Astera Labs, Inc. Common Stock
ALAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,407 | $162,328 | $86,431 | $79,551 |
| Short-Term Investments | $994,021 | $902,758 | $838,295 | $834,750 |
| Receivables | $42,898 | $24,318 | $69,778 | $38,811 |
| Inventory | $51,663 | $58,602 | $51,057 | $43,215 |
| Other Curr. Assets | $61,170 | $32,742 | $30,258 | $16,652 |
| Total Curr. Assets | $1,290,159 | $1,180,748 | $1,075,819 | $1,012,979 |
| Property Plant & Equip (Net) | $72,482 | $62,075 | $39,474 | $35,651 |
| 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 | $38,541 | $28,582 | $6,401 | $5,878 |
| Total NC Assets | $111,023 | $90,657 | $45,875 | $41,529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,401,182 | $1,271,405 | $1,121,694 | $1,054,508 |
| Liabilities | – | – | – | – |
| Payables | $25,811 | $31,573 | $29,513 | $26,918 |
| Short-Term Debt | $4,440 | $0 | $0 | $1,286 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10,000 | $15,000 | $15,000 |
| Other Curr. Liab. | $70,707 | $64,810 | $32,767 | $43,338 |
| Total Curr. Liab. | $100,958 | $106,383 | $77,280 | $86,542 |
| LT Debt | $26,881 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,612 | $29,308 | $2,852 | $3,167 |
| Total NC Liab. | $28,493 | $29,308 | $2,852 | $3,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,881 | $0 | $0 | $1,286 |
| Total Liabilities | $129,451 | $135,691 | $80,132 | $89,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $16 | $16 |
| Retained Earnings | -$34,644 | -$125,758 | -$176,977 | -$208,796 |
| AOCI | $4,097 | $2,874 | $2,028 | $426 |
| Other Equity | $1,302,261 | $1,258,581 | $1,216,495 | $1,173,153 |
| Total Equity | $1,271,731 | $1,135,714 | $1,041,562 | $964,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,401,182 | $1,271,405 | $1,121,694 | $1,054,508 |
| Net Debt | -$109,086 | -$162,328 | -$86,431 | -$78,265 |