Allegro Microsystems, Inc. Liquidation Value Calculator
Allegro Microsystems, Inc.
Current Price: $43.61 (as of 2026-04-24)
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Advanced: All 115 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$99.65M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$155.19M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$163.40M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$8.21M | USD | ||
| current_liabilities | ||||
| Long Term Debt Current total LongTermDebtCurrent |
$1.56M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$5.87M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$7.05M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$40.52M | USD | ||
| Inventory Net total InventoryNet |
$178.19M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$127.85M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$6.99M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$141.15M | USD | ||
| liabilities_total | ||||
| Liabilities total | $458.30M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$280.66M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$286.16M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$24.98M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$5.87M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$14.61M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
185.2M | shares | ||
Unmapped Tags (93)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $76.41M | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $52.56M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $553.35M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.04B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $1.19M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $20.08M | USD | ||
| Assets Assets | $1.42B | USD | ||
| Assets Current AssetsCurrent | $515.41M | USD | ||
| Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup | $11.93M | USD | ||
| Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | $11.93M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $185.23M | shares | ||
| Common Stock Value CommonStockValue | $1.85M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $4.34M | USD | ||
| Dividends Cash DividendsCash | $23,000 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $1.04M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $80.89M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $325.73M | USD | ||
| Goodwill Goodwill | $203.49M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $1.02M | USD | ||
| Impaired Assets To Be Disposed Of By Method Other Than Sale Carrying Value Of Asset ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | $4.58M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $244.84M | USD | ||
| Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves | $9.83M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $507,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.42B | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $286.07M | USD | ||
| Minority Interest MinorityInterest | $1.68M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $16.54M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $39.89M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $16.39M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $305,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Prepaid Taxes PrepaidTaxes | $14.57M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $854.21M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $300.86M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-52.00M | USD | ||
| Stockholders Equity StockholdersEquity | $962.73M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $964.41M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $10.35M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $37.26M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $32.29M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $76.70M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-7.99M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $1.13M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $852,000 | USD | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $0 | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $13.68M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $15.60M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $1.27M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-23.94M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-17.70M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-75.03M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-21.16M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $127.36M | USD | ||
| Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest | $23,000 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $10.35M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $21.16M | USD | ||
| Proceeds From Stock Plans ProceedsFromStockPlans | $1.91M | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $60.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $37.26M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-27.92M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $4.42M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $-32,000 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $4.39M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $349.21M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $1 | pure | ||
| Gross Profit GrossProfit | $297.69M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-12.21M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-14.00M | USD | ||
| Interest Expense InterestExpense | $17.00M | USD | ||
| Net Income Loss NetIncomeLoss | $1.59M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $192,000 | USD | ||
| Operating Expenses OperatingExpenses | $284.62M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $13.08M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $2.80M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-8.80M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $47.67M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $150.27M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $646.91M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $134.35M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1.95M | USD | ||
| Depreciation Depreciation | $28.71M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $49.83M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Profit Loss ProfitLoss | $1.78M | USD | ||
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $1.91M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.