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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2025
Mar. 29, 2024
Current assets:    
Cash and cash equivalents $ 121,334 $ 212,143
Restricted cash 9,773 10,018
Trade accounts receivable, net 84,598 118,508
Inventories 183,914 162,302
Prepaid income taxes 36,662 31,908
Prepaid expenses and other current assets 30,247 33,584
Assets held for sale 16,508  
Total current assets 483,036 572,213
Property, plant and equipment, net 302,919 321,175
Operating lease right-of-use assets, net 20,849 20,374
Deferred income tax assets 68,528 54,496
Goodwill 202,475 202,425
Intangible assets, net 262,115 276,854
Related party notes receivable, less current portion 0 4,688
Equity investment in related party 31,695 26,727
Other assets 49,344 51,651
Total assets 1,420,961 1,530,603
Current liabilities:    
Trade accounts payable 38,733 35,964
Accrued expenses and other current liabilities 60,083 71,126
Current portion of operating lease liabilities 5,487 5,263
Current portion of long-term debt 1,423 3,929
Total current liabilities 112,261 117,908
Long-term debt 344,703 249,611
Operating lease liabilities, less current portion 16,878 16,404
Other long-term liabilities 16,019 14,964
Total liabilities 489,861 398,887
Commitments and contingencies (Note 16)
Stockholders' Equity:    
Preferred Stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at March 28, 2025 and March 29, 2024 0 0
Common stock, $0.01 par value; 1,000,000,000 shares authorized, 184,286,567 shares issued and outstanding at March 28, 2025; 1,000,000,000 shares authorized, 193,164,609 issued and outstanding at March 29, 2024 1,843 1,932
Additional paid-in capital 1,012,055 694,332
(Accumulated deficit) retained earnings (53,591) 463,012
Accumulated other comprehensive loss (30,752) (28,841)
Equity attributable to Allegro MicroSystems, Inc. 929,555 1,130,435
Non-controlling interests 1,545 1,281
Total stockholders' equity 931,100 1,131,716
Total liabilities, non-controlling interests and stockholders' equity 1,420,961 1,530,603
Related Party    
Current assets:    
Current portion of related party notes receivable 0 3,750
Current liabilities:    
Amounts due to related party $ 6,535 $ 1,626