 M | 214 M | 190 M | 164 M | - | 157 M | 156 M | 147 M | 178 M | 161 M | 135 M | 144 M | 184 M | 184 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-31.9 M | 445 M | 463 M | 470 M | 437 M | 371 M | 310 M | 248 M | 184 M | - | 123 M | 97.3 M | 64.4 M | 31.2 M | 3.55 M | -5.09 M | 209 M | 194 M | 194 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.49 B | 1.45 B | 1.53 B | 1.57 B | 1.28 B | 1.23 B | 1.18 B | 1.08 B | 980 M | - | 893 M | 851 M | 803 M | 797 M | 748 M | 712 M | 780 M | 818 M | 818 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
189 M | 173 M | 212 M | 214 M | 378 M | 362 M | 352 M | 344 M | 303 M | 296 M | 282 M | 259 M | 249 M | 222 M | 197 M | 158 M | 158 M | 202 M | 214 M | 139 M | 134 M | - | 99.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
939 M | 1.11 B | 1.13 B | 1.14 B | 1.1 B | 1.03 B | 967 M | 895 M | 816 M | - | 735 M | 696 M | 657 M | 619 M | 587 M | 577 M | 636 M | 634 M | 634 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
937 M | 1.11 B | 1.13 B | 1.13 B | 1.1 B | 1.03 B | 966 M | 895 M | 816 M | 763 M | 734 M | 696 M | 657 M | 619 M | 586 M | 576 M | 634 M | 633 M | 633 M | 616 M | 604 M | 594 M | 590 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency