Astera Labs Inc. Common S... (ALAB)
NASDAQ: ALAB
· Real-Time Price · USD
184.85
-5.84 (-3.06%)
At close: Aug 15, 2025, 2:15 PM
Astera Labs Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 163.4M | 86.43M | 79.55M | 126.12M | 421.08M | 696.08M | 45.1M | -163.14M | 76.09M |
Short-Term Investments | 902.76M | 838.29M | 834.75M | 760.68M | 409.92M | 105.31M | 104.22M | 326.29M | 87.06M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.98M | 6.4M | 5.88M | 2.34M | 2.45M | 2.88M | 2.9M | -163.14M | 437K |
Receivables | 24.32M | 69.78M | 38.81M | 25.39M | 22.23M | 16.76M | 8.34M | n/a | 10.72M |
Inventory | 58.6M | 51.06M | 43.22M | 24.41M | 28.57M | 29.57M | 24.09M | n/a | 28.87M |
Other Current Assets | 31.67M | 30.26M | 16.65M | 8.99M | 9.45M | 835K | 686K | n/a | 509K |
Total Current Assets | 1.18B | 1.08B | 1.01B | 945.59M | 891.25M | 854.44M | 185.81M | 163.14M | 206M |
Property-Plant & Equipment | 84.68M | 39.47M | 35.65M | 35.14M | 21.82M | 7.58M | 7.58M | n/a | 5.29M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 90.66M | 45.88M | 41.53M | 37.48M | 24.27M | 10.46M | 10.48M | -163.14M | 5.73M |
Total Assets | 1.27B | 1.12B | 1.05B | 983.07M | 915.51M | 864.9M | 196.29M | n/a | 211.73M |
Account Payables | 31.57M | 29.51M | 26.92M | 18.55M | 14.6M | 11.46M | 6.34M | n/a | 10.29M |
Deferred Revenue | n/a | 15M | 15M | n/a | 5M | 10.22M | n/a | n/a | n/a |
Short-Term Debt | 4.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M |
Other Current Liabilities | 42.88M | 10.23M | 39.21M | 37.82M | 16.32M | 16.28M | 11.66M | n/a | 20.17M |
Total Current Liabilities | 106.38M | 77.28M | 86.54M | 88.04M | 64.07M | 45.59M | 35.08M | n/a | 40.09M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.67M | 2.85M | 3.17M | 5.41M | 6.19M | 10.53M | 3.79M | n/a | 1.45M |
Total Long-Term Liabilities | 29.31M | 2.85M | 3.17M | 5.41M | 6.19M | 10.53M | 3.79M | n/a | 1.81M |
Total Liabilities | 135.69M | 80.13M | 89.71M | 93.45M | 70.26M | 56.12M | 38.87M | n/a | 41.9M |
Total Debt | 32.31M | n/a | 1.29M | n/a | 2.13M | 2.33M | 2.93M | n/a | 1.96M |
Common Stock | 17K | 16K | 16K | 16K | 16K | 16K | 4K | n/a | 8K |
Retained Earnings | -125.76M | -176.98M | -208.8M | -233.51M | -225.92M | -218.37M | -125.38M | n/a | -99.12M |
Comprehensive Income | 2.87M | 2.03M | 426K | 4.43M | -352K | -59K | 259K | -85.29M | -229K |
Shareholders Equity | 1.14B | 1.04B | 964.8M | 889.61M | 845.25M | 808.78M | 157.43M | 169.84M | 169.84M |
Total Investments | 902.76M | 838.29M | 834.75M | 760.68M | 409.92M | 105.31M | 104.22M | 326.29M | 87.06M |