ALLEGRO MICROSYSTEMS, INC.ALGM

時価総額

$44.6億

PER

	2021年 3月26日	2022年 3月25日	2023年 3月31日
Cash and cash equivalents	197	282	352
Restricted cash	7	7	7
Accounts Receivable, after Allowance for Credit Loss, Current	70	87	111
Due from Other Related Parties, Current	-	-	13
Accounts receivable - other	2	4	2
Inventories	87	86	151
Prepaid expenses and other current assets	18	15	25
Notes Receivable, Related Parties, Current	-	2	4
Total current assets	431	512	666
Property, plant and equipment, net	192	210	263
Operating lease, right-of-use asset	-	16	17
Deferred income tax assets	27	18	50
Goodwill	20	20	28
Intangible assets, net	-	-	52
Notes Receivable, Related Parties, Noncurrent	-	6	8
Equity Method Investments	27	28	27
Other assets, net	15	48	69
Total assets	748	893	1,181
Trade accounts payable	35	30	56
Amounts due to related parties	2	5	10
Accrued expenses and other current liabilities	79	65	95
Operating Lease, Liability, Current	-	4	4
Total current liabilities	117	104	165
Long-Term Line of Credit, Noncurrent	25	25	25
Operating Lease, Liability, Noncurrent	-	13	13
Other long-term liabilities	19	15	11
Total liabilities	161	157	214
Common stock	2	2	2
Additional paid-in capital	592	628	674
Retained earnings	4	123	310
Accumulated other comprehensive loss	-12	-18	-21
Equity attributable to Allegro MicroSystems, Inc.	587	735	967
Non-controlling interests	1	1	1
Total stockholders' equity	587	735	967
Total liabilities, non-controlling interests and stockholders' equity	748	893	1,181