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Astera Labs Inc. Common S... (ALAB)

NASDAQ: ALAB · Real-Time Price · USD

90.68

-4.54 (-4.77%)

At close: Jun 05, 2025, 3:59 PM

Astera Labs Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023	Q4 2022
Period Ending	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	86.43M	79.55M	126.12M	421.08M	696.08M	45.1M	-163.14M	76.09M
Short-Term Investments	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
Other Long-Term Assets	6.4M	5.88M	2.34M	2.45M	2.88M	2.9M	-163.14M	437K
Receivables	69.78M	38.81M	25.39M	22.23M	16.76M	8.34M	n/a	10.72M
Inventory	51.06M	43.22M	24.41M	28.57M	29.57M	24.09M	n/a	28.87M
Other Current Assets	30.26M	16.65M	8.99M	9.45M	835K	686K	n/a	509K
Total Current Assets	1.08B	1.01B	945.59M	891.25M	854.44M	185.81M	163.14M	206M
Property-Plant & Equipment	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
Total Long-Term Assets	45.88M	41.53M	37.48M	24.27M	10.46M	10.48M	-163.14M	5.73M
Total Assets	1.12B	1.05B	983.07M	915.51M	864.9M	196.29M	n/a	211.73M
Account Payables	29.51M	26.92M	18.55M	14.6M	11.46M	6.34M	n/a	10.29M
Deferred Revenue	15M	15M	n/a	5M	10.22M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M
Other Current Liabilities	10.23M	39.21M	37.82M	16.32M	16.28M	11.66M	n/a	20.17M
Total Current Liabilities	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
Other Long-Term Liabilities	2.85M	3.17M	5.41M	6.19M	10.53M	3.79M	n/a	1.45M
Total Long-Term Liabilities	2.85M	3.17M	5.41M	6.19M	10.53M	3.79M	n/a	1.81M
Total Liabilities	80.13M	89.71M	93.45M	70.26M	56.12M	38.87M	n/a	41.9M
Total Debt	n/a	1.29M	n/a	2.13M	2.33M	2.93M	n/a	1.96M
Common Stock	16K	16K	16K	16K	16K	4K	n/a	8K
Retained Earnings	-176.98M	-208.8M	-233.51M	-225.92M	-218.37M	-125.38M	n/a	-99.12M
Comprehensive Income	2.03M	426K	4.43M	-352K	-59K	259K	-85.29M	-229K
Shareholders Equity	1.04B	964.8M	889.61M	845.25M	808.78M	157.43M	169.84M	169.84M
Total Investments	838.29M	834.75M	760.68M	409.92M	105.31M	104.22M	326.29M	87.06M