XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2024
Mar. 29, 2024
Current assets:    
Cash and cash equivalents $ 138,452 $ 212,143
Restricted cash 10,510 10,018
Trade accounts receivable, net 83,805 118,508
Inventories 193,140 162,302
Prepaid income taxes 36,037 31,908
Prepaid expenses and other current assets 33,683 33,584
Total current assets 495,627 572,213
Property, plant and equipment, net 320,975 321,175
Operating lease right-of-use assets, net 21,088 20,374
Deferred income tax assets 65,398 54,496
Goodwill 202,101 202,425
Intangible assets, net 261,553 276,854
Equity investment in related party 30,914 26,727
Other assets 44,084 51,651
Total assets 1,441,740 1,530,603
Current liabilities:    
Trade accounts payable 39,685 35,964
Accrued expenses and other current liabilities 52,346 71,126
Current portion of operating lease liabilities 5,405 5,263
Current portion of long-term debt 1,374 3,929
Total current liabilities 100,912 117,908
Long-term debt 374,729 249,611
Operating lease liabilities, less current portion 16,595 16,404
Other long-term liabilities 15,078 14,964
Total liabilities 507,314 398,887
Commitments and contingencies (Note 10)
Stockholders' Equity:    
Preferred stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.01 par value; 1,000,000,000 shares authorized, 184,042,782 shares issued and outstanding at December 27, 2024; 1,000,000,000 shares authorized, 193,164,609 issued and outstanding at March 29, 2024 1,840 1,932
Additional paid-in capital 1,004,080 694,332
(Accumulated deficit) retained earnings (38,791) 463,012
Accumulated other comprehensive loss (34,084) (28,841)
Equity attributable to Allegro MicroSystems, Inc. 933,045 1,130,435
Non-controlling interests 1,381 1,281
Total stockholders’ equity 934,426 1,131,716
Total liabilities, non-controlling interests and stockholders’ equity 1,441,740 1,530,603
Related Party    
Current assets:    
Current portion of related party notes receivable 0 3,750
Related party notes receivable, less current portion 0 4,688
Current liabilities:    
Amounts due to related party $ 2,102 $ 1,626