Astera Labs, Inc. Common Stock
ALAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $79,551 | $45,098 | $76,088 |
| Short-Term Investments | $834,750 | $104,215 | $87,056 |
| Receivables | $38,811 | $8,335 | $10,721 |
| Inventory | $43,215 | $24,095 | $28,874 |
| Other Curr. Assets | $16,652 | $4,064 | $3,266 |
| Total Curr. Assets | $1,012,979 | $185,807 | $206,005 |
| Property Plant & Equip (Net) | $35,651 | $7,581 | $3,524 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $5,878 | $2,904 | $2,202 |
| Total NC Assets | $41,529 | $10,485 | $5,726 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,054,508 | $196,292 | $211,731 |
| Liabilities | – | – | – |
| Payables | $26,918 | $6,337 | $10,295 |
| Short-Term Debt | $1,286 | $2,156 | $1,597 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $15,000 | $0 | $0 |
| Other Curr. Liab. | $43,338 | $26,586 | $28,198 |
| Total Curr. Liab. | $86,542 | $35,079 | $40,090 |
| LT Debt | $0 | $778 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $3,167 | $3,009 | $256,933 |
| Total NC Liab. | $3,167 | $3,787 | $256,933 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $1,286 | $2,934 | $1,597 |
| Total Liabilities | $89,709 | $38,866 | $297,023 |
| Equity | – | – | – |
| Pref Stock | $0 | $255,127 | $0 |
| Common Stock | $16 | $4 | $4 |
| Retained Earnings | -$208,796 | -$125,375 | -$99,118 |
| AOCI | $426 | $259 | -$229 |
| Other Equity | $1,173,153 | $27,411 | $14,051 |
| Total Equity | $964,799 | $157,426 | -$85,292 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,054,508 | $196,292 | $211,731 |
| Net Debt | -$78,265 | -$42,164 | -$74,491 |