Astera Labs, Inc. Common Stock
ALAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $80 | $45 | $76 |
| Short-Term Investments | $835 | $104 | $87 |
| Receivables | $39 | $8 | $11 |
| Inventory | $43 | $24 | $29 |
| Other Curr. Assets | $17 | $4 | $3 |
| Total Curr. Assets | $1,013 | $186 | $206 |
| Property Plant & Equip (Net) | $36 | $8 | $4 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $6 | $3 | $2 |
| Total NC Assets | $42 | $10 | $6 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,055 | $196 | $212 |
| Liabilities | – | – | – |
| Payables | $27 | $6 | $10 |
| Short-Term Debt | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $15 | $0 | $0 |
| Other Curr. Liab. | $43 | $27 | $28 |
| Total Curr. Liab. | $87 | $35 | $40 |
| LT Debt | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $257 |
| Total NC Liab. | $3 | $4 | $257 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $2 |
| Total Liabilities | $90 | $39 | $297 |
| Equity | – | – | – |
| Pref Stock | $0 | $255 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$209 | -$125 | -$99 |
| AOCI | $0 | $0 | -$0 |
| Other Equity | $1,173 | $27 | $14 |
| Total Equity | $965 | $157 | -$85 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,055 | $196 | $212 |
| Net Debt | -$78 | -$42 | -$74 |