Allegro MicroSystems ALGM Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	851.42M	892.62M	926.11M	979.8M	1.08B	1.23B	1.28B	1.57B
Total Current Assets	469.19M	511.69M	529.03M	545.49M	619.95M	700.3M	714.9M	549.5M
Cash and Equivalents	259.21M	282.38M	286.56M	293.59M	334.31M	353.41M	370.01M	214.31M
Total Non-Current Assets	589.93M	590.96M	611.89M	653.56M	696.19M	818.99M	882.09M	1.32B
Total Liabilities	155.58M	157.26M	162.75M	163.93M	189.51M	206.33M	186.65M	429.82M
Total Current Liabilities	100.84M	104.22M	111.8M	112.75M	137.23M	153.55M	134.24M	120.19M
Total Non-Current Liabilities	79.74M	78.03M	75.95M	76.17M	77.28M	77.78M	77.41M	560.09M
Common Equity	1.9M	1.91M	1.91M	1.91M	1.91M	1.92M	1.93M	1.93M
Retained Earnings	97.34M	122.96M	133.21M	183.82M	248.34M	371.17M	436.78M	470.13M

Year End March 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	752.26M	817.82M	747.68M	892.62M	1.18B
Total Current Assets	367.05M	448.22M	430.56M	511.69M	665.83M
Cash and Equivalents	99.74M	214.49M	197.21M	282.38M	351.58M
Total Non-Current Assets	589.79M	634.13M	586.87M	735.36M	966.82M
Total Liabilities	162.47M	183.69M	160.81M	157.26M	214.34M
Total Current Liabilities	103.86M	150.11M	116.67M	104.22M	165.33M
Total Non-Current Liabilities	88.31M	51.28M	69.13M	78.03M	74.02M
Total Equity	589.79M	634.13M	586.87M	735.36M	966.82M
Common Equity	106k	106k	1.9M	1.91M	1.92M
Retained Earnings	157.39M	194.36M	3.55M	122.96M	310.32M