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Allegro MicroSystems, Inc. ALGM Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

DaVita logo
DaVitaDVA
-$49.78M-115%
Lamar Advertising logo
Lamar AdvertisingLAMR
-$18.63M-683%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$0
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-$316M-286%
Aptiv logo
AptivAPTV
$1.33B
Lennar logo
LennarLEN
-$25M

Other financials

Income statement

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Revenue$243.2M+26.1%
Gross profit$114.3M+43.1%
Operating income$5.4M+141%
Net income-$16.5M-11.4%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$168.8M+28.7%
Total debt$312.3M-16.9%
Total equity$954.7M+2.7%
Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$35.7M+75.5%
CapEx$17.0M+216%
Free cash flow$18.7M+25.0%

Valuation

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Market cap$10.99B+26.3%
Enterprise value$11.13B+22.9%
P/S12.3×+0.3×

Profitability

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Gross margin46.3%+1.9pp
Operating margin2.1%+1.3pp
Net margin-1.7%-0.8pp
FCF margin14%

Returns & leverage

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Return on equity-1.6%-0.7pp
Debt / equity0.3×-0.1×
Current ratio3.5×-0.9×

Where this comes from

Reported directly by Allegro MicroSystems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRelatedPartyDebt.

The official record: Allegro MicroSystems, Inc.’s 10-Q, filed August 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegro MicroSystems, Inc.'s proceeds from related party debt?
Allegro MicroSystems, Inc. (ALGM) reported proceeds from related party debt of $0 in Q2 2025.
How has Allegro MicroSystems, Inc.'s proceeds from related party debt changed year-over-year?
Allegro MicroSystems, Inc.'s proceeds from related party debt decreased by 100.0% year-over-year, from $938K to $0.
What does proceeds from related party debt mean?
Cash received from loans provided by related companies or affiliates.
How do you interpret proceeds from related party debt?
Reliance on related party debt can signal limited access to traditional capital markets or a strategic funding arrangement within a corporate group.
How does proceeds from related party debt compare across companies?
Common in subsidiaries or companies within larger corporate structures.