Astera Labs, Inc. Common Stock
ALAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $162 | $86 | $80 |
| Short-Term Investments | $994 | $903 | $838 | $835 |
| Receivables | $43 | $24 | $70 | $39 |
| Inventory | $52 | $59 | $51 | $43 |
| Other Curr. Assets | $61 | $33 | $30 | $17 |
| Total Curr. Assets | $1,290 | $1,181 | $1,076 | $1,013 |
| Property Plant & Equip (Net) | $72 | $62 | $39 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $29 | $6 | $6 |
| Total NC Assets | $111 | $91 | $46 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,401 | $1,271 | $1,122 | $1,055 |
| Liabilities | – | – | – | – |
| Payables | $26 | $32 | $30 | $27 |
| Short-Term Debt | $4 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10 | $15 | $15 |
| Other Curr. Liab. | $71 | $65 | $33 | $43 |
| Total Curr. Liab. | $101 | $106 | $77 | $87 |
| LT Debt | $27 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $29 | $3 | $3 |
| Total NC Liab. | $28 | $29 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $0 | $0 | $1 |
| Total Liabilities | $129 | $136 | $80 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$35 | -$126 | -$177 | -$209 |
| AOCI | $4 | $3 | $2 | $0 |
| Other Equity | $1,302 | $1,259 | $1,216 | $1,173 |
| Total Equity | $1,272 | $1,136 | $1,042 | $965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,401 | $1,271 | $1,122 | $1,055 |
| Net Debt | -$109 | -$162 | -$86 | -$78 |