Allegro MicroSystems, Inc. filed its quarterly report on Form 10-Q with the SEC on October 30, 2026, covering the fiscal quarter ended September 25, 2026.

Key Highlights

  • Total assets: The company reported total assets of $1,447,052 thousand as of September 25, 2026, up from $1,416,175 thousand at March 27, 2026.
  • Accumulated deficit reduced: The accumulated deficit narrowed to $29,360 thousand from $68,488 thousand at the prior fiscal year-end of March 27, 2026.
  • Cash and cash equivalents: Cash and cash equivalents stood at $193,039 thousand as of September 25, 2026, compared with $168,753 thousand at March 27, 2026.
  • Trade accounts receivable: Trade accounts receivable, net, increased to $108,455 thousand from $93,248 thousand at March 27, 2026.
  • Shares outstanding: As of October 26, 2026, the registrant had 186,483,352 shares of common stock, par value $0.01 per share, outstanding.
  • Total liabilities decreased: Total liabilities declined to $443,162 thousand from $459,730 thousand at the prior fiscal year-end.
  • Equity attributable to Allegro MicroSystems: Stockholders' equity attributable to the company rose to $1,002,179 thousand from $954,747 thousand at March 27, 2026.

Balance Sheet Snapshot for Allegro MicroSystems' Second Fiscal Quarter of 2027

According to the filing, Allegro MicroSystems, Inc. (NASDAQ:ALGM) submitted its Form 10-Q for the quarterly period ended September 25, 2026. The condensed consolidated balance sheet shows total current assets of $560,835 thousand, up from $503,606 thousand at March 27, 2026. The company disclosed inventories of $181,594 thousand, essentially unchanged from $181,752 thousand at the prior fiscal year-end, and prepaid expenses and other current assets of $39,504 thousand, compared with $31,514 thousand at March 27, 2026.

On the liabilities side, the filing reported total current liabilities of $135,755 thousand, down from $145,925 thousand at the prior fiscal year-end. Long-term debt stood at $285,649 thousand as of September 25, 2026, compared with $285,746 thousand at March 27, 2026. The company also disclosed a current portion of long-term debt of $1,506 thousand and operating lease liabilities, less current portion, of $10,207 thousand.

The filing noted a related party - other current assets balance of $22,500 thousand at September 25, 2026, compared with zero at March 27, 2026, and an equity investment in related party of $15,743 thousand, down from $22,296 thousand. Additional paid-in capital increased to $1,062,360 thousand from $1,050,582 thousand. Accumulated other comprehensive loss was reported at $32,686 thousand, compared with $29,201 thousand at the prior fiscal year-end. The company is classified as a large accelerated filer, as indicated in the filing.

What Was Disclosed

Allegro MicroSystems filed its Form 10-Q for the quarter ended September 25, 2026, presenting condensed consolidated balance sheet data reflecting growth in total assets, a reduction in total liabilities, and a narrowing of the accumulated deficit compared with the March 27, 2026 fiscal year-end.