Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Total cash and short-term investments +	168.75	121.33	239.91	351.58	294.73	223.88	214.49	99.74
Cash and cash equivalents	168.75	121.33	212.14	351.58	282.38	197.21	214.49	99.74
Short-term investments			27.77		12.35	26.66
Accounts receivable, net	93.25	84.60	125.17	130.48	120.74	94.85	92.10	115.94
Inventories	181.75	183.91	162.30	151.30	86.16	87.50	127.23	130.92
Other current assets	59.85	93.19	72.60	32.48	22.41	51.00	14.40	20.45
Total current assets	503.61	483.04	572.21	665.83	511.69	430.56	448.22	367.05
Total non-current assets +	912.57	937.93	958.39	515.33	380.93	317.11	369.60	385.21
Property, plant and equipment, net				263.10	226.08	192.39	332.33	347.40
Goodwill	203.29	202.48	202.43	27.69	20.01	20.11	1.29	1.34
Intangible assets	238.68	262.12	276.85	52.38	35.97	36.37	19.96	17.72
Long-term investments	25.77	31.70	26.73	27.27	27.67	26.66
Other non-current assets
Total assets	1,416.18	1,420.96	1,530.60	1,181.16	892.62	747.68	817.82	752.26

Total current liabilities +	145.93	112.26	117.91	165.33	104.22	116.67	150.11	103.86
Accounts payable	44.44	38.73	37.59	56.26	29.84	35.39	25.26	29.13
Short-term debt	1.53	6.91	14.46	4.49	3.71		68.00	13.00
Current portion of long-term debt	1.53	1.42	3.93				68.00	13.00
Deferred revenue
Other current liabilities	98.78	66.39	62.39	98.95	68.85	80.77	53.45	58.42
Total non-current liabilities +	313.81	377.60	280.98	49.02	53.03	44.13	33.58	58.61
Long-term debt	285.75	344.70	249.61	25.00	25.00	25.00	17.70	29.70
Capital lease obligations	18.64	22.37	21.67	17.54	16.45	0.00
Other non-current liabilities	0.16		0.02	10.97	15.29	19.13	0.28	0.28
Total liabilities	459.73	489.86	398.89	214.34	157.26	160.81	183.69	162.47

Total stockholders' equity +	956.45	929.56	1,131.72	965.63	734.21	585.75	633.18	588.98
Common stock and paid-in capital	1,024.93	983.15	668.70	655.31	611.25	582.20	438.83	431.59
Retained earnings	-68.49	-53.59	463.01	310.32	122.96	3.55	194.36	157.39
Common shares outstanding	185	188	195	194	192	190	189	188

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	168.75	163.40	126.81	129.11	121.33	138.45	188.75	173.14	212.14	214.31	370.01	358.63	351.58	334.31	293.59	286.56	294.73	272.60	275.75	248.88	223.88	184.31	227.03	215.58	214.49	0.00	0.00	99.74	99.74
Cash and cash equivalents	168.75	163.40	126.81	129.11	121.33	138.45	188.75	173.14	212.14	214.31	370.01	353.41	351.58	334.31	293.59	286.56	282.38	259.21	248.58	221.93	197.21	157.65	202.00	215.58	214.49			-99.74	-99.74
Short-term investments												5.22					12.35	13.39	27.17	26.94	26.66	26.66	25.03					199.49	199.49
Accounts receivable, net	93.25	99.65	105.77	89.38	84.60	83.81	76.99	67.15	125.17	118.23	123.44	125.43	130.48	134.21	124.55	124.97	120.74	107.43	99.12	103.11	94.85	88.86	77.49	74.60	92.10
Inventories	181.75	178.20	170.68	173.80	183.91	193.14	176.65	175.90	162.30	165.55	173.09	174.17	151.30	119.58	98.43	88.93	86.16	78.86	78.04	82.36	87.50	94.02	104.80	108.38	127.23
Other current assets	59.85	74.17	66.20	54.80	93.19	80.23	81.18	74.10	72.60	51.41	48.36	47.30	32.48	31.85	28.93	28.58	22.41	23.70	20.17	45.12	18.37	38.00	22.94	11.76	14.40
Total current assets	503.61	515.41	469.46	447.08	483.04	495.63	523.56	490.28	572.21	549.50	714.90	705.53	665.83	619.95	545.49	529.03	511.69	469.19	445.91	452.53	430.56	378.53	407.22	410.32	448.22			99.74	99.74
Total non-current assets +	912.57	907.30	914.87	942.12	937.93	946.11	968.56	958.61	1,011.18	1,015.81	570.04	533.79	515.33	464.11	434.32	397.08	380.93	382.23	357.34	344.36	317.11	333.37	372.48	339.17	369.60			-99.74	-99.74
Property, plant and equipment, net												285.20	263.10	232.08	233.24	229.97	226.08	223.63	215.12	214.43	192.39	214.37	217.90	219.12
Goodwill	203.29	203.49	203.47	203.33	202.48	202.10	203.15	202.29	202.43	214.71	27.71	28.05	27.69	28.23	28.04	19.95	20.01	20.04	20.09	20.12	20.11	20.25	20.26	1.34	1.29
Intangible assets	238.68	244.84	250.93	256.41	262.12	261.55	266.75	271.72	276.85	293.70	51.68	51.97	52.38	53.13	52.27	36.14	35.97	35.99	36.13	36.30	36.37	36.42	36.27	20.08	19.96
Long-term investments	25.77	24.98	28.54	30.87	31.70	30.91	30.19	26.27	26.73	25.97	25.47	34.48	27.27	37.34	25.78	26.81	27.67	40.85	32.46	26.94	26.66	26.66	25.03	25.46
Other non-current assets
Total assets	1,416.18	1,422.71	1,384.33	1,389.21	1,420.96	1,441.74	1,492.12	1,448.89	1,583.39	1,565.30	1,284.94	1,234.09	1,181.16	1,084.07	979.80	926.11	892.62	851.42	803.25	796.89	747.68	711.90	779.70	749.49	817.82

