Allegro MicroSystems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allegro MicroSystems's balance sheet done over the years? Its assets were worth $1,530,603,000 last year, which is more than in the previous period. 26% of Allegro MicroSystems’s total assets is currently financed by debt. Its liabilities reached the amount of $398,887,000, which means an increase by 86% compared compared to last year.
Debt to Assets
| 2019 | 752261000 | 162.47M | 21.6% |
|---|---|---|---|
| 2020 | 817821000 | 183.68M | 22.46% |
| 2021 | 747678000 | 160.80M | 21.51% |
| 2022 | 892620000 | 157.25M | 17.62% |
| 2023 | 1181155000 | 214.34M | 18.15% |
| 2024 | 1530603000 | 398.88M | 26.06% |
ALGM Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 212.14M | 351.57M | 282.38M | 197.21M | 214.49M | 99.74M |
Short term investments | 0 | 0 | 12.34M | 0 | 0 | 0 |
Net receivables | 125.16M | 130.47M | 120.73M | 94.84M | 92.10M | 115.93M |
Inventory | 162.30M | 151.30M | 86.16M | 87.49M | 127.22M | 130.91M |
Other current assets | 72.6M | 32.47M | 22.41M | 51.00M | 14.39M | 20.44M |
Total current assets | 572.21M | 665.82M | 511.69M | 430.56M | 448.22M | 367.04M |
Non-current assets: | ||||||
Property, Plant and Equipment | 341.54M | 279.96M | 226.07M | 192.39M | 332.33M | 347.40M |
Goodwill | 202.42M | 27.69M | 20.00M | 20.10M | 1.28M | 1.33M |
Intangible assets | 276.85M | 52.37M | 35.97M | 36.36M | 19.95M | 17.71M |
Long term investments | 26.72M | 27.26M | 27.67M | 26.66M | 6.72M | 11.36M |
Other non-current assets | 56.33M | 77.66M | 53.23M | 14.61M | 2.09M | 2.21M |
Total non-current assets | 958.39M | 515.32M | 380.92M | 317.11M | 369.6M | 385.21M |
Total assets | 1.53B | 1.18B | 892.62M | 747.67M | 817.82M | 752.26M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 56.09M | 1.65M |
Short term debt | 14.45M | 8.98M | 3.70M | 0 | 68M | 13M |
Total current liabilities | 117.90M | 165.32M | 104.22M | 116.67M | 150.11M | 103.86M |
| Non-current liabilities: | ||||||
Long term debt | 266.01M | 38.04M | 37.74M | 25M | 17.7M | 29.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.96M | 10.96M | 12.52M | 19.13M | 275K | 275K |
Total non-current liabilities | 280.97M | 49.01M | 53.03M | 44.13M | 33.57M | 58.61M |
Total liabilities | 398.88M | 214.34M | 157.25M | 160.80M | 183.68M | 162.47M |
| Data source | Data source | Data source | Data source |