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Allegro MicroSystems, Inc. ALGM Prepaid & Other Current

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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$7.91B+38.8%
Enterprise value$8.06B+36.5%
P/S8.9×+1.4×

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026.

Filed
May 21, 2026, 8:24 AM EDT
Fiscal year
FY2026
Accession
0001193125-26-233537
Line itemMarch 27,2026March 28,2025
Accounts receivable - other21,7352,559
Inventories181,752183,914
Prepaid income taxes1,17936,662
Prepaid expenses and other current assets30,33527,688
Assets held for sale16,508
Total current assets503,606483,036
Property, plant and equipment, net308,258302,919
Operating lease right-of-use assets, net13,58720,849

Item 16. Form 10-K Summary.

FAQ

What is Allegro MicroSystems, Inc.'s prepaid & other current?
Allegro MicroSystems, Inc. (ALGM) reported prepaid & other current of $30.34M in Q1 2026.
How has Allegro MicroSystems, Inc.'s prepaid & other current changed year-over-year?
Allegro MicroSystems, Inc.'s prepaid & other current increased by 9.6% year-over-year, from $27.69M to $30.34M.
What is the long-term trend for Allegro MicroSystems, Inc.'s prepaid & other current?
Over 4 years (2022 to 2026), Allegro MicroSystems, Inc.'s prepaid & other current has grown at a 26.7% compound annual growth rate (CAGR), from $56.38M to $145.39M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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