Astera Labs Inc. Common S...

NASDAQ: ALAB · Real-Time Price · USD
186.79
-3.90 (-2.05%)
At close: Aug 15, 2025, 3:43 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