Allegro Microsystems, Inc. Liquidation Value
ALGM
Other
Cash & Equivalents
$155.19M
As of 2025-12-26
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $155.19M
Total Obligations: -$454.83M
$-299.65M
Per share: $-1.62
Period: 2025-12-26
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $155.19M
AR: $99.65M
Total Obligations: -$454.83M
$-200.00M
Per share: $-1.08
Period: 2025-12-26
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $155.19M
AR: $99.65M
Inventory: $178.19M
Total Obligations: -$454.83M
$-21.80M
Per share: $-0.12
Period: 2025-12-26
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-299.65M | $-1.62 |
| Liquid Liquidation Value | $-200.00M | $-1.08 |
| Operating Liquidation Value | $-21.80M | $-0.12 |
Key Components (as of 2025-12-26)
| Cash & Equivalents | $155.19M |
| Accounts Receivable | $99.65M |
| Inventory | $178.19M |
| Current Liabilities | $141.15M |
| Long-term Debt | $286.16M |
| Op. Lease Liability | $20.48M |
| Finance Lease | $7.05M |
| Shares Outstanding | 185.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-26 | $155.19M | $99.65M | $178.19M | N/A | $141.15M | $286.16M | $20.48M | $7.05M |
| 2025-09-26 | $117.49M | $105.77M | $170.68M | N/A | $120.66M | $286.13M | $21.01M | $7.25M |
| 2025-06-27 | $129.11M | $89.38M | $173.80M | N/A | $120.69M | $310.79M | $22.76M | $7.54M |
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