Total current liabilities +	145.93	141.15	120.66	120.69	112.26	100.91	124.01	105.54	117.91	120.19	134.24	153.55	165.33	137.23	112.75	111.80	104.22	100.84	88.42	119.03	116.67	89.12	122.94	112.07	150.11
Accounts payable	44.44	57.31	45.02	45.61	38.73	39.69	50.25	40.24	37.59	37.63	62.60	65.38	56.26	49.95	45.33	34.49	29.84	34.19	29.16	34.70	35.39	20.26	23.86	22.93	25.26
Short-term debt	1.53	7.43	7.33	7.34	6.91	1.37	11.01	6.59	9.19	9.45	5.20	5.01	4.49	3.83	3.48	3.66	3.71	3.34	3.52	3.46	50.58		33.00	33.00	68.00
Current portion of long-term debt	1.53	1.56	1.55	1.54	1.42	1.37	5.48	1.41	3.93	3.96													33.00	33.00	68.00
Deferred revenue
Other current liabilities	98.78	61.85	58.94	67.73	66.39	23.82	24.11	29.29	64.17	73.11	66.44	88.16	98.95	79.77	59.01	-5.32	50.88	2.82	3.42	77.16	3.74	67.05	64.76	52.14	53.45
Total non-current liabilities +	313.81	317.15	317.84	344.27	377.60	406.40	429.40	233.51	333.77	309.63	52.41	52.78	49.02	52.28	51.17	50.95	53.03	54.74	58.28	58.48	44.13	45.86	21.25	13.49	33.58
Long-term debt	285.75	286.16	286.14	310.79	344.70	374.73	396.06	202.59	249.61	250.46	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	5.39		17.70
Capital lease obligations	18.64	20.48	21.01	22.76	22.37	22.00	23.21	21.23	21.67	21.81	21.21	21.39	17.54	15.19	14.35	15.55	16.45	16.25	17.32	17.69
Other non-current liabilities	0.16	16.39	16.47	16.52		15.08	15.67	14.88	0.02	15.10	27.41	11.40	10.97	11.49	11.16	14.06	15.29	16.83	19.49	19.24	19.13	0.28	0.27	0.28	0.28
Total liabilities	459.73	458.30	438.50	464.95	489.86	507.31	553.41	339.05	451.68	429.82	186.65	206.33	214.34	189.51	163.93	162.75	157.26	155.58	146.70	177.51	160.81	134.98	144.19	125.56	183.69

Total stockholders' equity +	956.45	964.41	945.83	922.65	929.56	934.43	937.31	1,108.58	1,130.44	1,134.23	1,097.09	1,026.58	965.63	893.38	814.79	762.24	734.21	694.67	655.42	618.25	585.75	575.83	634.46	622.96	633.18			589.79	589.79
Common stock and paid-in capital	1,024.93	1,016.41	1,006.13	989.47	983.15	973.22	969.25	663.25	667.42	664.11	660.31	655.42	655.31	645.04	630.97	629.03	611.25	597.33	591.02	587.03	582.20	580.93	425.71	423.78	438.83	0.00	0.00	589.79	589.79
Retained earnings	-68.49	-52.00	-60.30	-66.82	-53.59	-38.79	-31.93	445.34	463.01	470.13	436.78	371.17	310.32	248.34	183.82	133.21	122.96	97.34	64.41	31.22	3.55	-5.09	208.76	199.18	194.36
Common shares outstanding	185	186	186	185	184	184	189	193	193	195	195	195	195	194	193	192	192	192	192	191	191	190	189	188	188	188	188	188

Balance Sheet - ALLEGRO MICROSYSTEMS, INC. (ALGM)

Balance Sheet - ALLEGRO MICROSYSTEMS, INC. (ALGM)