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Allegro MicroSystems, Inc. ALGM Total Current Assets

Total Current Assets at other companies

Analog Devices logo
Analog DevicesADI
$7.81B+39.7%
Texas Instruments logo
Texas InstrumentsTXN
$15.76B+8.8%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$170.02M-21.1%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$2.48B+29.1%
ON Semiconductor logo
ON SemiconductorON
$7.28B+14.6%
NVE Corporation logo
NVE CorporationNVEC
$35.68M+36.3%

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$7.79B+36.7%
Enterprise value$7.94B+34.4%
P/S8.8×+1.3×

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:AssetsCurrent.

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
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
Deferred income tax assets80,22168,528
Goodwill203,291202,475

Item 16. Form 10-K Summary.

FAQ

What is Allegro MicroSystems, Inc.'s total current assets?
Allegro MicroSystems, Inc. (ALGM) reported total current assets of $503.61M in Q1 2026.
How has Allegro MicroSystems, Inc.'s total current assets changed year-over-year?
Allegro MicroSystems, Inc.'s total current assets increased by 4.3% year-over-year, from $483.04M to $503.61M.
What is the long-term trend for Allegro MicroSystems, Inc.'s total current assets?
Over 5 years (2021 to 2026), Allegro MicroSystems, Inc.'s total current assets has grown at a 3.2% compound annual growth rate (CAGR), from $430.56M to $503.61M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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