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Allegro MicroSystems, Inc. ALGM Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

The official record: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegro MicroSystems, Inc.'s other non-current liabilities?
Allegro MicroSystems, Inc. (ALGM) reported other non-current liabilities of $15.11M in Q1 2026.
How has Allegro MicroSystems, Inc.'s other non-current liabilities changed year-over-year?
Allegro MicroSystems, Inc.'s other non-current liabilities decreased by 5.6% year-over-year, from $16.02M to $15.11M.
What is the long-term trend for Allegro MicroSystems, Inc.'s other non-current liabilities?
Over 5 years (2021 to 2026), Allegro MicroSystems, Inc.'s other non-current liabilities has grown at a -4.6% compound annual growth rate (CAGR), from $19.13M to $15.11M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified as debt or leases.
How do you interpret other non-current liabilities?
Significant increases may warrant investigation into potential tax or regulatory liabilities, while stability is generally preferred.
How does other non-current liabilities compare across companies?
Varies widely based on accounting policies and tax jurisdictions; often small relative to total debt.