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Allegro MicroSystems, Inc. ALGM Accounts Receivable Before Allowance For Credit Loss And Due From Related Parties Current

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 algm:AccountsReceivableBeforeAllowanceForCreditLossAndDueFromRelatedPartiesCurrent.

The official record: Allegro MicroSystems, Inc.’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegro MicroSystems, Inc.'s accounts receivable before allowance for credit loss and due from related parties current?
Allegro MicroSystems, Inc. (ALGM) reported accounts receivable before allowance for credit loss and due from related parties current of $149.35M in Q4 2025.
How has Allegro MicroSystems, Inc.'s accounts receivable before allowance for credit loss and due from related parties current changed year-over-year?
Allegro MicroSystems, Inc.'s accounts receivable before allowance for credit loss and due from related parties current increased by 12.5% year-over-year, from $132.75M to $149.35M.
What is the long-term trend for Allegro MicroSystems, Inc.'s accounts receivable before allowance for credit loss and due from related parties current?
Over 4 years (2021 to 2025), Allegro MicroSystems, Inc.'s accounts receivable before allowance for credit loss and due from related parties current has grown at a 2.3% compound annual growth rate (CAGR), from $108.55M to $119.07M.